Home > Forcht Bank > Total Unused Commitments
Forcht Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $170,708,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,254,000 | 511 |
| Credit card lines | $12,006,000 | 255 |
| Commercial real estate, construction & land development | $26,802,000 | 1,231 |
| Commitments secured by real estate | $26,802,000 | 1,227 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 37 |
| Other unused commitments | $77,646,000 | 800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,401,000 | 483 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $101,000,000 | 154 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $177,264,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,687,000 | 509 |
| Credit card lines | $11,975,000 | 258 |
| Commercial real estate, construction & land development | $28,192,000 | 1,210 |
| Commitments secured by real estate | $28,192,000 | 1,203 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $81,410,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,141,000 | 367 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $82,300,000 | 171 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $168,214,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,313,000 | 514 |
| Credit card lines | $11,720,000 | 262 |
| Commercial real estate, construction & land development | $26,862,000 | 1,248 |
| Commitments secured by real estate | $26,862,000 | 1,243 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | $0 | 39 |
| Other unused commitments | $75,319,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,458,000 | 491 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $98,500,000 | 161 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $165,506,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,600,000 | 532 |
| Credit card lines | $11,726,000 | 251 |
| Commercial real estate, construction & land development | $22,433,000 | 1,375 |
| Commitments secured by real estate | $22,433,000 | 1,365 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,747,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,615,000 | 383 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $117,000,000 | 139 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $167,465,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,172,000 | 513 |
| Credit card lines | $11,533,000 | 250 |
| Commercial real estate, construction & land development | $24,519,000 | 1,335 |
| Commitments secured by real estate | $24,519,000 | 1,325 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $78,241,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,459,000 | 520 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $113,000,000 | 138 |
| 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 | $165,689,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,868,000 | 513 |
| Credit card lines | $10,330,000 | 267 |
| Commercial real estate, construction & land development | $25,582,000 | 1,344 |
| Commitments secured by real estate | $25,582,000 | 1,340 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $77,909,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,608,000 | 382 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $91,000,000 | 155 |
| 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 | $156,255,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,393,000 | 507 |
| Credit card lines | $10,424,000 | 262 |
| Commercial real estate, construction & land development | $22,382,000 | 1,453 |
| Commitments secured by real estate | $22,382,000 | 1,447 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $72,056,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,564,000 | 542 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $97,450,000 | 134 |
| 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 | $158,523,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,877,000 | 485 |
| Credit card lines | $11,620,000 | 252 |
| Commercial real estate, construction & land development | $25,621,000 | 1,375 |
| Commitments secured by real estate | $25,621,000 | 1,361 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $71,405,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,704,000 | 401 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $97,450,000 | 115 |
| 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 | $158,804,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,112,000 | 490 |
| Credit card lines | $11,838,000 | 246 |
| Commercial real estate, construction & land development | $28,646,000 | 1,333 |
| Commitments secured by real estate | $28,646,000 | 1,319 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $70,208,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,446,000 | 550 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $92,550,000 | 121 |
| 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 | $160,974,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,435,000 | 504 |
| Credit card lines | $11,599,000 | 252 |
| Commercial real estate, construction & land development | $31,555,000 | 1,300 |
| Commitments secured by real estate | $31,555,000 | 1,287 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $72,385,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,505,000 | 397 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $85,550,000 | 128 |
| 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 | $169,914,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,635,000 | 516 |
| Credit card lines | $11,310,000 | 259 |
| Commercial real estate, construction & land development | $38,296,000 | 1,150 |
| Commitments secured by real estate | $38,296,000 | 1,138 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $76,673,000 | 870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,285,000 | 513 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $80,550,000 | 127 |
| 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 | $151,534,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,760,000 | 519 |
| Credit card lines | $11,211,000 | 253 |
| Commercial real estate, construction & land development | $30,606,000 | 1,281 |
| Commitments secured by real estate | $30,606,000 | 1,269 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,957,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,931,000 | 410 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $69,550,000 | 146 |
| 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 | $151,474,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,539,000 | 494 |
| Credit card lines | $10,830,000 | 252 |
| Commercial real estate, construction & land development | $27,562,000 | 1,310 |
| Commitments secured by real estate | $27,562,000 | 1,299 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $69,543,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $64,550,000 | 160 |
| 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 | $154,127,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,455,000 | 478 |
| Credit card lines | $10,927,000 | 259 |
| Commercial real estate, construction & land development | $22,731,000 | 1,454 |
| Commitments secured by real estate | $22,731,000 | 1,440 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $75,014,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $60,550,000 | 162 |
| 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 | $153,356,000 | 902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,638,000 | 472 |
| Credit card lines | $10,389,000 | 260 |
| Commercial real estate, construction & land development | $23,412,000 | 1,396 |
| Commitments secured by real estate | $23,412,000 | 1,382 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $74,917,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $38,800,000 | 245 |
| 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 | $135,602,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,534,000 | 498 |
| Credit card lines | $9,990,000 | 265 |
| Commercial real estate, construction & land development | $21,237,000 | 1,375 |
| Commitments secured by real estate | $21,237,000 | 1,365 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,841,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $57,550,000 | 169 |
| 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 | $131,922,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,270,000 | 497 |
| Credit card lines | $8,817,000 | 281 |
| Commercial real estate, construction & land development | $21,399,000 | 1,308 |
| Commitments secured by real estate | $21,399,000 | 1,298 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $62,436,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $53,550,000 | 188 |
| 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 | $133,387,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,202,000 | 494 |
| Credit card lines | $8,966,000 | 278 |
| Commercial real estate, construction & land development | $20,863,000 | 1,305 |
| Commitments secured by real estate | $20,863,000 | 1,295 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,356,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,750,000 | 214 |
| 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 | $132,153,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,449,000 | 496 |
| Credit card lines | $8,815,000 | 284 |
| Commercial real estate, construction & land development | $23,742,000 | 1,161 |
| Commitments secured by real estate | $23,742,000 | 1,145 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,147,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,750,000 | 221 |
| 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 | $131,966,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,555,000 | 505 |
| Credit card lines | $8,606,000 | 284 |
| Commercial real estate, construction & land development | $26,635,000 | 1,113 |
| Commitments secured by real estate | $26,635,000 | 1,099 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $60,170,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $44,750,000 | 196 |
| 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 | $122,984,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,020,000 | 515 |
| Credit card lines | $8,129,000 | 293 |
| Commercial real estate, construction & land development | $15,416,000 | 1,543 |
| Commitments secured by real estate | $15,416,000 | 1,528 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,419,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,734,000 | 648 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,250,000 | 340 |
| 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 | $119,876,000 | 927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,023,000 | 524 |
| Credit card lines | $8,117,000 | 294 |
| Commercial real estate, construction & land development | $15,308,000 | 1,556 |
| Commitments secured by real estate | $15,308,000 | 1,541 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,428,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,225,000 | 513 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,250,000 | 339 |
| 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 | $119,257,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,602,000 | 527 |
| Credit card lines | $6,803,000 | 329 |
| Commercial real estate, construction & land development | $18,253,000 | 1,389 |
| Commitments secured by real estate | $18,253,000 | 1,375 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,599,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,438,000 | 610 |
| 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 | $116,951,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,150,000 | 523 |
| Credit card lines | $7,274,000 | 316 |
| Commercial real estate, construction & land development | $13,699,000 | 1,618 |
| Commitments secured by real estate | $13,699,000 | 1,602 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,828,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,510,000 | 638 |
| 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 | $101,402,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,056,000 | 536 |
| Credit card lines | $6,273,000 | 348 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,073,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,329,000 | 725 |
| 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 | $92,443,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,762,000 | 574 |
| Credit card lines | $6,644,000 | 330 |
| Commercial real estate, construction & land development | $6,879,000 | 2,365 |
| Commitments secured by real estate | $6,879,000 | 2,354 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $47,158,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,717,000 | 719 |
| 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 | $93,684,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,543,000 | 562 |
| Credit card lines | $6,421,000 | 342 |
| Commercial real estate, construction & land development | $5,509,000 | 2,546 |
| Commitments secured by real estate | $5,509,000 | 2,532 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,211,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,648,000 | 740 |
| 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 | $96,894,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,725,000 | 554 |
| Credit card lines | $6,106,000 | 359 |
| Commercial real estate, construction & land development | $4,711,000 | 2,648 |
| Commitments secured by real estate | $4,711,000 | 2,635 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,352,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,518,000 | 720 |
| 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 | $103,353,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,225,000 | 552 |
| Credit card lines | $5,696,000 | 375 |
| Commercial real estate, construction & land development | $6,547,000 | 2,343 |
| Commitments secured by real estate | $6,547,000 | 2,327 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,885,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,315,000 | 688 |
| 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 | $98,400,000 | 1,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,846,000 | 540 |
| Credit card lines | $5,586,000 | 377 |
| Commercial real estate, construction & land development | $7,032,000 | 2,313 |
| Commitments secured by real estate | $7,032,000 | 2,298 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,936,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,687,000 | 696 |
| 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 | $96,396,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,820,000 | 535 |
| Credit card lines | $5,487,000 | 381 |
| Commercial real estate, construction & land development | $6,240,000 | 2,392 |
| Commitments secured by real estate | $6,240,000 | 2,380 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,849,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,218,000 | 662 |
| 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 | $93,066,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,464,000 | 535 |
| Credit card lines | $5,409,000 | 387 |
| Commercial real estate, construction & land development | $6,629,000 | 2,284 |
| Commitments secured by real estate | $6,629,000 | 2,270 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,564,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,032,000 | 687 |
| 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 | $96,706,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,793,000 | 532 |
| Credit card lines | $5,270,000 | 394 |
| Commercial real estate, construction & land development | $7,069,000 | 2,213 |
| Commitments secured by real estate | $7,069,000 | 2,199 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,574,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,531,000 | 797 |
| 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 | $92,252,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,944,000 | 541 |
| Credit card lines | $5,092,000 | 391 |
| Commercial real estate, construction & land development | $7,877,000 | 2,129 |
| Commitments secured by real estate | $7,877,000 | 2,114 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,339,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,685,000 | 663 |
| 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 | $95,764,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,647,000 | 540 |
| Credit card lines | $4,838,000 | 410 |
| Commercial real estate, construction & land development | $7,238,000 | 2,194 |
| Commitments secured by real estate | $7,238,000 | 2,181 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $53,041,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,542,000 | 653 |
| 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 | $91,392,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,989,000 | 551 |
| Credit card lines | $4,580,000 | 432 |
| Commercial real estate, construction & land development | $6,463,000 | 2,228 |
| Commitments secured by real estate | $6,463,000 | 2,212 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $50,360,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,883,000 | 663 |
| 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 | $93,215,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,478,000 | 542 |
| Credit card lines | $4,804,000 | 407 |
| Commercial real estate, construction & land development | $6,494,000 | 2,204 |
| Commitments secured by real estate | $6,494,000 | 2,194 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,439,000 | 903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,237,000 | 625 |
| 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 | $93,081,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,457,000 | 548 |
| Credit card lines | $4,873,000 | 402 |
| Commercial real estate, construction & land development | $7,165,000 | 2,120 |
| Commitments secured by real estate | $7,165,000 | 2,112 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,586,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,446,000 | 604 |
| 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 | $92,663,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,222,000 | 543 |
| Credit card lines | $4,938,000 | 398 |
| Commercial real estate, construction & land development | $4,235,000 | 2,712 |
| Commitments secured by real estate | $4,235,000 | 2,689 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,268,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,606,000 | 611 |
| 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 | $91,200,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,022,000 | 566 |
| Credit card lines | $4,813,000 | 403 |
| Commercial real estate, construction & land development | $6,029,000 | 2,195 |
| Commitments secured by real estate | $6,029,000 | 2,179 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,336,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,270,000 | 581 |
| 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 | $81,160,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,027,000 | 583 |
| Credit card lines | $3,903,000 | 469 |
| Commercial real estate, construction & land development | $6,510,000 | 2,101 |
| Commitments secured by real estate | $6,510,000 | 2,085 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,720,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,121,000 | 587 |
| 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 | $77,481,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,176,000 | 569 |
| Credit card lines | $4,001,000 | 463 |
| Commercial real estate, construction & land development | $6,404,000 | 2,164 |
| Commitments secured by real estate | $6,404,000 | 2,144 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,900,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,699,000 | 564 |
| 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 | $79,310,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,508,000 | 590 |
| Credit card lines | $3,918,000 | 467 |
| Commercial real estate, construction & land development | $5,253,000 | 2,302 |
| Commitments secured by real estate | $5,253,000 | 2,287 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,631,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,693,000 | 535 |
| 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 | $79,590,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,198,000 | 591 |
| Credit card lines | $3,874,000 | 470 |
| Commercial real estate, construction & land development | $5,616,000 | 2,162 |
| Commitments secured by real estate | $5,616,000 | 2,139 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,902,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,425,000 | 514 |
| 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 | $85,359,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,295,000 | 585 |
| Credit card lines | $3,880,000 | 455 |
| Commercial real estate, construction & land development | $6,605,000 | 1,979 |
| Commitments secured by real estate | $6,605,000 | 1,964 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,579,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,430,000 | 515 |
| 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 | $86,154,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,958,000 | 601 |
| Credit card lines | $3,805,000 | 468 |
| Commercial real estate, construction & land development | $8,552,000 | 1,679 |
| Commitments secured by real estate | $8,552,000 | 1,660 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,839,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,810,000 | 513 |
| 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 | $82,622,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,532,000 | 636 |
| Credit card lines | $3,610,000 | 479 |
| Commercial real estate, construction & land development | $10,990,000 | 1,378 |
| Commitments secured by real estate | $10,990,000 | 1,353 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,490,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,906,000 | 496 |
| 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 | $85,326,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,617,000 | 660 |
| Credit card lines | $5,246,000 | 367 |
| Commercial real estate, construction & land development | $8,320,000 | 1,526 |
| Commitments secured by real estate | $8,320,000 | 1,508 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,143,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,975,000 | 675 |
| 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 | $78,535,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,006,000 | 695 |
| Credit card lines | $4,807,000 | 380 |
| Commercial real estate, construction & land development | $6,062,000 | 1,786 |
| Commitments secured by real estate | $6,062,000 | 1,759 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,660,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,823,000 | 697 |
| 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 | $77,782,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,172,000 | 729 |
| Credit card lines | $4,828,000 | 380 |
| Commercial real estate, construction & land development | $7,950,000 | 1,485 |
| Commitments secured by real estate | $7,950,000 | 1,465 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,832,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,106,000 | 670 |
| 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 | $81,042,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,861,000 | 763 |
| Credit card lines | $4,760,000 | 385 |
| Commercial real estate, construction & land development | $12,421,000 | 1,025 |
| Commitments secured by real estate | $12,421,000 | 997 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,000,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,207,000 | 608 |
| 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 | $83,221,000 | 861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,527,000 | 813 |
| Credit card lines | $4,857,000 | 383 |
| Commercial real estate, construction & land development | $11,565,000 | 1,017 |
| Commitments secured by real estate | $11,565,000 | 990 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,272,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,782,000 | 554 |
| 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 | $75,101,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,199,000 | 899 |
| Credit card lines | $4,764,000 | 383 |
| Commercial real estate, construction & land development | $7,369,000 | 1,286 |
| Commitments secured by real estate | $7,369,000 | 1,260 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,769,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,938,000 | 684 |
| 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 | $73,804,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,411,000 | 948 |
| Credit card lines | $4,903,000 | 380 |
| Commercial real estate, construction & land development | $5,902,000 | 1,518 |
| Commitments secured by real estate | $5,902,000 | 1,481 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,588,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,416,000 | 660 |
| 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 | $72,425,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,249,000 | 979 |
| Credit card lines | $4,971,000 | 376 |
| Commercial real estate, construction & land development | $7,248,000 | 1,300 |
| Commitments secured by real estate | $7,248,000 | 1,267 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,957,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,696,000 | 625 |
| 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 | $71,793,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,450,000 | 970 |
| Credit card lines | $4,880,000 | 389 |
| Commercial real estate, construction & land development | $6,051,000 | 1,447 |
| Commitments secured by real estate | $6,051,000 | 1,408 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,412,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,346,000 | 640 |
| 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 | $59,694,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,211,000 | 992 |
| Credit card lines | $4,573,000 | 417 |
| Commercial real estate, construction & land development | $4,629,000 | 1,771 |
| Commitments secured by real estate | $4,629,000 | 1,721 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,281,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,068,000 | 623 |
| 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 | $64,154,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,256,000 | 1,000 |
| Credit card lines | $4,212,000 | 442 |
| Commercial real estate, construction & land development | $7,608,000 | 1,278 |
| Commitments secured by real estate | $7,608,000 | 1,242 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,078,000 | 878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,814,000 | 589 |
| 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 | $65,494,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,240,000 | 1,032 |
| Credit card lines | $4,212,000 | 460 |
| Commercial real estate, construction & land development | $7,593,000 | 1,352 |
| Commitments secured by real estate | $7,593,000 | 1,313 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,449,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,016,000 | 594 |
| 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 | $65,204,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,692,000 | 1,089 |
| Credit card lines | $4,339,000 | 446 |
| Commercial real estate, construction & land development | $6,407,000 | 1,595 |
| Commitments secured by real estate | $6,407,000 | 1,545 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,766,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,492,000 | 642 |
| 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 | $68,359,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,509,000 | 1,107 |
| Credit card lines | $4,468,000 | 455 |
| Commercial real estate, construction & land development | $7,622,000 | 1,485 |
| Commitments secured by real estate | $7,622,000 | 1,441 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,760,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,525,000 | 640 |
| 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 | $68,455,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,291,000 | 1,155 |
| Credit card lines | $2,796,000 | 672 |
| Commercial real estate, construction & land development | $9,581,000 | 1,363 |
| Commitments secured by real estate | $9,581,000 | 1,324 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,787,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,792,000 | 674 |
| 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 | $73,709,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,569,000 | 1,148 |
| Credit card lines | $2,830,000 | 668 |
| Commercial real estate, construction & land development | $13,528,000 | 1,096 |
| Commitments secured by real estate | $13,528,000 | 1,053 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,782,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,096,000 | 624 |
| 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 | $66,664,000 | 1,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,923,000 | 1,138 |
| Credit card lines | $2,543,000 | 725 |
| Commercial real estate, construction & land development | $18,147,000 | 954 |
| Commitments secured by real estate | $18,147,000 | 921 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,051,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,597,000 | 558 |
| 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 | $75,001,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,743,000 | 977 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,307,000 | 1,108 |
| Commitments secured by real estate | $17,307,000 | 1,074 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,951,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,376,000 | 577 |
| 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 | $73,082,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,279,000 | 1,157 |
| Credit card lines | $2,290,000 | 761 |
| Commercial real estate, construction & land development | $27,060,000 | 885 |
| Commitments secured by real estate | $27,060,000 | 854 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,453,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,812,000 | 533 |
| 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 | $76,550,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,809,000 | 1,131 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $38,870,000 | 702 |
| Commitments secured by real estate | $38,870,000 | 682 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,871,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,376,000 | 571 |
| 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 | $73,903,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,358,000 | 1,245 |
| Credit card lines | $1,835,000 | 914 |
| Commercial real estate, construction & land development | $29,673,000 | 911 |
| Commitments secured by real estate | $29,673,000 | 880 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,037,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,753,000 | 848 |
| 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 | $95,941,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,639,000 | 1,152 |
| Credit card lines | $1,609,000 | 978 |
| Commercial real estate, construction & land development | $46,832,000 | 659 |
| Commitments secured by real estate | $46,832,000 | 640 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,861,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,480,000 | 746 |
| 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 | $7,471,000 | 5,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 4,391 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,940,000 | 3,152 |
| Commitments secured by real estate | $4,940,000 | 3,104 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,789,000 | 5,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,055,000 | 3,977 |
| 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 | $6,171,000 | 5,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $535,000 | 4,634 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,383,000 | 3,332 |
| Commitments secured by real estate | $4,383,000 | 3,280 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,253,000 | 6,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,488 |
| 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 | $8,726,000 | 5,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,663 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,650,000 | 2,729 |
| Commitments secured by real estate | $6,650,000 | 2,691 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,551,000 | 6,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000 | 4,841 |
| 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 | $7,336,000 | 5,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,614 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,189,000 | 3,596 |
| Commitments secured by real estate | $3,189,000 | 3,559 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,619,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,402 |
| 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 | $8,668,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 4,568 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,356,000 | 4,527 |
| Commitments secured by real estate | $1,356,000 | 4,481 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,742,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,160 |
| 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 | $11,782,000 | 4,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $559,000 | 4,604 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,833,000 | 2,340 |
| Commitments secured by real estate | $8,833,000 | 2,305 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,390,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,985,000 | 3,027 |
| 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 | $11,475,000 | 4,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $643,000 | 4,459 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,591,000 | 2,628 |
| Commitments secured by real estate | $6,591,000 | 2,596 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,241,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,028,000 | 3,885 |
| 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 | $13,905,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,883,000 | 1,747 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,643,000 | 3,075 |
| Commitments secured by real estate | $4,643,000 | 3,039 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,379,000 | 6,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,207,000 | 3,238 |
| 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 | $9,316,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,730,000 | 2,076 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,133,000 | 3,530 |
| Commitments secured by real estate | $3,133,000 | 3,493 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $453,000 | 7,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,684,000 | 3,367 |
| 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 | $10,580,000 | 4,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,754 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,619,000 | 3,704 |
| Commitments secured by real estate | $2,619,000 | 3,664 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $524,000 | 7,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,137,000 | 3,641 |
| 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 | $9,578,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,858,000 | 2,200 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,462,000 | 3,258 |
| Commitments secured by real estate | $3,462,000 | 3,220 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,258,000 | 6,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,779 |
| 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 | $7,306,000 | 5,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,112 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,314,000 | 3,263 |
| Commitments secured by real estate | $3,314,000 | 3,222 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,132,000 | 4,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,310,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,078 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,416,000 | 2,865 |
| Commitments secured by real estate | $4,416,000 | 2,828 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,034,000 | 4,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,492 |
| 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 | $7,465,000 | 5,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,476 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,143,000 | 3,280 |
| Commitments secured by real estate | $3,143,000 | 3,239 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,790,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,000 | 4,360 |
| 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 | $5,671,000 | 5,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 4,532 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,535,000 | 3,421 |
| Commitments secured by real estate | $2,477,000 | 3,408 |
| Commitments not secured by real estate | $58,000 | 654 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,683,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $709,000 | 3,810 |
| 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 | $4,475,000 | 5,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,999 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,749,000 | 3,837 |
| Commitments secured by real estate | $1,532,000 | 3,926 |
| Commitments not secured by real estate | $217,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,309,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $692,000 | 3,791 |
| 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 |
| 2003-09-30 | Rank | |
| Total unused commitments | $5,121,000 | 5,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $360,000 | 4,101 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,472,000 | 3,447 |
| Commitments secured by real estate | $2,280,000 | 3,506 |
| Commitments not secured by real estate | $192,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,289,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $264,000 | 4,212 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,820,000 | 5,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 4,500 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,325,000 | 3,435 |
| Commitments secured by real estate | $2,325,000 | 3,394 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,341,000 | 5,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,578 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $4,138,000 | 6,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 4,634 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,657,000 | 3,741 |
| Commitments secured by real estate | $1,530,000 | 3,786 |
| Commitments not secured by real estate | $127,000 | 667 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,385,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $723,000 | 3,680 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,609,000 | 7,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 4,808 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,012,000 | 4,298 |
| Commitments secured by real estate | $1,012,000 | 4,240 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $551,000 | 7,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |