Home > Forbright Bank > Total Unused Commitments
Forbright Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $974,641,000 | 251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,624,000 | 1,160 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $240,970,000 | 267 |
| Commitments secured by real estate | $240,970,000 | 259 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $719,047,000 | 179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $1,055,759,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,662,000 | 1,112 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $315,693,000 | 220 |
| Commitments secured by real estate | $315,693,000 | 218 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $724,404,000 | 183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,031,387,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,554,000 | 1,101 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $353,199,000 | 208 |
| Commitments secured by real estate | $353,199,000 | 204 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $662,634,000 | 188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $1,105,750,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,123,000 | 1,206 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $475,132,000 | 178 |
| Commitments secured by real estate | $475,132,000 | 175 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $617,495,000 | 203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $1,493,584,000 | 201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,946,000 | 814 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $613,320,000 | 141 |
| Commitments secured by real estate | $613,320,000 | 135 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $857,318,000 | 163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $1,441,786,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,433,000 | 938 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $616,302,000 | 135 |
| Commitments secured by real estate | $616,302,000 | 128 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $807,051,000 | 168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,390,572,000 | 118 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $1,241,946,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,268,000 | 950 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $503,234,000 | 156 |
| Commitments secured by real estate | $503,234,000 | 151 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $721,444,000 | 176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $1,070,239,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,039,000 | 1,029 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $405,653,000 | 171 |
| Commitments secured by real estate | $405,653,000 | 167 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $649,547,000 | 186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,634,000 | 172 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $893,314,000 | 254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,714,000 | 893 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $247,101,000 | 245 |
| Commitments secured by real estate | $247,101,000 | 236 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $627,499,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $742,073,000 | 279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,428,000 | 919 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $157,152,000 | 333 |
| Commitments secured by real estate | $157,152,000 | 327 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $567,493,000 | 196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,850,000 | 172 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $607,618,000 | 309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,748,000 | 667 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $104,187,000 | 447 |
| Commitments secured by real estate | $104,187,000 | 433 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $474,683,000 | 219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $466,276,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,749,000 | 1,045 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $66,659,000 | 601 |
| Commitments secured by real estate | $66,659,000 | 586 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $385,868,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,944,000 | 215 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $410,934,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,110,000 | 1,429 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $77,163,000 | 529 |
| Commitments secured by real estate | $77,163,000 | 517 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $325,661,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $371,700,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,245 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $52,717,000 | 690 |
| Commitments secured by real estate | $52,717,000 | 675 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $308,919,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,475,000 | 238 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $289,589,000 | 472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,613,000 | 791 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $52,998,000 | 709 |
| Commitments secured by real estate | $52,998,000 | 695 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $216,978,000 | 341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $262,931,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,101,000 | 1,235 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $53,280,000 | 699 |
| Commitments secured by real estate | $53,280,000 | 680 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,550,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,534,000 | 329 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $261,591,000 | 504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,408,000 | 1,601 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $47,342,000 | 760 |
| Commitments secured by real estate | $47,342,000 | 741 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $207,841,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $258,560,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,606,000 | 1,483 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $38,377,000 | 873 |
| Commitments secured by real estate | $38,377,000 | 854 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $212,577,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,537,000 | 328 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $249,506,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,693,000 | 1,582 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $45,662,000 | 742 |
| Commitments secured by real estate | $45,662,000 | 723 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $197,151,000 | 349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,554,000 | 342 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $219,695,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,369 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,876,000 | 1,006 |
| Commitments secured by real estate | $30,876,000 | 993 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,258,000 | 370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $156,162,000 | 372 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $180,439,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,342,000 | 1,499 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,551,000 | 1,081 |
| Commitments secured by real estate | $28,551,000 | 1,068 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,546,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,856,000 | 388 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $175,805,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,848,000 | 1,347 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $24,092,000 | 1,183 |
| Commitments secured by real estate | $24,092,000 | 1,177 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,865,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,034,000 | 413 |
| 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 | $136,883,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,173,000 | 1,223 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,475,000 | 1,121 |
| Commitments secured by real estate | $25,475,000 | 1,107 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,235,000 | 558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,693,000 | 449 |
| 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 | $137,950,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,223 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $33,104,000 | 947 |
| Commitments secured by real estate | $33,104,000 | 933 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $94,520,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,019,000 | 392 |
| 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 | $117,089,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,542,000 | 1,292 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $20,810,000 | 1,274 |
| Commitments secured by real estate | $20,810,000 | 1,258 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,737,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,338,000 | 470 |
| 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 | $96,167,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,050,000 | 1,334 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,351,000 | 1,645 |
| Commitments secured by real estate | $13,351,000 | 1,628 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $73,766,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,719,000 | 518 |
| 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 | $91,809,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,729,000 | 1,276 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $10,041,000 | 1,867 |
| Commitments secured by real estate | $10,041,000 | 1,857 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,039,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,574,000 | 1,475 |
| 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 | $92,529,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,925,000 | 1,237 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,495,000 | 2,037 |
| Commitments secured by real estate | $8,495,000 | 2,021 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,109,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,479,000 | 1,470 |
| 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 | $76,376,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,300 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,807,000 | 2,008 |
| Commitments secured by real estate | $8,807,000 | 1,992 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $58,193,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,286,000 | 1,592 |
| 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 | $70,528,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,111,000 | 1,322 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,377,000 | 2,175 |
| Commitments secured by real estate | $7,377,000 | 2,163 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,040,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,900,000 | 830 |
| 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 | $65,162,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,419,000 | 1,271 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,347,000 | 1,864 |
| Commitments secured by real estate | $9,347,000 | 1,846 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $46,396,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,957,000 | 893 |
| 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 | $57,464,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,265,000 | 1,483 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,464,000 | 2,045 |
| Commitments secured by real estate | $7,464,000 | 2,031 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,735,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,547,000 | 931 |
| 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 | $45,458,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,445,000 | 1,466 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,758,000 | 2,597 |
| Commitments secured by real estate | $4,758,000 | 2,580 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,255,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,534,000 | 1,086 |
| 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 | $44,275,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,994,000 | 1,310 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,729,000 | 2,151 |
| Commitments secured by real estate | $6,729,000 | 2,131 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,552,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,584,000 | 1,106 |
| 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 | $46,376,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,219,000 | 1,634 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,421,000 | 1,453 |
| Commitments secured by real estate | $12,421,000 | 1,434 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,736,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,706,000 | 849 |
| 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 | $52,118,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,984,000 | 1,668 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,644,000 | 1,812 |
| Commitments secured by real estate | $8,644,000 | 1,798 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,490,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,788,000 | 1,249 |
| 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 | $35,571,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,118,000 | 1,664 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,832,000 | 3,110 |
| Commitments secured by real estate | $2,832,000 | 3,085 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,621,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,824,000 | 1,127 |
| 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 | $44,180,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,559,000 | 1,603 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,531,000 | 2,481 |
| Commitments secured by real estate | $4,531,000 | 2,463 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,090,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,852,000 | 1,122 |
| 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 | $36,366,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,782,000 | 1,574 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,543,000 | 2,015 |
| Commitments secured by real estate | $6,543,000 | 1,994 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,041,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,596,000 | 1,295 |
| 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 | $40,235,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,893,000 | 1,321 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,461,000 | 2,000 |
| Commitments secured by real estate | $6,461,000 | 1,985 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,881,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,589,000 | 728 |
| 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 | $31,313,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,377,000 | 1,493 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,568,000 | 1,987 |
| Commitments secured by real estate | $6,568,000 | 1,959 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,368,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,801,000 | 865 |
| 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 | $34,321,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,983,000 | 1,693 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,338,000 | 1,640 |
| Commitments secured by real estate | $8,338,000 | 1,622 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,000,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,374,000 | 850 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $34,400,000 | 1,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,079,000 | 1,531 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,424,000 | 1,154 |
| Commitments secured by real estate | $12,424,000 | 1,130 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,897,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,530,000 | 837 |
| 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 | $36,528,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,587 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,956,000 | 1,153 |
| Commitments secured by real estate | $11,956,000 | 1,124 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,988,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,510,000 | 764 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $31,554,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,422,000 | 1,623 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,941,000 | 1,487 |
| Commitments secured by real estate | $7,941,000 | 1,467 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,191,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,900,000 | 785 |
| 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 | $34,805,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,937,000 | 1,566 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,097,000 | 1,674 |
| Commitments secured by real estate | $6,097,000 | 1,642 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,771,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,716,000 | 694 |
| 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 | $31,069,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,234,000 | 1,699 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,436,000 | 1,296 |
| Commitments secured by real estate | $8,436,000 | 1,265 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,399,000 | 1,997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,258,000 | 769 |
| 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 | $30,385,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,962,000 | 1,590 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,937,000 | 1,346 |
| Commitments secured by real estate | $6,937,000 | 1,322 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,486,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,530,000 | 728 |
| 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 | $31,402,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,762,000 | 1,628 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,335,000 | 1,632 |
| Commitments secured by real estate | $5,335,000 | 1,597 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,305,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,015,000 | 714 |
| 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 | $32,344,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,787,000 | 1,652 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,267,000 | 1,638 |
| Commitments secured by real estate | $5,267,000 | 1,594 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,290,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,027,000 | 720 |
| 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 | $26,285,000 | 2,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,499,000 | 1,563 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,849,000 | 2,343 |
| Commitments secured by real estate | $2,849,000 | 2,297 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,937,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,796,000 | 877 |
| 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 | $26,270,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,577,000 | 1,550 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,947,000 | 1,984 |
| Commitments secured by real estate | $3,947,000 | 1,940 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,746,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,491,000 | 871 |
| 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 | $28,333,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,463,000 | 1,607 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,446,000 | 2,261 |
| Commitments secured by real estate | $3,446,000 | 2,213 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,424,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,151,000 | 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 | $26,984,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,862,000 | 1,722 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,863,000 | 2,166 |
| Commitments secured by real estate | $3,863,000 | 2,117 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,259,000 | 1,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,772,000 | 847 |
| 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 | $19,432,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,552,000 | 1,651 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $334,000 | 4,985 |
| Commitments secured by real estate | $334,000 | 4,944 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,546,000 | 2,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,884,000 | 1,298 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $20,871,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,619,000 | 1,653 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $489,000 | 4,736 |
| Commitments secured by real estate | $489,000 | 4,691 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,763,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,323,000 | 1,225 |
| 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 | $25,545,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,120,000 | 1,629 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $927,000 | 4,315 |
| Commitments secured by real estate | $927,000 | 4,257 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,498,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,912,000 | 1,096 |
| 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 | $24,226,000 | 2,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,137,000 | 1,653 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,673,000 | 3,758 |
| Commitments secured by real estate | $1,673,000 | 3,705 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,416,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,225,000 | 843 |
| 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 | $23,301,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,144,000 | 1,661 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,157,000 | 1,125 |
| Commitments secured by real estate | $1,529,000 | 3,863 |
| Commitments not secured by real estate | $13,628,000 | 85 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,301,000 | 909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $24,058,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,692 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,291,000 | 1,220 |
| Commitments secured by real estate | $3,164,000 | 3,120 |
| Commitments not secured by real estate | $12,127,000 | 84 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $673,000 | 6,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,058,000 | 928 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $26,943,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,650,000 | 1,558 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,288,000 | 1,322 |
| Commitments secured by real estate | $3,122,000 | 3,421 |
| Commitments not secured by real estate | $13,166,000 | 95 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,005,000 | 6,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,814,000 | 912 |
| 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 | $28,279,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,103,000 | 1,523 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,002,000 | 1,378 |
| Commitments secured by real estate | $3,349,000 | 3,423 |
| Commitments not secured by real estate | $13,653,000 | 94 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,174,000 | 6,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,279,000 | 910 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $24,892,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,802,000 | 1,667 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,745,000 | 1,540 |
| Commitments secured by real estate | $4,113,000 | 3,226 |
| Commitments not secured by real estate | $11,632,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $345,000 | 7,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,892,000 | 1,027 |
| 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 | $28,059,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,361,000 | 1,724 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $19,448,000 | 1,355 |
| Commitments secured by real estate | $4,760,000 | 3,076 |
| Commitments not secured by real estate | $14,688,000 | 104 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $250,000 | 7,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,917,000 | 1,055 |
| 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 | $29,357,000 | 2,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,551,000 | 1,485 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,669,000 | 1,468 |
| Commitments secured by real estate | $5,950,000 | 2,852 |
| Commitments not secured by real estate | $12,719,000 | 121 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,000 | 7,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,081,000 | 1,371 |
| 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 | $16,558,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,381,000 | 1,436 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,164,000 | 3,125 |
| Commitments secured by real estate | $5,164,000 | 3,073 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,000 | 7,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,527,000 | 1,395 |
| 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 | $16,239,000 | 3,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,810,000 | 1,472 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,356,000 | 3,008 |
| Commitments secured by real estate | $5,356,000 | 2,964 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,000 | 7,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,874,000 | 1,769 |
| 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 | $19,777,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,475,000 | 1,495 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,000 | 6,008 |
| Commitments secured by real estate | $9,000 | 5,974 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,293,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,952,000 | 1,562 |
| 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 | $18,434,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,328,000 | 1,733 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,000 | 5,993 |
| Commitments secured by real estate | $18,000 | 5,959 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,088,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,843,000 | 1,720 |
| 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 | $15,997,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,243,000 | 1,745 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $33,000 | 5,975 |
| Commitments secured by real estate | $33,000 | 5,945 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,721,000 | 3,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,613,000 | 1,907 |
| 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 | $15,453,000 | 3,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,797,000 | 1,797 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $173,000 | 5,644 |
| Commitments secured by real estate | $173,000 | 5,622 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,483,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,676,000 | 1,866 |
| 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 | $14,829,000 | 3,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,083,000 | 1,866 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $228,000 | 5,613 |
| Commitments secured by real estate | $228,000 | 5,580 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,518,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,587,000 | 2,134 |
| 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 | $12,038,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 2,031 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $287,000 | 5,508 |
| Commitments secured by real estate | $287,000 | 5,482 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,810,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,315 |
| 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 | $9,817,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,583,000 | 2,309 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $116,000 | 5,752 |
| Commitments secured by real estate | $116,000 | 5,717 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,118,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,137,000 | 2,255 |
| 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 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,624,000 | 4,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,159,000 | 2,121 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $443,000 | 5,225 |
| Commitments secured by real estate | $443,000 | 5,206 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,022,000 | 4,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,371,000 | 2,007 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,045,000 | 4,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,726,000 | 2,198 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $196,000 | 5,588 |
| Commitments secured by real estate | $196,000 | 5,551 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,123,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,414,000 | 2,921 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $7,211,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 2,394 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $97,000 | 5,814 |
| Commitments secured by real estate | $97,000 | 5,778 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,174,000 | 4,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,158,000 | 1,896 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,828,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,527,000 | 2,497 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $266,000 | 5,501 |
| Commitments secured by real estate | $266,000 | 5,464 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,035,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,145,000 | 2,278 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,227,000 | 6,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,762 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $200,000 | 5,574 |
| Commitments secured by real estate | $200,000 | 5,535 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,383,000 | 6,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,648,000 | 2,685 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $1,634,000 | 7,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,321 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $470,000 | 5,084 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $470,000 | 401 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $170,000 | 7,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $994,000 | 3,533 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |