Home > FORTE BANK > Total Unused Commitments
FORTE BANK, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,817,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,550,000 | 1,113 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,919,000 | 2,742 |
| Commitments secured by real estate | $3,445,000 | 2,824 |
| Commitments not secured by real estate | $474,000 | 299 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $23,348,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,531,000 | 1,228 |
| 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 | $49,799,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,555,000 | 1,117 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,978,000 | 2,595 |
| Commitments secured by real estate | $4,978,000 | 2,598 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $29,266,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,799,000 | 497 |
| 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 | $52,378,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,929,000 | 1,085 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,134,000 | 2,351 |
| Commitments secured by real estate | $7,134,000 | 2,350 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $29,315,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,378,000 | 817 |
| 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 | $55,272,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,853,000 | 1,060 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,463,000 | 1,771 |
| Commitments secured by real estate | $15,463,000 | 1,757 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $23,956,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,272,000 | 493 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $60,241,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,071,000 | 1,095 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,752,000 | 1,684 |
| Commitments secured by real estate | $17,752,000 | 1,672 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $27,418,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,241,000 | 794 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $61,286,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,978,000 | 1,097 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,980,000 | 1,622 |
| Commitments secured by real estate | $20,980,000 | 1,611 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $25,328,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,286,000 | 496 |
| 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 | $61,580,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,040,000 | 1,086 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,569,000 | 1,517 |
| Commitments secured by real estate | $23,569,000 | 1,503 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $22,971,000 | 1,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,580,000 | 762 |
| 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 | $62,517,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,567,000 | 1,063 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,234,000 | 1,720 |
| Commitments secured by real estate | $17,234,000 | 1,707 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $30,716,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,567,000 | 673 |
| 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 | $61,952,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,213,000 | 1,063 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,332,000 | 1,520 |
| Commitments secured by real estate | $21,332,000 | 1,508 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $26,407,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $59,396,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,786,000 | 1,035 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,027,000 | 1,603 |
| Commitments secured by real estate | $19,027,000 | 1,589 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $25,583,000 | 1,719 |
| 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 | $53,405,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,289,000 | 1,060 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,896,000 | 1,786 |
| Commitments secured by real estate | $14,896,000 | 1,772 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,220,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $46,320,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,019,000 | 1,059 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $8,988,000 | 2,112 |
| Commitments secured by real estate | $8,988,000 | 2,096 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,313,000 | 1,858 |
| 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 | $43,669,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,968,000 | 1,032 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,969,000 | 2,166 |
| Commitments secured by real estate | $7,969,000 | 2,149 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $21,732,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $39,766,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,754,000 | 1,028 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,801,000 | 2,592 |
| Commitments secured by real estate | $4,801,000 | 2,577 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $21,211,000 | 1,874 |
| 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 | $32,939,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,348,000 | 1,042 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,692,000 | 2,540 |
| Commitments secured by real estate | $4,692,000 | 2,520 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,899,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $36,804,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,621,000 | 1,055 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,437,000 | 2,259 |
| Commitments secured by real estate | $6,437,000 | 2,238 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,746,000 | 1,992 |
| 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 | $37,906,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,323,000 | 1,074 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,934,000 | 1,905 |
| Commitments secured by real estate | $9,934,000 | 1,899 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,649,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,323,000 | 1,842 |
| 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 | $33,390,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,900,000 | 1,103 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,636,000 | 1,728 |
| Commitments secured by real estate | $12,636,000 | 1,715 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,854,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,900,000 | 885 |
| 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 | $40,119,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,159,000 | 1,102 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,260,000 | 1,672 |
| Commitments secured by real estate | $13,260,000 | 1,654 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,700,000 | 2,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,159,000 | 1,861 |
| 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 | $30,244,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,401,000 | 1,093 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,396,000 | 2,884 |
| Commitments secured by real estate | $3,396,000 | 2,872 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,447,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,401,000 | 1,851 |
| 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 | $29,632,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,087,000 | 1,101 |
| Credit card lines | $889,000 | 793 |
| Commercial real estate, construction & land development | $3,836,000 | 2,823 |
| Commitments secured by real estate | $3,620,000 | 2,855 |
| Commitments not secured by real estate | $216,000 | 378 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,820,000 | 2,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,086,000 | 1,868 |
| 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 | $30,907,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,830,000 | 1,118 |
| Credit card lines | $895,000 | 788 |
| Commercial real estate, construction & land development | $4,379,000 | 2,785 |
| Commitments secured by real estate | $4,163,000 | 2,814 |
| Commitments not secured by real estate | $216,000 | 376 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,803,000 | 2,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,830,000 | 1,895 |
| 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 | $28,189,000 | 2,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,268,000 | 1,144 |
| Credit card lines | $915,000 | 801 |
| Commercial real estate, construction & land development | $3,405,000 | 3,005 |
| Commitments secured by real estate | $3,189,000 | 3,048 |
| Commitments not secured by real estate | $216,000 | 391 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,601,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,268,000 | 1,942 |
| 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 | $23,456,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,457,000 | 1,204 |
| Credit card lines | $934,000 | 800 |
| Commercial real estate, construction & land development | $2,678,000 | 3,151 |
| Commitments secured by real estate | $2,655,000 | 3,143 |
| Commitments not secured by real estate | $23,000 | 490 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,387,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,457,000 | 1,999 |
| 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 | $24,919,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,454,000 | 1,297 |
| Credit card lines | $948,000 | 811 |
| Commercial real estate, construction & land development | $4,187,000 | 2,790 |
| Commitments secured by real estate | $4,187,000 | 2,774 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,330,000 | 2,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,454,000 | 2,077 |
| 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 | $25,598,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,503,000 | 1,299 |
| Credit card lines | $956,000 | 816 |
| Commercial real estate, construction & land development | $4,823,000 | 2,703 |
| Commitments secured by real estate | $4,823,000 | 2,689 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,316,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,502,000 | 2,057 |
| 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 | $27,437,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,514,000 | 1,290 |
| Credit card lines | $950,000 | 824 |
| Commercial real estate, construction & land development | $7,495,000 | 2,220 |
| Commitments secured by real estate | $7,495,000 | 2,208 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,478,000 | 2,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,514,000 | 2,038 |
| 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 | $25,171,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,731,000 | 1,275 |
| Credit card lines | $953,000 | 840 |
| Commercial real estate, construction & land development | $4,261,000 | 2,740 |
| Commitments secured by real estate | $4,261,000 | 2,723 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,226,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,731,000 | 2,039 |
| 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 | $26,362,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,846,000 | 1,248 |
| Credit card lines | $941,000 | 853 |
| Commercial real estate, construction & land development | $5,977,000 | 2,368 |
| Commitments secured by real estate | $5,977,000 | 2,352 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,598,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,846,000 | 2,033 |
| 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 | $25,476,000 | 2,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,866,000 | 1,262 |
| Credit card lines | $974,000 | 849 |
| Commercial real estate, construction & land development | $5,133,000 | 2,573 |
| Commitments secured by real estate | $5,133,000 | 2,562 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,503,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,866,000 | 2,008 |
| 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 | $24,239,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,233 |
| Credit card lines | $1,006,000 | 855 |
| Commercial real estate, construction & land development | $4,669,000 | 2,643 |
| Commitments secured by real estate | $4,669,000 | 2,627 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,579,000 | 3,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,986,000 | 2,025 |
| 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 | $21,809,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,233,000 | 1,205 |
| Credit card lines | $1,008,000 | 857 |
| Commercial real estate, construction & land development | $2,396,000 | 3,246 |
| Commitments secured by real estate | $2,396,000 | 3,228 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,172,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,232,000 | 1,953 |
| 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 | $21,743,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,195,000 | 1,186 |
| Credit card lines | $981,000 | 868 |
| Commercial real estate, construction & land development | $2,186,000 | 3,329 |
| Commitments secured by real estate | $2,186,000 | 3,315 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,381,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,196,000 | 1,930 |
| 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 | $22,753,000 | 2,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,212,000 | 1,193 |
| Credit card lines | $983,000 | 887 |
| Commercial real estate, construction & land development | $1,380,000 | 3,846 |
| Commitments secured by real estate | $1,380,000 | 3,824 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,178,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,923 |
| 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 | $22,124,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,744,000 | 1,235 |
| Credit card lines | $995,000 | 888 |
| Commercial real estate, construction & land development | $1,930,000 | 3,518 |
| Commitments secured by real estate | $1,930,000 | 3,493 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,455,000 | 2,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,744,000 | 1,827 |
| 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 | $20,465,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,648,000 | 1,248 |
| Credit card lines | $1,011,000 | 889 |
| Commercial real estate, construction & land development | $197,000 | 4,920 |
| Commitments secured by real estate | $197,000 | 4,895 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,609,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,648,000 | 1,808 |
| 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 | $20,686,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,600,000 | 1,235 |
| Credit card lines | $1,015,000 | 908 |
| Commercial real estate, construction & land development | $425,000 | 4,645 |
| Commitments secured by real estate | $425,000 | 4,625 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,646,000 | 2,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,600,000 | 1,828 |
| 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 | $21,166,000 | 2,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,555,000 | 1,252 |
| Credit card lines | $1,112,000 | 884 |
| Commercial real estate, construction & land development | $1,412,000 | 3,819 |
| Commitments secured by real estate | $1,412,000 | 3,801 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,087,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,555,000 | 1,831 |
| 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 | $20,160,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,359,000 | 1,196 |
| Credit card lines | $1,140,000 | 877 |
| Commercial real estate, construction & land development | $824,000 | 4,272 |
| Commitments secured by real estate | $824,000 | 4,248 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,837,000 | 3,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,359,000 | 1,723 |
| 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 | $19,339,000 | 2,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,582,000 | 1,185 |
| Credit card lines | $1,166,000 | 868 |
| Commercial real estate, construction & land development | $17,000 | 5,556 |
| Commitments secured by real estate | $17,000 | 5,535 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,574,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,582,000 | 1,705 |
| 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 | $18,832,000 | 2,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,535,000 | 1,177 |
| Credit card lines | $1,166,000 | 862 |
| Commercial real estate, construction & land development | $194,000 | 5,172 |
| Commitments secured by real estate | $194,000 | 5,149 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,937,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,535,000 | 1,675 |
| 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 | $19,566,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,554,000 | 1,181 |
| Credit card lines | $1,201,000 | 855 |
| Commercial real estate, construction & land development | $801,000 | 4,328 |
| Commitments secured by real estate | $801,000 | 4,300 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,010,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,554,000 | 1,642 |
| 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 | $18,687,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,383,000 | 1,195 |
| Credit card lines | $1,355,000 | 830 |
| Commercial real estate, construction & land development | $1,195,000 | 3,866 |
| Commitments secured by real estate | $1,195,000 | 3,842 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,754,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,383,000 | 1,629 |
| 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 | $24,035,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,998,000 | 1,158 |
| Credit card lines | $1,356,000 | 830 |
| Commercial real estate, construction & land development | $1,432,000 | 3,510 |
| Commitments secured by real estate | $1,432,000 | 3,481 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,249,000 | 2,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,998,000 | 1,585 |
| 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 | $22,675,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,817,000 | 1,163 |
| Credit card lines | $1,334,000 | 838 |
| Commercial real estate, construction & land development | $2,393,000 | 2,917 |
| Commitments secured by real estate | $2,393,000 | 2,888 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,131,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,817,000 | 1,525 |
| 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 | $21,586,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,082,000 | 1,158 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,310,000 | 2,518 |
| Commitments secured by real estate | $3,310,000 | 2,492 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,194,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,082,000 | 1,470 |
| 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 | $24,920,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,336,000 | 1,149 |
| Credit card lines | $1,514,000 | 799 |
| Commercial real estate, construction & land development | $4,130,000 | 2,184 |
| Commitments secured by real estate | $4,130,000 | 2,160 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,940,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,336,000 | 1,422 |
| 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 | $24,571,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,785,000 | 1,129 |
| Credit card lines | $1,669,000 | 778 |
| Commercial real estate, construction & land development | $2,189,000 | 2,922 |
| Commitments secured by real estate | $2,189,000 | 2,883 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,928,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,785,000 | 1,408 |
| 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 | $24,880,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,748,000 | 1,114 |
| Credit card lines | $2,130,000 | 669 |
| Commercial real estate, construction & land development | $615,000 | 4,027 |
| Commitments secured by real estate | $615,000 | 4,000 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,387,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,748,000 | 1,262 |
| 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 | $22,089,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,499,000 | 1,149 |
| Credit card lines | $2,162,000 | 668 |
| Commercial real estate, construction & land development | $350,000 | 4,553 |
| Commitments secured by real estate | $350,000 | 4,515 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,078,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,500,000 | 1,233 |
| 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 | $23,023,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,706,000 | 1,153 |
| Credit card lines | $1,779,000 | 771 |
| Commercial real estate, construction & land development | $297,000 | 4,724 |
| Commitments secured by real estate | $297,000 | 4,690 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,241,000 | 2,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,706,000 | 1,225 |
| 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 | $22,184,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,549,000 | 1,170 |
| Credit card lines | $1,823,000 | 772 |
| Commercial real estate, construction & land development | $1,072,000 | 3,503 |
| Commitments secured by real estate | $1,072,000 | 3,467 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,740,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,549,000 | 1,241 |
| 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 | $22,508,000 | 2,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,069,000 | 1,213 |
| Credit card lines | $1,839,000 | 775 |
| Commercial real estate, construction & land development | $1,692,000 | 3,041 |
| Commitments secured by real estate | $1,692,000 | 3,013 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,908,000 | 2,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,069,000 | 1,252 |
| 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 | $20,771,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,013,000 | 1,252 |
| Credit card lines | $1,929,000 | 770 |
| Commercial real estate, construction & land development | $618,000 | 4,329 |
| Commitments secured by real estate | $618,000 | 4,285 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,211,000 | 3,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,013,000 | 1,264 |
| 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 | $19,434,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,685,000 | 1,301 |
| Credit card lines | $1,960,000 | 772 |
| Commercial real estate, construction & land development | $470,000 | 4,650 |
| Commitments secured by real estate | $470,000 | 4,616 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,319,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,685,000 | 1,333 |
| 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 | $13,204,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,344 |
| Credit card lines | $1,990,000 | 778 |
| Commercial real estate, construction & land development | $753,000 | 4,282 |
| Commitments secured by real estate | $753,000 | 4,232 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,461,000 | 1,429 |
| 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 | $20,898,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,326,000 | 1,383 |
| Credit card lines | $1,992,000 | 800 |
| Commercial real estate, construction & land development | $662,000 | 4,458 |
| Commitments secured by real estate | $662,000 | 4,398 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,918,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,326,000 | 1,450 |
| 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 | $18,986,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,756,000 | 1,457 |
| Credit card lines | $1,983,000 | 815 |
| Commercial real estate, construction & land development | $300,000 | 5,230 |
| Commitments secured by real estate | $300,000 | 5,191 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,947,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,756,000 | 1,569 |
| 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 | $18,257,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,887,000 | 1,461 |
| Credit card lines | $2,044,000 | 803 |
| Commercial real estate, construction & land development | $300,000 | 5,345 |
| Commitments secured by real estate | $300,000 | 5,306 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,026,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,886,000 | 1,599 |
| 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 | $18,748,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,509,000 | 1,519 |
| Credit card lines | $2,040,000 | 825 |
| Commercial real estate, construction & land development | $325,000 | 5,324 |
| Commitments secured by real estate | $325,000 | 5,275 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,874,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,509,000 | 1,739 |
| 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 | $18,327,000 | 3,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,646,000 | 1,515 |
| Credit card lines | $2,040,000 | 803 |
| Commercial real estate, construction & land development | $499,000 | 5,167 |
| Commitments secured by real estate | $499,000 | 5,109 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,142,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,646,000 | 1,773 |
| 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 | $18,478,000 | 3,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,565,000 | 1,562 |
| Credit card lines | $2,220,000 | 782 |
| Commercial real estate, construction & land development | $841,000 | 4,955 |
| Commitments secured by real estate | $841,000 | 4,902 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,852,000 | 3,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,565,000 | 1,866 |
| 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 | $17,504,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,849,000 | 1,644 |
| Credit card lines | $2,220,000 | 798 |
| Commercial real estate, construction & land development | $989,000 | 4,903 |
| Commitments secured by real estate | $989,000 | 4,845 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,446,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,849,000 | 1,999 |
| 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 | $18,647,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,157,000 | 1,732 |
| Credit card lines | $2,252,000 | 807 |
| Commercial real estate, construction & land development | $1,323,000 | 4,581 |
| Commitments secured by real estate | $1,323,000 | 4,528 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,915,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,157,000 | 2,088 |
| 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 | $19,033,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,964,000 | 1,776 |
| Credit card lines | $2,293,000 | 792 |
| Commercial real estate, construction & land development | $1,755,000 | 4,330 |
| Commitments secured by real estate | $1,755,000 | 4,278 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,021,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,964,000 | 2,141 |
| 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 | $19,416,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,953,000 | 1,787 |
| Credit card lines | $2,296,000 | 801 |
| Commercial real estate, construction & land development | $1,891,000 | 4,304 |
| Commitments secured by real estate | $1,891,000 | 4,254 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,276,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,953,000 | 2,124 |
| 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 | $20,620,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,111,000 | 1,779 |
| Credit card lines | $2,445,000 | 775 |
| Commercial real estate, construction & land development | $1,573,000 | 4,518 |
| Commitments secured by real estate | $1,573,000 | 4,472 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,491,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,111,000 | 2,093 |
| 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 | $19,503,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,950,000 | 1,801 |
| Credit card lines | $2,563,000 | 764 |
| Commercial real estate, construction & land development | $1,901,000 | 4,232 |
| Commitments secured by real estate | $1,901,000 | 4,185 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,089,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,950,000 | 2,079 |
| 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 | $22,045,000 | 3,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,715,000 | 1,815 |
| Credit card lines | $2,563,000 | 742 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,767,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,715,000 | 2,086 |
| 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 | $21,565,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,526,000 | 1,843 |
| Credit card lines | $2,551,000 | 759 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,488,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,526,000 | 2,062 |
| 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 | $21,557,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,428,000 | 1,852 |
| Credit card lines | $2,610,000 | 750 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,519,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,428,000 | 2,078 |
| 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 | $22,309,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,967,000 | 1,913 |
| Credit card lines | $2,745,000 | 741 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,597,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,967,000 | 2,111 |
| 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 | $20,927,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,002,000 | 1,876 |
| Credit card lines | $2,549,000 | 771 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,376,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,002,000 | 2,069 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,098,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,937,000 | 1,859 |
| Credit card lines | $2,371,000 | 811 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,790,000 | 2,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,937,000 | 2,014 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,702,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,821 |
| Credit card lines | $2,342,000 | 832 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,422,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,938,000 | 1,968 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $19,066,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,860,000 | 1,832 |
| Credit card lines | $2,183,000 | 871 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,023,000 | 2,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,860,000 | 1,936 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,734,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,608,000 | 1,838 |
| Credit card lines | $2,141,000 | 876 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,985,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,608,000 | 1,890 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $18,168,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,810 |
| Credit card lines | $2,136,000 | 909 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,337,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,696,000 | 1,826 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,083,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,187,000 | 1,871 |
| Credit card lines | $2,107,000 | 936 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,789,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 1,864 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,283,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,033,000 | 2,269 |
| Credit card lines | $2,161,000 | 946 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,089,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,033,000 | 2,255 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $14,513,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,533,000 | 2,042 |
| Credit card lines | $2,155,000 | 870 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,825,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,533,000 | 2,347 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $14,874,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,430,000 | 2,060 |
| Credit card lines | $2,441,000 | 808 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,003,000 | 2,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,430,000 | 2,318 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,794,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,162,000 | 2,081 |
| Credit card lines | $2,382,000 | 830 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,250,000 | 2,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,162,000 | 2,343 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,404,000 | 4,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,173 |
| Credit card lines | $2,299,000 | 864 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,368,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 2,461 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,405,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,145 |
| Credit card lines | $2,342,000 | 852 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,459,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,604,000 | 2,431 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,519,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 2,089 |
| Credit card lines | $2,431,000 | 864 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,710,000 | 2,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,378,000 | 2,394 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,594,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 2,108 |
| Credit card lines | $2,439,000 | 948 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,198,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 2,492 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $11,618,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,587,000 | 2,291 |
| Credit card lines | $2,303,000 | 1,022 |
| Commercial real estate, construction & land development | $750,000 | 4,446 |
| Commitments secured by real estate | $750,000 | 4,379 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,978,000 | 2,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,527,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,288 |
| Credit card lines | $2,074,000 | 1,142 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,002,000 | 3,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,383,000 | 4,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,071,000 | 2,577 |
| Credit card lines | $183,000 | 3,203 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,129,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $7,441,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 2,673 |
| Credit card lines | $1,656,000 | 1,419 |
| Commercial real estate, construction & land development | $1,363,000 | 3,314 |
| Commitments secured by real estate | $1,363,000 | 3,235 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,434,000 | 3,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,127,000 | 4,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 2,661 |
| Credit card lines | $1,254,000 | 1,753 |
| Commercial real estate, construction & land development | $3,229,000 | 1,991 |
| Commitments secured by real estate | $3,229,000 | 1,898 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,705,000 | 5,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $4,761,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 2,927 |
| Credit card lines | $1,132,000 | 1,767 |
| Commercial real estate, construction & land development | $1,782,000 | 2,796 |
| Commitments secured by real estate | $1,782,000 | 2,708 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,112,000 | 6,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,674,000 | 6,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,235 |
| Credit card lines | $826,000 | 2,037 |
| Commercial real estate, construction & land development | $1,147,000 | 3,307 |
| Commitments secured by real estate | $1,147,000 | 3,186 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $176,000 | 9,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $2,545,000 | 6,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $138,000 | 4,281 |
| Credit card lines | $846,000 | 1,958 |
| Commercial real estate, construction & land development | $1,554,000 | 2,571 |
| Commitments secured by real estate | $837,000 | 3,368 |
| Commitments not secured by real estate | $717,000 | 516 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $7,000 | 9,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |