Home > Forward Bank > Total Unused Commitments
Forward Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $191,057,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,745,000 | 935 |
| Credit card lines | $1,862,000 | 546 |
| Commercial real estate, construction & land development | $16,905,000 | 1,593 |
| Commitments secured by real estate | $16,905,000 | 1,591 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $150,545,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,607,000 | 1,128 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $82,450,000 | 177 |
| 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 | $182,925,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,063,000 | 922 |
| Credit card lines | $1,849,000 | 547 |
| Commercial real estate, construction & land development | $16,167,000 | 1,649 |
| Commitments secured by real estate | $16,167,000 | 1,643 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $142,846,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $161,013,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,242,000 | 934 |
| Credit card lines | $1,902,000 | 555 |
| Commercial real estate, construction & land development | $15,946,000 | 1,659 |
| Commitments secured by real estate | $15,946,000 | 1,649 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $121,923,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,144,000 | 1,159 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $83,550,000 | 181 |
| 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 | $159,140,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,569,000 | 984 |
| Credit card lines | $1,920,000 | 538 |
| Commercial real estate, construction & land development | $13,715,000 | 1,762 |
| Commitments secured by real estate | $13,715,000 | 1,754 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,936,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $158,481,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,074,000 | 981 |
| Credit card lines | $1,913,000 | 541 |
| Commercial real estate, construction & land development | $18,393,000 | 1,563 |
| Commitments secured by real estate | $18,393,000 | 1,556 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,101,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,987,000 | 1,219 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $60,000,000 | 215 |
| 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 | $189,934,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,583,000 | 1,000 |
| Credit card lines | $1,898,000 | 547 |
| Commercial real estate, construction & land development | $20,656,000 | 1,495 |
| Commitments secured by real estate | $20,656,000 | 1,491 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $148,797,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $166,205,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,570,000 | 985 |
| Credit card lines | $1,821,000 | 552 |
| Commercial real estate, construction & land development | $11,000,000 | 1,998 |
| Commitments secured by real estate | $11,000,000 | 1,990 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,814,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,391,000 | 1,242 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $78,400,000 | 155 |
| 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 | $145,367,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,916,000 | 991 |
| Credit card lines | $1,749,000 | 565 |
| Commercial real estate, construction & land development | $7,918,000 | 2,307 |
| Commitments secured by real estate | $7,918,000 | 2,292 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,784,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $76,500,000 | 134 |
| 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 | $135,726,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,030,000 | 1,011 |
| Credit card lines | $1,746,000 | 580 |
| Commercial real estate, construction & land development | $8,102,000 | 2,338 |
| Commitments secured by real estate | $8,102,000 | 2,329 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,848,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,776,000 | 1,350 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $68,000,000 | 151 |
| 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 | $143,836,000 | 1,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,190,000 | 999 |
| Credit card lines | $1,674,000 | 591 |
| Commercial real estate, construction & land development | $11,760,000 | 2,093 |
| Commitments secured by real estate | $11,760,000 | 2,075 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,212,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $63,750,000 | 150 |
| 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 | $125,953,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,910,000 | 1,036 |
| Credit card lines | $1,646,000 | 610 |
| Commercial real estate, construction & land development | $13,112,000 | 2,008 |
| Commitments secured by real estate | $13,112,000 | 1,992 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,285,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,556,000 | 1,380 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $58,750,000 | 162 |
| 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 | $118,147,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,683,000 | 1,057 |
| Credit card lines | $1,494,000 | 618 |
| Commercial real estate, construction & land development | $11,277,000 | 2,088 |
| Commitments secured by real estate | $11,277,000 | 2,076 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,693,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $45,000,000 | 199 |
| 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 | $104,582,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,820,000 | 1,084 |
| Credit card lines | $1,494,000 | 615 |
| Commercial real estate, construction & land development | $10,532,000 | 2,113 |
| Commitments secured by real estate | $10,532,000 | 2,099 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,736,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,314,000 | 1,386 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $41,000,000 | 229 |
| 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 | $117,827,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,283,000 | 1,115 |
| Credit card lines | $1,525,000 | 636 |
| Commercial real estate, construction & land development | $13,017,000 | 1,940 |
| Commitments secured by real estate | $13,017,000 | 1,924 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,002,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $40,965,000 | 227 |
| 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 | $114,581,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,354,000 | 1,156 |
| Credit card lines | $1,474,000 | 647 |
| Commercial real estate, construction & land development | $12,984,000 | 1,917 |
| Commitments secured by real estate | $12,984,000 | 1,898 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,769,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,828,000 | 1,385 |
| 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 | $117,095,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,398,000 | 1,139 |
| Credit card lines | $1,452,000 | 646 |
| Commercial real estate, construction & land development | $7,455,000 | 2,291 |
| Commitments secured by real estate | $7,455,000 | 2,274 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,790,000 | 719 |
| 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 | $100,896,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,168,000 | 1,194 |
| Credit card lines | $1,463,000 | 650 |
| Commercial real estate, construction & land development | $7,617,000 | 2,208 |
| Commitments secured by real estate | $7,617,000 | 2,191 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,648,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,631,000 | 1,378 |
| 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 | $101,372,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,046,000 | 1,259 |
| Credit card lines | $1,443,000 | 654 |
| Commercial real estate, construction & land development | $9,018,000 | 2,032 |
| Commitments secured by real estate | $9,018,000 | 2,018 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,865,000 | 765 |
| 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 | $99,193,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,717,000 | 1,278 |
| Credit card lines | $1,390,000 | 671 |
| Commercial real estate, construction & land development | $10,865,000 | 1,793 |
| Commitments secured by real estate | $10,865,000 | 1,780 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,221,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,107,000 | 1,437 |
| 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 | $84,564,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,181,000 | 1,303 |
| Credit card lines | $1,380,000 | 674 |
| Commercial real estate, construction & land development | $8,412,000 | 2,007 |
| Commitments secured by real estate | $8,412,000 | 1,992 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,591,000 | 837 |
| 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 | $92,164,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,027,000 | 1,320 |
| Credit card lines | $1,335,000 | 686 |
| Commercial real estate, construction & land development | $9,639,000 | 1,927 |
| Commitments secured by real estate | $9,639,000 | 1,917 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,163,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,362,000 | 1,988 |
| 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 | $93,827,000 | 1,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,922,000 | 1,341 |
| Credit card lines | $1,316,000 | 696 |
| Commercial real estate, construction & land development | $8,387,000 | 2,088 |
| Commitments secured by real estate | $8,387,000 | 2,074 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,202,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $84,527,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,625,000 | 1,374 |
| Credit card lines | $1,258,000 | 712 |
| Commercial real estate, construction & land development | $7,702,000 | 2,188 |
| Commitments secured by real estate | $7,702,000 | 2,175 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,942,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,883,000 | 2,041 |
| 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 | $70,832,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,460,000 | 1,401 |
| Credit card lines | $1,266,000 | 712 |
| Commercial real estate, construction & land development | $6,118,000 | 2,383 |
| Commitments secured by real estate | $6,118,000 | 2,369 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,988,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,726,000 | 2,080 |
| 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 | $63,423,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,991,000 | 1,426 |
| Credit card lines | $1,266,000 | 725 |
| Commercial real estate, construction & land development | $6,429,000 | 2,346 |
| Commitments secured by real estate | $6,429,000 | 2,335 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,737,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,257,000 | 2,116 |
| 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 | $66,891,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,487,000 | 1,487 |
| Credit card lines | $1,217,000 | 732 |
| Commercial real estate, construction & land development | $6,802,000 | 2,374 |
| Commitments secured by real estate | $6,802,000 | 2,363 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,385,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,704,000 | 2,171 |
| 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 | $81,510,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,267,000 | 1,223 |
| Credit card lines | $1,208,000 | 755 |
| Commercial real estate, construction & land development | $5,928,000 | 2,480 |
| Commitments secured by real estate | $5,928,000 | 2,465 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,107,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,475,000 | 1,912 |
| 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 | $72,332,000 | 1,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,561,000 | 1,280 |
| Credit card lines | $1,137,000 | 768 |
| Commercial real estate, construction & land development | $5,912,000 | 2,432 |
| Commitments secured by real estate | $5,912,000 | 2,417 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,722,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,698,000 | 1,972 |
| 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 | $63,551,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,171,000 | 1,327 |
| Credit card lines | $1,197,000 | 770 |
| Commercial real estate, construction & land development | $6,385,000 | 2,374 |
| Commitments secured by real estate | $6,385,000 | 2,357 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,798,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,368,000 | 1,997 |
| 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 | $80,576,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,322,000 | 1,408 |
| Credit card lines | $1,214,000 | 770 |
| Commercial real estate, construction & land development | $6,635,000 | 2,365 |
| Commitments secured by real estate | $6,635,000 | 2,349 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,405,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,536,000 | 2,051 |
| 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 | $73,695,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,159,000 | 1,524 |
| Credit card lines | $1,223,000 | 778 |
| Commercial real estate, construction & land development | $4,990,000 | 2,620 |
| Commitments secured by real estate | $4,990,000 | 2,602 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,323,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,382,000 | 2,168 |
| 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 | $73,410,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,575,000 | 1,606 |
| Credit card lines | $1,245,000 | 790 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $65,590,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,820,000 | 2,255 |
| 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 | $54,888,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,662 |
| Credit card lines | $1,231,000 | 795 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,535,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,353,000 | 2,303 |
| 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 | $55,294,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,846,000 | 1,704 |
| Credit card lines | $1,206,000 | 799 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,242,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,052,000 | 2,337 |
| 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 | $51,907,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,843,000 | 1,696 |
| Credit card lines | $918,000 | 867 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,146,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,907,000 | 742 |
| 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 | $45,504,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,665,000 | 1,723 |
| Credit card lines | $928,000 | 870 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $38,911,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,504,000 | 793 |
| 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 | $45,815,000 | 1,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,645,000 | 1,720 |
| Credit card lines | $929,000 | 879 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,241,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,815,000 | 768 |
| 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 | $48,034,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 1,788 |
| Credit card lines | $914,000 | 898 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,793,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,034,000 | 740 |
| 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 | $52,342,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,275,000 | 1,803 |
| Credit card lines | $913,000 | 902 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,154,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,342,000 | 676 |
| 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 | $47,764,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 1,780 |
| Credit card lines | $888,000 | 915 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,549,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,764,000 | 678 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,500,000 | 335 |
| 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 | $43,871,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 1,777 |
| Credit card lines | $880,000 | 933 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,658,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,622,000 | 794 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $5,500,000 | 332 |
| 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 | $46,186,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 1,802 |
| Credit card lines | $961,000 | 915 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,998,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,227,000 | 848 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $44,821,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,212,000 | 1,810 |
| Credit card lines | $942,000 | 935 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,667,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,356,000 | 807 |
| 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 | $41,524,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,889,000 | 1,891 |
| Credit card lines | $949,000 | 930 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,686,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,038,000 | 849 |
| 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 | $42,140,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,919,000 | 1,862 |
| Credit card lines | $968,000 | 921 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,253,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,854,000 | 826 |
| 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 | $58,923,000 | 1,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,801,000 | 1,911 |
| Credit card lines | $995,000 | 921 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,127,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,372,000 | 846 |
| 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 | $46,018,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,591,000 | 1,972 |
| Credit card lines | $1,040,000 | 917 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,387,000 | 1,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,840,000 | 838 |
| 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 | $42,705,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,584,000 | 1,981 |
| Credit card lines | $1,050,000 | 917 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,071,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,477,000 | 809 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $36,165,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 2,103 |
| Credit card lines | $1,061,000 | 918 |
| Commercial real estate, construction & land development | $23,000 | 5,666 |
| Commitments secured by real estate | $23,000 | 5,644 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,123,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,559,000 | 840 |
| 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 | $34,321,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,019,000 | 2,116 |
| Credit card lines | $1,044,000 | 922 |
| Commercial real estate, construction & land development | $23,000 | 5,803 |
| Commitments secured by real estate | $23,000 | 5,776 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,235,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,684,000 | 863 |
| 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 | $33,048,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,843,000 | 2,178 |
| Credit card lines | $1,177,000 | 898 |
| Commercial real estate, construction & land development | $23,000 | 5,799 |
| Commitments secured by real estate | $23,000 | 5,771 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,005,000 | 1,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,777,000 | 871 |
| 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 | $30,998,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,240 |
| Credit card lines | $1,369,000 | 850 |
| Commercial real estate, construction & land development | $23,000 | 5,792 |
| Commitments secured by real estate | $23,000 | 5,762 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,930,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,580,000 | 888 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $30,210,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,280 |
| Credit card lines | $1,371,000 | 859 |
| Commercial real estate, construction & land development | $23,000 | 5,401 |
| Commitments secured by real estate | $23,000 | 5,374 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,262,000 | 1,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,059,000 | 821 |
| 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 | $37,161,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,722,000 | 2,264 |
| Credit card lines | $1,388,000 | 861 |
| Commercial real estate, construction & land development | $23,000 | 5,433 |
| Commitments secured by real estate | $23,000 | 5,410 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,028,000 | 1,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,465,000 | 810 |
| 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 | $33,993,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,408,000 | 2,413 |
| Credit card lines | $1,393,000 | 880 |
| Commercial real estate, construction & land development | $23,000 | 5,470 |
| Commitments secured by real estate | $23,000 | 5,451 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,169,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,321,000 | 833 |
| 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 | $30,304,000 | 1,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,435 |
| Credit card lines | $1,370,000 | 901 |
| Commercial real estate, construction & land development | $23,000 | 5,503 |
| Commitments secured by real estate | $23,000 | 5,476 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,487,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,390,000 | 853 |
| 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 | $39,891,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,523,000 | 2,404 |
| Credit card lines | $1,366,000 | 912 |
| Commercial real estate, construction & land development | $22,000 | 5,593 |
| Commitments secured by real estate | $22,000 | 5,561 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,980,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,473,000 | 840 |
| 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 | $32,029,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,209,000 | 2,571 |
| Credit card lines | $1,433,000 | 909 |
| Commercial real estate, construction & land development | $24,000 | 5,662 |
| Commitments secured by real estate | $24,000 | 5,633 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,363,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,310,000 | 922 |
| 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 | $30,927,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,643 |
| Credit card lines | $1,475,000 | 909 |
| Commercial real estate, construction & land development | $16,000 | 5,795 |
| Commitments secured by real estate | $16,000 | 5,776 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,362,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,480,000 | 940 |
| 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 | $31,850,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,926,000 | 2,740 |
| Credit card lines | $1,499,000 | 905 |
| Commercial real estate, construction & land development | $22,000 | 5,840 |
| Commitments secured by real estate | $22,000 | 5,811 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,403,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,170,000 | 996 |
| 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 | $24,295,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,279,000 | 3,657 |
| Credit card lines | $1,489,000 | 932 |
| Commercial real estate, construction & land development | $34,000 | 5,798 |
| Commitments secured by real estate | $34,000 | 5,766 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,493,000 | 1,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,279,000 | 3,644 |
| 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 | $30,551,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,510 |
| Credit card lines | $1,500,000 | 942 |
| Commercial real estate, construction & land development | $40,000 | 5,852 |
| Commitments secured by real estate | $40,000 | 5,819 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,440,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,571,000 | 3,512 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $24,090,000 | 2,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 3,147 |
| Credit card lines | $1,564,000 | 934 |
| Commercial real estate, construction & land development | $50,000 | 5,910 |
| Commitments secured by real estate | $50,000 | 5,879 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,237,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 3,236 |
| 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 | $21,132,000 | 2,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 3,107 |
| Credit card lines | $1,593,000 | 937 |
| Commercial real estate, construction & land development | $55,000 | 5,939 |
| Commitments secured by real estate | $55,000 | 5,899 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,113,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,371,000 | 3,276 |
| 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 | $19,026,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,792 |
| Credit card lines | $1,586,000 | 919 |
| Commercial real estate, construction & land development | $58,000 | 5,993 |
| Commitments secured by real estate | $58,000 | 5,964 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,179,000 | 2,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,203,000 | 3,039 |
| 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 | $16,944,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 3,211 |
| Credit card lines | $899,000 | 1,198 |
| Commercial real estate, construction & land development | $123,000 | 5,935 |
| Commitments secured by real estate | $123,000 | 5,896 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,622,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,300,000 | 3,410 |
| 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 | $18,225,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,199,000 | 3,280 |
| Credit card lines | $927,000 | 1,215 |
| Commercial real estate, construction & land development | $143,000 | 5,956 |
| Commitments secured by real estate | $143,000 | 5,919 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,956,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,199,000 | 3,460 |
| 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 | $19,985,000 | 3,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 3,435 |
| Credit card lines | $936,000 | 1,230 |
| Commercial real estate, construction & land development | $116,000 | 5,965 |
| Commitments secured by real estate | $116,000 | 5,927 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,045,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,888,000 | 3,604 |
| 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 | $20,375,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,130,000 | 3,309 |
| Credit card lines | $922,000 | 1,245 |
| Commercial real estate, construction & land development | $82,000 | 5,879 |
| Commitments secured by real estate | $82,000 | 5,840 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,241,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,130,000 | 3,497 |
| 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 | $14,340,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 3,392 |
| Credit card lines | $965,000 | 1,241 |
| Commercial real estate, construction & land development | $43,000 | 5,997 |
| Commitments secured by real estate | $43,000 | 5,963 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,339,000 | 2,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,993,000 | 3,511 |
| 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 | $13,500,000 | 4,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,782,000 | 3,531 |
| Credit card lines | $1,038,000 | 1,231 |
| Commercial real estate, construction & land development | $87,000 | 5,941 |
| Commitments secured by real estate | $87,000 | 5,909 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,593,000 | 2,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,579 |
| 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 | $13,093,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 3,635 |
| Credit card lines | $1,054,000 | 1,249 |
| Commercial real estate, construction & land development | $65,000 | 5,957 |
| Commitments secured by real estate | $65,000 | 5,914 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,322,000 | 2,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,646 |
| 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 | $15,767,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,582 |
| Credit card lines | $1,002,000 | 1,263 |
| Commercial real estate, construction & land development | $2,168,000 | 4,045 |
| Commitments secured by real estate | $2,168,000 | 3,998 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,879,000 | 2,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,718,000 | 3,562 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $13,699,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 3,553 |
| Credit card lines | $997,000 | 1,285 |
| Commercial real estate, construction & land development | $348,000 | 5,470 |
| Commitments secured by real estate | $348,000 | 5,433 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,575,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,508 |
| 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 | $7,234,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 3,581 |
| Credit card lines | $1,009,000 | 1,287 |
| 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 | $4,496,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 3,517 |
| 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 | $4,377,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,837,000 | 3,488 |
| Credit card lines | $1,057,000 | 1,286 |
| 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 | $1,483,000 | 6,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,439 |
| 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 | $4,440,000 | 6,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,037,000 | 3,342 |
| Credit card lines | $1,037,000 | 1,291 |
| 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 | $1,366,000 | 6,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,518,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,208 |
| Credit card lines | $967,000 | 1,354 |
| Commercial real estate, construction & land development | $1,425,000 | 4,401 |
| Commitments secured by real estate | $1,425,000 | 4,362 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,896,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,504,000 | 4,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,986,000 | 3,302 |
| Credit card lines | $988,000 | 1,369 |
| Commercial real estate, construction & land development | $1,227,000 | 4,531 |
| Commitments secured by real estate | $1,227,000 | 4,494 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,303,000 | 3,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $4,118,000 | 6,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,857,000 | 3,369 |
| Credit card lines | $933,000 | 1,406 |
| 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 | $1,328,000 | 6,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,196,000 | 6,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 3,294 |
| Credit card lines | $912,000 | 1,419 |
| 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 | $407,000 | 7,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,397,000 | 6,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 3,420 |
| Credit card lines | $944,000 | 1,438 |
| 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 | $1,787,000 | 5,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,222,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 3,361 |
| Credit card lines | $924,000 | 1,471 |
| Commercial real estate, construction & land development | $170,000 | 5,684 |
| Commitments secured by real estate | $170,000 | 5,647 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,408,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,822,000 | 5,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,411 |
| Credit card lines | $965,000 | 1,481 |
| Commercial real estate, construction & land development | $192,000 | 5,595 |
| Commitments secured by real estate | $192,000 | 5,554 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,135,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,917,000 | 6,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,134 |
| Credit card lines | $960,000 | 1,406 |
| 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 | $1,718,000 | 5,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,880,000 | 5,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,018 |
| Credit card lines | $973,000 | 1,417 |
| 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 | $4,560,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,545,000 | 5,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,124,000 | 3,158 |
| Credit card lines | $928,000 | 1,456 |
| Commercial real estate, construction & land development | $136,000 | 5,780 |
| Commitments secured by real estate | $136,000 | 5,733 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,357,000 | 5,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $5,181,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,064,000 | 3,146 |
| Credit card lines | $993,000 | 1,454 |
| Commercial real estate, construction & land development | $647,000 | 4,731 |
| Commitments secured by real estate | $647,000 | 4,675 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,477,000 | 5,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $3,492,000 | 6,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,109 |
| Credit card lines | $998,000 | 1,457 |
| Commercial real estate, construction & land development | $156,000 | 5,669 |
| Commitments secured by real estate | $156,000 | 5,606 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,319,000 | 6,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,343,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,371,000 | 2,642 |
| Credit card lines | $975,000 | 1,557 |
| 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 | $1,997,000 | 5,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,492,000 | 6,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,838 |
| Credit card lines | $969,000 | 1,732 |
| 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 | $1,568,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $4,616,000 | 5,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $905,000 | 2,846 |
| Credit card lines | $866,000 | 1,896 |
| Commercial real estate, construction & land development | $401,000 | 5,114 |
| Commitments secured by real estate | $401,000 | 5,030 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,444,000 | 4,971 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,846,000 | 5,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 2,816 |
| Credit card lines | $762,000 | 2,079 |
| 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 | $2,216,000 | 5,067 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $3,292,000 | 6,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,017 |
| Credit card lines | $610,000 | 2,364 |
| Commercial real estate, construction & land development | $250,000 | 5,400 |
| Commitments secured by real estate | $250,000 | 5,312 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,740,000 | 5,548 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,005,000 | 6,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,233 |
| Credit card lines | $533,000 | 2,569 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,929,000 | 5,324 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,853,000 | 7,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,195 |
| Credit card lines | $365,000 | 2,957 |
| Commercial real estate, construction & land development | $38,000 | 6,590 |
| Commitments secured by real estate | $38,000 | 6,510 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $921,000 | 6,860 |
| 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 | $2,124,000 | 7,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 3,344 |
| Credit card lines | $308,000 | 3,007 |
| Commercial real estate, construction & land development | $148,000 | 6,029 |
| Commitments secured by real estate | $148,000 | 5,932 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,209,000 | 6,313 |
| 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 | $862,000 | 9,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,891 |
| Credit card lines | $281,000 | 3,004 |
| Commercial real estate, construction & land development | $308,000 | 5,273 |
| Commitments secured by real estate | $308,000 | 5,168 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $232,000 | 8,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,000 | 4,018 |
| 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 | $1,126,000 | 8,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |