Home > Horizon Community Bank > Total Unused Commitments
Horizon Community Bank, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $65,171,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,477,000 | 1,279 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $40,340,000 | 1,115 |
| Commitments secured by real estate | $40,340,000 | 1,106 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,354,000 | 2,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $15,000,000 | 380 |
| 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 | $73,922,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,408,000 | 1,338 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $49,179,000 | 988 |
| Commitments secured by real estate | $49,179,000 | 981 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,335,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,843,000 | 1,113 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $15,000,000 | 403 |
| 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 | $69,633,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,233,000 | 1,256 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $44,308,000 | 1,024 |
| Commitments secured by real estate | $44,308,000 | 1,015 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,092,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $14,000,000 | 398 |
| 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 | $74,779,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,573,000 | 1,356 |
| Credit card lines | $2,796,000 | 511 |
| Commercial real estate, construction & land development | $45,625,000 | 971 |
| Commitments secured by real estate | $45,625,000 | 962 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,785,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,884,000 | 1,079 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,000,000 | 452 |
| 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 | $62,991,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,972,000 | 1,328 |
| Credit card lines | $2,918,000 | 516 |
| Commercial real estate, construction & land development | $35,207,000 | 1,126 |
| Commitments secured by real estate | $35,207,000 | 1,110 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,894,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $13,000,000 | 430 |
| 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 | $67,184,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,334,000 | 1,296 |
| Credit card lines | $2,983,000 | 510 |
| Commercial real estate, construction & land development | $35,280,000 | 1,080 |
| Commitments secured by real estate | $35,280,000 | 1,067 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,587,000 | 2,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,592,000 | 1,119 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 469 |
| 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 | $62,469,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,722,000 | 1,320 |
| Credit card lines | $679,000 | 750 |
| Commercial real estate, construction & land development | $34,337,000 | 1,030 |
| Commitments secured by real estate | $34,337,000 | 1,016 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,731,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,000,000 | 452 |
| 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 | $58,582,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,202,000 | 1,347 |
| Credit card lines | $2,996,000 | 515 |
| Commercial real estate, construction & land development | $30,937,000 | 1,064 |
| Commitments secured by real estate | $30,937,000 | 1,050 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,447,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,399,000 | 889 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 495 |
| 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 | $40,502,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,133,000 | 1,335 |
| Credit card lines | $3,214,000 | 492 |
| Commercial real estate, construction & land development | $12,037,000 | 1,755 |
| Commitments secured by real estate | $12,037,000 | 1,744 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,118,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 479 |
| 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 | $33,138,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,610,000 | 1,378 |
| Credit card lines | $2,805,000 | 533 |
| Commercial real estate, construction & land development | $8,275,000 | 2,055 |
| Commitments secured by real estate | $8,275,000 | 2,041 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,448,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,061,000 | 1,440 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 513 |
| 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 | $27,432,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,925,000 | 1,418 |
| Credit card lines | $2,665,000 | 540 |
| Commercial real estate, construction & land development | $8,778,000 | 1,967 |
| Commitments secured by real estate | $8,778,000 | 1,951 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,064,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 464 |
| 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 | $27,191,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,874,000 | 1,424 |
| Credit card lines | $2,651,000 | 538 |
| Commercial real estate, construction & land development | $7,594,000 | 2,135 |
| Commitments secured by real estate | $7,594,000 | 2,122 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,072,000 | 2,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 2,051 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 483 |
| 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 | $30,995,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,882,000 | 1,346 |
| Credit card lines | $2,717,000 | 535 |
| Commercial real estate, construction & land development | $12,075,000 | 1,774 |
| Commitments secured by real estate | $12,075,000 | 1,758 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,321,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 450 |
| 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 | $31,588,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,103,000 | 1,537 |
| Credit card lines | $2,626,000 | 547 |
| Commercial real estate, construction & land development | $13,367,000 | 1,661 |
| Commitments secured by real estate | $13,367,000 | 1,642 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,492,000 | 2,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,715,000 | 1,902 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,000,000 | 467 |
| 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 | $30,902,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,663,000 | 1,589 |
| Credit card lines | $2,610,000 | 543 |
| Commercial real estate, construction & land development | $14,052,000 | 1,581 |
| Commitments secured by real estate | $14,052,000 | 1,566 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,577,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,734,000 | 1,759 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 479 |
| 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 | $30,980,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,771,000 | 1,548 |
| Credit card lines | $2,303,000 | 586 |
| Commercial real estate, construction & land development | $14,790,000 | 1,572 |
| Commitments secured by real estate | $14,790,000 | 1,553 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,116,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,903,000 | 1,742 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,000,000 | 498 |
| 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 | $32,948,000 | 2,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,000 | 1,497 |
| Credit card lines | $2,186,000 | 594 |
| Commercial real estate, construction & land development | $17,298,000 | 1,478 |
| Commitments secured by real estate | $17,298,000 | 1,464 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,108,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,615,000 | 1,486 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 444 |
| 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 | $33,054,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,444,000 | 1,490 |
| Credit card lines | $2,073,000 | 618 |
| Commercial real estate, construction & land development | $16,718,000 | 1,465 |
| Commitments secured by real estate | $16,718,000 | 1,451 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,819,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,056,000 | 1,453 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,000,000 | 453 |
| 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 | $26,092,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,511 |
| Credit card lines | $1,949,000 | 638 |
| Commercial real estate, construction & land development | $10,597,000 | 1,864 |
| Commitments secured by real estate | $10,597,000 | 1,847 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,333,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,521,000 | 1,634 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,000,000 | 424 |
| 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 | $27,523,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,844,000 | 1,551 |
| Credit card lines | $1,991,000 | 639 |
| Commercial real estate, construction & land development | $13,057,000 | 1,676 |
| Commitments secured by real estate | $13,057,000 | 1,665 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,631,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,855,000 | 1,574 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $7,000,000 | 463 |
| 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 | $19,956,000 | 2,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,622 |
| Credit card lines | $2,028,000 | 639 |
| Commercial real estate, construction & land development | $6,384,000 | 2,402 |
| Commitments secured by real estate | $6,384,000 | 2,387 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,111,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,763,000 | 2,383 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 413 |
| 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 | $26,034,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,253,000 | 1,645 |
| Credit card lines | $2,090,000 | 626 |
| Commercial real estate, construction & land development | $12,694,000 | 1,697 |
| Commitments secured by real estate | $12,694,000 | 1,680 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,997,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,707,000 | 2,396 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $6,000,000 | 414 |
| 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 | $28,339,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,564 |
| Credit card lines | $2,005,000 | 649 |
| Commercial real estate, construction & land development | $14,951,000 | 1,478 |
| Commitments secured by real estate | $14,951,000 | 1,460 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,494,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,788,000 | 2,257 |
| 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 | $27,962,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,218,000 | 1,647 |
| Credit card lines | $1,971,000 | 647 |
| Commercial real estate, construction & land development | $15,046,000 | 1,473 |
| Commitments secured by real estate | $15,046,000 | 1,457 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,727,000 | 3,772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,501,000 | 2,161 |
| 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 | $22,186,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,685,000 | 1,730 |
| Credit card lines | $1,896,000 | 672 |
| Commercial real estate, construction & land development | $10,462,000 | 1,834 |
| Commitments secured by real estate | $10,462,000 | 1,818 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,143,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,344,000 | 2,060 |
| 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 | $21,156,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,687,000 | 1,569 |
| Credit card lines | $1,950,000 | 664 |
| Commercial real estate, construction & land development | $6,886,000 | 2,241 |
| Commitments secured by real estate | $6,886,000 | 2,228 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,633,000 | 3,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,902,000 | 1,848 |
| 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 | $19,105,000 | 2,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,733,000 | 1,447 |
| Credit card lines | $2,027,000 | 659 |
| Commercial real estate, construction & land development | $5,177,000 | 2,472 |
| Commitments secured by real estate | $5,177,000 | 2,454 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,168,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,654,000 | 1,911 |
| 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 | $17,927,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,740,000 | 1,427 |
| Credit card lines | $2,023,000 | 659 |
| Commercial real estate, construction & land development | $4,615,000 | 2,589 |
| Commitments secured by real estate | $4,615,000 | 2,565 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,549,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,340,000 | 2,027 |
| 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 | $22,545,000 | 2,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,666,000 | 1,340 |
| Credit card lines | $1,961,000 | 678 |
| Commercial real estate, construction & land development | $6,899,000 | 2,170 |
| Commitments secured by real estate | $6,899,000 | 2,161 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,019,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,910,000 | 1,856 |
| 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 | $21,681,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,212,000 | 1,388 |
| Credit card lines | $2,070,000 | 657 |
| Commercial real estate, construction & land development | $6,067,000 | 2,256 |
| Commitments secured by real estate | $6,067,000 | 2,236 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,332,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,485,000 | 1,951 |
| 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 | $19,131,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,407,000 | 1,372 |
| Credit card lines | $2,052,000 | 655 |
| Commercial real estate, construction & land development | $5,606,000 | 2,263 |
| Commitments secured by real estate | $5,606,000 | 2,245 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,066,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,104,000 | 1,841 |
| 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 | $16,095,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,473,000 | 1,593 |
| Credit card lines | $1,922,000 | 690 |
| Commercial real estate, construction & land development | $3,800,000 | 2,709 |
| Commitments secured by real estate | $3,800,000 | 2,690 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,900,000 | 4,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000,000 | 2,144 |
| 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 | $16,418,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,689 |
| Credit card lines | $1,890,000 | 701 |
| Commercial real estate, construction & land development | $3,415,000 | 2,893 |
| Commitments secured by real estate | $3,415,000 | 2,865 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,121,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,709,000 | 2,200 |
| 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 | $14,852,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,127,000 | 1,827 |
| Credit card lines | $1,831,000 | 704 |
| Commercial real estate, construction & land development | $4,109,000 | 2,601 |
| Commitments secured by real estate | $4,109,000 | 2,579 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,785,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 2,283 |
| 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 | $14,896,000 | 3,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,760 |
| Credit card lines | $1,725,000 | 737 |
| Commercial real estate, construction & land development | $3,959,000 | 2,570 |
| Commitments secured by real estate | $3,959,000 | 2,547 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,601,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,321 |
| 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 | $13,018,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 1,763 |
| Credit card lines | $1,807,000 | 708 |
| Commercial real estate, construction & land development | $3,789,000 | 2,630 |
| Commitments secured by real estate | $3,789,000 | 2,604 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,949,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,726,000 | 2,328 |
| 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 | $11,749,000 | 3,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,611,000 | 1,762 |
| Credit card lines | $1,732,000 | 724 |
| Commercial real estate, construction & land development | $2,093,000 | 3,365 |
| Commitments secured by real estate | $2,093,000 | 3,347 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,313,000 | 5,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,440,000 | 2,144 |
| 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 | $12,405,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,769,000 | 1,731 |
| Credit card lines | $1,704,000 | 737 |
| Commercial real estate, construction & land development | $2,373,000 | 3,098 |
| Commitments secured by real estate | $2,373,000 | 3,073 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,559,000 | 4,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,582,000 | 2,099 |
| 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 | $12,247,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,431,000 | 1,807 |
| Credit card lines | $1,603,000 | 755 |
| Commercial real estate, construction & land development | $1,607,000 | 3,386 |
| Commitments secured by real estate | $1,607,000 | 3,357 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,606,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 2,244 |
| 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 | $12,183,000 | 3,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,864,000 | 1,902 |
| Credit card lines | $1,502,000 | 783 |
| Commercial real estate, construction & land development | $2,487,000 | 2,856 |
| Commitments secured by real estate | $2,487,000 | 2,829 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,330,000 | 4,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,495,000 | 2,061 |
| 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 | $14,024,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 1,833 |
| Credit card lines | $1,378,000 | 823 |
| Commercial real estate, construction & land development | $3,086,000 | 2,614 |
| Commitments secured by real estate | $3,086,000 | 2,590 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,271,000 | 4,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,406,000 | 1,773 |
| 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 | $9,794,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,493,000 | 1,786 |
| Credit card lines | $1,329,000 | 844 |
| Commercial real estate, construction & land development | $475,000 | 4,661 |
| Commitments secured by real estate | $475,000 | 4,624 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,497,000 | 5,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,899,000 | 2,138 |
| 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 | $9,020,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,781 |
| Credit card lines | $1,195,000 | 902 |
| Commercial real estate, construction & land development | $285,000 | 4,942 |
| Commitments secured by real estate | $285,000 | 4,910 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,863,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,000,000 | 2,144 |
| 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 | $8,769,000 | 4,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,456,000 | 1,835 |
| Credit card lines | $992,000 | 963 |
| Commercial real estate, construction & land development | $510,000 | 4,212 |
| Commitments secured by real estate | $510,000 | 4,180 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,811,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,098,000 | 1,908 |
| 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 | $10,702,000 | 3,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,866 |
| Credit card lines | $1,021,000 | 967 |
| Commercial real estate, construction & land development | $1,026,000 | 3,606 |
| Commitments secured by real estate | $1,026,000 | 3,574 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,268,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,847,000 | 1,937 |
| 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 | $8,693,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,523,000 | 1,868 |
| Credit card lines | $1,004,000 | 989 |
| Commercial real estate, construction & land development | $438,000 | 4,442 |
| Commitments secured by real estate | $438,000 | 4,402 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,728,000 | 5,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,851,000 | 1,944 |
| 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 | $7,666,000 | 4,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,759,000 | 2,038 |
| Credit card lines | $1,110,000 | 976 |
| Commercial real estate, construction & land development | $727,000 | 3,932 |
| Commitments secured by real estate | $727,000 | 3,893 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,070,000 | 5,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,169,000 | 2,089 |
| 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 | $9,194,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,548,000 | 1,892 |
| Credit card lines | $1,110,000 | 992 |
| Commercial real estate, construction & land development | $939,000 | 3,757 |
| Commitments secured by real estate | $939,000 | 3,715 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,597,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,287,000 | 1,847 |
| 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 | $7,967,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,755,000 | 1,892 |
| Credit card lines | $1,168,000 | 981 |
| Commercial real estate, construction & land development | $508,000 | 4,502 |
| Commitments secured by real estate | $508,000 | 4,466 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $536,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,109,000 | 1,910 |
| 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 | $8,386,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,911 |
| Credit card lines | $1,151,000 | 1,002 |
| Commercial real estate, construction & land development | $831,000 | 4,120 |
| Commitments secured by real estate | $831,000 | 4,081 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $647,000 | 6,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,319,000 | 1,897 |
| 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 | $11,235,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,953 |
| Credit card lines | $1,171,000 | 1,013 |
| Commercial real estate, construction & land development | $1,263,000 | 3,725 |
| Commitments secured by real estate | $1,263,000 | 3,682 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,050,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,915,000 | 1,589 |
| 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 | $11,400,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,944,000 | 1,925 |
| Credit card lines | $1,136,000 | 1,047 |
| Commercial real estate, construction & land development | $1,470,000 | 3,603 |
| Commitments secured by real estate | $1,470,000 | 3,554 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,850,000 | 4,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,669,000 | 1,627 |
| 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 | $14,320,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,250,000 | 1,902 |
| Credit card lines | $1,945,000 | 825 |
| Commercial real estate, construction & land development | $1,837,000 | 3,507 |
| Commitments secured by real estate | $1,837,000 | 3,448 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,288,000 | 4,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,259,000 | 1,512 |
| 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 | $16,615,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,017,000 | 1,967 |
| Credit card lines | $2,503,000 | 721 |
| Commercial real estate, construction & land development | $4,813,000 | 2,320 |
| Commitments secured by real estate | $4,813,000 | 2,267 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,282,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,045,000 | 1,488 |
| 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 | $18,545,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,945 |
| Credit card lines | $2,359,000 | 758 |
| Commercial real estate, construction & land development | $6,797,000 | 1,968 |
| Commitments secured by real estate | $6,797,000 | 1,908 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,065,000 | 4,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,483,000 | 1,441 |
| 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 | $14,223,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,124,000 | 1,832 |
| Credit card lines | $1,999,000 | 811 |
| Commercial real estate, construction & land development | $3,320,000 | 3,130 |
| Commitments secured by real estate | $3,320,000 | 3,058 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,780,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,813,000 | 1,754 |
| 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 | $21,164,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,356,000 | 1,306 |
| Credit card lines | $2,134,000 | 798 |
| Commercial real estate, construction & land development | $4,140,000 | 3,103 |
| Commitments secured by real estate | $4,140,000 | 3,027 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,534,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,543,000 | 1,652 |
| 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 | $19,953,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,185,000 | 1,721 |
| Credit card lines | $2,185,000 | 807 |
| Commercial real estate, construction & land development | $6,795,000 | 2,526 |
| Commitments secured by real estate | $6,795,000 | 2,472 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,788,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,228,000 | 1,741 |
| 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 | $19,044,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,222,000 | 1,612 |
| Credit card lines | $2,093,000 | 850 |
| Commercial real estate, construction & land development | $4,753,000 | 3,068 |
| Commitments secured by real estate | $4,753,000 | 3,009 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,976,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,692,000 | 1,753 |
| 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 | $12,821,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 3,256 |
| Credit card lines | $1,939,000 | 883 |
| Commercial real estate, construction & land development | $5,660,000 | 2,879 |
| Commitments secured by real estate | $5,660,000 | 2,841 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,969,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,673 |
| 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 | $14,560,000 | 4,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,649,000 | 3,609 |
| Credit card lines | $2,032,000 | 874 |
| Commercial real estate, construction & land development | $6,965,000 | 2,694 |
| Commitments secured by real estate | $6,965,000 | 2,651 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,914,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 2,414 |
| 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 | $13,838,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,785,000 | 3,530 |
| Credit card lines | $2,131,000 | 864 |
| Commercial real estate, construction & land development | $6,624,000 | 2,809 |
| Commitments secured by real estate | $6,624,000 | 2,763 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,298,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,255,000 | 2,536 |
| 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 | $14,654,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 3,965 |
| Credit card lines | $1,876,000 | 952 |
| Commercial real estate, construction & land development | $9,359,000 | 2,277 |
| Commitments secured by real estate | $9,359,000 | 2,237 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,214,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,355,000 | 2,511 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $19,324,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,994 |
| Credit card lines | $1,698,000 | 995 |
| Commercial real estate, construction & land development | $14,359,000 | 1,721 |
| Commitments secured by real estate | $14,359,000 | 1,690 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,125,000 | 5,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,463,000 | 2,949 |
| 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 | $23,125,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,974 |
| Credit card lines | $1,583,000 | 1,035 |
| Commercial real estate, construction & land development | $17,887,000 | 1,514 |
| Commitments secured by real estate | $17,887,000 | 1,483 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,468,000 | 5,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,128,000 | 2,486 |
| 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 | $22,029,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,097,000 | 4,058 |
| Credit card lines | $1,499,000 | 1,076 |
| Commercial real estate, construction & land development | $17,791,000 | 1,520 |
| Commitments secured by real estate | $17,791,000 | 1,499 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,642,000 | 6,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,569 |
| 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 | $16,694,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,924,000 | 3,422 |
| Credit card lines | $1,498,000 | 1,092 |
| Commercial real estate, construction & land development | $11,620,000 | 1,977 |
| Commitments secured by real estate | $11,620,000 | 1,943 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,652,000 | 6,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,774,000 | 2,756 |
| 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 | $16,832,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,610,000 | 3,602 |
| Credit card lines | $1,392,000 | 1,136 |
| Commercial real estate, construction & land development | $12,750,000 | 1,852 |
| Commitments secured by real estate | $12,750,000 | 1,827 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,080,000 | 6,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 2,825 |
| 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 | $17,303,000 | 3,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,833 |
| Credit card lines | $1,394,000 | 1,147 |
| Commercial real estate, construction & land development | $13,513,000 | 1,736 |
| Commitments secured by real estate | $13,513,000 | 1,712 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,133,000 | 6,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,230,000 | 2,799 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,182,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,533 |
| Credit card lines | $1,252,000 | 1,246 |
| Commercial real estate, construction & land development | $13,538,000 | 1,671 |
| Commitments secured by real estate | $13,538,000 | 1,659 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,789,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,532,000 | 2,662 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $16,779,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,614 |
| Credit card lines | $1,091,000 | 1,313 |
| Commercial real estate, construction & land development | $13,508,000 | 1,588 |
| Commitments secured by real estate | $13,508,000 | 1,572 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,685,000 | 5,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,967,000 | 2,496 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $17,209,000 | 3,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $522,000 | 4,547 |
| Credit card lines | $912,000 | 1,419 |
| Commercial real estate, construction & land development | $13,886,000 | 1,504 |
| Commitments secured by real estate | $13,886,000 | 1,489 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,889,000 | 5,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,556 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $13,474,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,829 |
| Credit card lines | $839,000 | 1,513 |
| Commercial real estate, construction & land development | $10,936,000 | 1,738 |
| Commitments secured by real estate | $10,936,000 | 1,721 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,366,000 | 6,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,972,000 | 3,053 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,779,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 5,061 |
| Credit card lines | $632,000 | 1,691 |
| Commercial real estate, construction & land development | $8,553,000 | 2,010 |
| Commitments secured by real estate | $8,553,000 | 1,987 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,378,000 | 5,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,178,000 | 3,474 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,651,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 5,039 |
| Credit card lines | $568,000 | 1,773 |
| Commercial real estate, construction & land development | $7,742,000 | 1,999 |
| Commitments secured by real estate | $7,742,000 | 1,969 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,137,000 | 6,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,219,000 | 3,424 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,236,000 | 5,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 4,435 |
| Credit card lines | $519,000 | 1,741 |
| Commercial real estate, construction & land development | $4,338,000 | 2,678 |
| Commitments secured by real estate | $4,338,000 | 2,641 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,194,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,058,000 | 3,493 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,386,000 | 4,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 4,373 |
| Credit card lines | $439,000 | 1,826 |
| Commercial real estate, construction & land development | $5,990,000 | 2,256 |
| Commitments secured by real estate | $5,990,000 | 2,225 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $740,000 | 6,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,492,000 | 3,128 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $4,990,000 | 5,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,751 |
| Credit card lines | $332,000 | 1,943 |
| Commercial real estate, construction & land development | $4,543,000 | 2,531 |
| Commitments secured by real estate | $4,304,000 | 2,564 |
| Commitments not secured by real estate | $239,000 | 553 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,000 | 7,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,780 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,108,000 | 6,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,933 |
| Credit card lines | $250,000 | 2,043 |
| Commercial real estate, construction & land development | $2,435,000 | 3,250 |
| Commitments secured by real estate | $2,435,000 | 3,191 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $398,000 | 7,274 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $24,000 | 9,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| 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 | $24,000 | 7,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |