Home > New Horizon Bank > Total Unused Commitments
New Horizon Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $13,652,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,227,000 | 1,674 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $1,633,000 | 3,151 |
| Commitments secured by real estate | $1,633,000 | 3,159 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,792,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $12,107,000 | 3,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,968,000 | 1,671 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $1,352,000 | 3,246 |
| Commitments secured by real estate | $1,352,000 | 3,254 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,787,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| 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 | $10,507,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,052,000 | 1,602 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $702,000 | 3,528 |
| Commitments secured by real estate | $702,000 | 3,535 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,753,000 | 3,829 |
| 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 | $12,008,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,787,000 | 1,536 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $152,000 | 3,836 |
| Commitments secured by real estate | $152,000 | 3,860 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,069,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| 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 | $10,210,000 | 3,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,182,000 | 1,654 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $150,000 | 3,854 |
| Commitments secured by real estate | $150,000 | 3,879 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,878,000 | 3,620 |
| 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 | $10,170,000 | 3,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,130,000 | 1,649 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $150,000 | 3,880 |
| Commitments secured by real estate | $150,000 | 3,902 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,890,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $11,408,000 | 3,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,651,000 | 1,612 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $300,000 | 3,818 |
| Commitments secured by real estate | $300,000 | 3,839 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,457,000 | 3,529 |
| 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 | $11,274,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,571,000 | 1,610 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $378,000 | 3,791 |
| Commitments secured by real estate | $378,000 | 3,810 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,325,000 | 3,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $12,178,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,388,000 | 1,622 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $872,000 | 3,578 |
| Commitments secured by real estate | $872,000 | 3,561 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,918,000 | 3,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $12,847,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,789,000 | 1,575 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,035,000 | 3,551 |
| Commitments secured by real estate | $735,000 | 3,677 |
| Commitments not secured by real estate | $300,000 | 340 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,023,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $12,427,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,196,000 | 1,634 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,195,000 | 3,591 |
| Commitments secured by real estate | $895,000 | 3,691 |
| Commitments not secured by real estate | $300,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,036,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $11,307,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,684 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,578,000 | 3,493 |
| Commitments secured by real estate | $1,228,000 | 3,591 |
| Commitments not secured by real estate | $350,000 | 348 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,231,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $9,489,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,400,000 | 1,797 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $987,000 | 3,653 |
| Commitments secured by real estate | $635,000 | 3,810 |
| Commitments not secured by real estate | $352,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,102,000 | 3,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $9,148,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,096,000 | 1,971 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,005,000 | 3,633 |
| Commitments secured by real estate | $955,000 | 3,656 |
| Commitments not secured by real estate | $50,000 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,047,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,738,000 | 1,931 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $10,792,000 | 3,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,319,000 | 1,946 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,076,000 | 3,343 |
| Commitments secured by real estate | $1,726,000 | 3,407 |
| Commitments not secured by real estate | $350,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,397,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $13,187,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,029,000 | 1,840 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,183,000 | 3,064 |
| Commitments secured by real estate | $2,432,000 | 3,226 |
| Commitments not secured by real estate | $751,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,975,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,691,000 | 1,849 |
| 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 | $11,011,000 | 3,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,099,000 | 1,955 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,667,000 | 2,862 |
| Commitments secured by real estate | $3,277,000 | 2,920 |
| Commitments not secured by real estate | $390,000 | 343 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,245,000 | 3,884 |
| 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 | $11,097,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 1,897 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,996,000 | 2,945 |
| Commitments secured by real estate | $2,577,000 | 3,040 |
| Commitments not secured by real estate | $419,000 | 338 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,790,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 1,892 |
| 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 | $12,107,000 | 3,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 1,918 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,788,000 | 2,776 |
| Commitments secured by real estate | $3,328,000 | 2,866 |
| Commitments not secured by real estate | $460,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,136,000 | 3,661 |
| 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 | $12,934,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 1,882 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,895,000 | 2,700 |
| Commitments secured by real estate | $3,385,000 | 2,801 |
| Commitments not secured by real estate | $510,000 | 325 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,678,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,147,000 | 1,874 |
| 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 | $12,337,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,205,000 | 1,902 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,585,000 | 2,743 |
| Commitments secured by real estate | $3,456,000 | 2,756 |
| Commitments not secured by real estate | $129,000 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,547,000 | 3,562 |
| 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 | $12,491,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 1,909 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,980,000 | 2,716 |
| Commitments secured by real estate | $3,569,000 | 2,796 |
| Commitments not secured by real estate | $411,000 | 346 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,341,000 | 3,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,623,000 | 2,803 |
| 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 | $14,311,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,799,000 | 1,824 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,370,000 | 2,516 |
| Commitments secured by real estate | $4,872,000 | 2,590 |
| Commitments not secured by real estate | $498,000 | 338 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,142,000 | 3,648 |
| 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 | $13,397,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,750,000 | 1,845 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,643,000 | 2,642 |
| Commitments secured by real estate | $4,147,000 | 2,719 |
| Commitments not secured by real estate | $496,000 | 330 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,004,000 | 3,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,175,000 | 2,754 |
| 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 | $12,489,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,888 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,056,000 | 2,554 |
| Commitments secured by real estate | $4,610,000 | 2,622 |
| Commitments not secured by real estate | $446,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,893,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,590,000 | 2,724 |
| 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 | $14,135,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,063,000 | 1,805 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,350,000 | 2,359 |
| Commitments secured by real estate | $5,957,000 | 2,399 |
| Commitments not secured by real estate | $393,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,722,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,135,000 | 2,785 |
| 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 | $11,382,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 1,945 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,092,000 | 2,653 |
| Commitments secured by real estate | $4,687,000 | 2,721 |
| Commitments not secured by real estate | $405,000 | 342 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,020,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,969,000 | 2,817 |
| 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 | $13,193,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,337,000 | 1,934 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,467,000 | 2,559 |
| Commitments secured by real estate | $5,038,000 | 2,630 |
| Commitments not secured by real estate | $429,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,389,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,172,000 | 2,800 |
| 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 | $13,892,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,963,000 | 2,009 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,664,000 | 2,481 |
| Commitments secured by real estate | $5,229,000 | 2,531 |
| Commitments not secured by real estate | $435,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,265,000 | 3,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,404,000 | 2,793 |
| 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 | $12,146,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,151 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,436,000 | 2,537 |
| Commitments secured by real estate | $4,994,000 | 2,592 |
| Commitments not secured by real estate | $442,000 | 337 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,328,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,583,000 | 3,476 |
| 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 | $10,399,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,519,000 | 2,144 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,360,000 | 3,054 |
| Commitments secured by real estate | $3,115,000 | 3,097 |
| Commitments not secured by real estate | $245,000 | 369 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,520,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,595,000 | 3,510 |
| 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 | $10,589,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,275 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,110,000 | 2,831 |
| Commitments secured by real estate | $3,997,000 | 2,839 |
| Commitments not secured by real estate | $113,000 | 433 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,390,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,160,000 | 3,681 |
| 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 | $9,018,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,383 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,600,000 | 3,223 |
| Commitments secured by real estate | $2,546,000 | 3,226 |
| Commitments not secured by real estate | $54,000 | 464 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,649,000 | 4,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,662 |
| 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 | $9,122,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,655,000 | 2,421 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,909,000 | 3,123 |
| Commitments secured by real estate | $2,717,000 | 3,172 |
| Commitments not secured by real estate | $192,000 | 391 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,558,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,798 |
| 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 | $9,557,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,211 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,457,000 | 3,312 |
| Commitments secured by real estate | $2,259,000 | 3,364 |
| Commitments not secured by real estate | $198,000 | 393 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,751,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,757 |
| 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 | $10,120,000 | 3,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 2,405 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,551,000 | 2,953 |
| Commitments secured by real estate | $3,093,000 | 3,089 |
| Commitments not secured by real estate | $458,000 | 339 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,751,000 | 4,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,292,000 | 3,747 |
| 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 | $9,445,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,419 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,710,000 | 3,131 |
| Commitments secured by real estate | $2,509,000 | 3,187 |
| Commitments not secured by real estate | $201,000 | 407 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,966,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,609,000 | 3,627 |
| 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 | $10,222,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,643,000 | 2,451 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,537,000 | 2,605 |
| Commitments secured by real estate | $3,984,000 | 2,735 |
| Commitments not secured by real estate | $553,000 | 321 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,042,000 | 4,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,853 |
| 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 | $9,269,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,489 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,096,000 | 2,778 |
| Commitments secured by real estate | $3,575,000 | 2,898 |
| Commitments not secured by real estate | $521,000 | 332 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,593,000 | 4,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 3,980 |
| 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 | $7,935,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,916,000 | 2,370 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,891,000 | 3,110 |
| Commitments secured by real estate | $2,303,000 | 3,336 |
| Commitments not secured by real estate | $588,000 | 328 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,128,000 | 4,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,480 |
| 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 | $7,194,000 | 4,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,461 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,304,000 | 3,255 |
| Commitments secured by real estate | $1,697,000 | 3,516 |
| Commitments not secured by real estate | $607,000 | 316 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,215,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,121,000 | 3,495 |
| 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 | $7,726,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,556,000 | 2,499 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,607,000 | 3,122 |
| Commitments secured by real estate | $2,105,000 | 3,351 |
| Commitments not secured by real estate | $502,000 | 345 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,563,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,653 |
| 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 | $7,301,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,320,000 | 2,627 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,694,000 | 3,169 |
| Commitments secured by real estate | $2,271,000 | 3,331 |
| Commitments not secured by real estate | $423,000 | 353 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,287,000 | 4,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,094,000 | 3,707 |
| 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 | $6,696,000 | 4,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,877,000 | 2,832 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,690,000 | 3,136 |
| Commitments secured by real estate | $2,049,000 | 3,417 |
| Commitments not secured by real estate | $641,000 | 293 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,129,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $694,000 | 3,953 |
| 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 | $5,905,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 2,971 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,603,000 | 3,594 |
| Commitments secured by real estate | $1,187,000 | 3,847 |
| Commitments not secured by real estate | $416,000 | 342 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,650,000 | 4,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 3,968 |
| 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 | $6,104,000 | 4,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,029 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,509,000 | 3,123 |
| Commitments secured by real estate | $2,083,000 | 3,294 |
| Commitments not secured by real estate | $426,000 | 335 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,036,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,909 |
| 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 | $6,523,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,398,000 | 3,154 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,389,000 | 2,758 |
| Commitments secured by real estate | $3,038,000 | 2,886 |
| Commitments not secured by real estate | $351,000 | 364 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,736,000 | 5,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,960 |
| 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 | $7,654,000 | 4,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,247 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,758,000 | 2,543 |
| Commitments secured by real estate | $3,348,000 | 2,649 |
| Commitments not secured by real estate | $410,000 | 357 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,578,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $974,000 | 3,866 |
| 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 | $5,792,000 | 4,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,196 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,007,000 | 3,155 |
| Commitments secured by real estate | $1,479,000 | 3,454 |
| Commitments not secured by real estate | $528,000 | 318 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,384,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $822,000 | 3,979 |
| 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 | $5,673,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 3,045 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,675,000 | 3,344 |
| Commitments secured by real estate | $1,388,000 | 3,530 |
| Commitments not secured by real estate | $287,000 | 385 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,314,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,093,000 | 3,792 |
| 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 | $5,554,000 | 4,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,063 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,802,000 | 3,306 |
| Commitments secured by real estate | $1,466,000 | 3,540 |
| Commitments not secured by real estate | $336,000 | 369 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,047,000 | 5,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,132,000 | 3,744 |
| 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 | $4,968,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,670,000 | 3,102 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,717,000 | 3,334 |
| Commitments secured by real estate | $1,463,000 | 3,491 |
| Commitments not secured by real estate | $254,000 | 401 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,581,000 | 5,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,064,000 | 3,812 |
| 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 | $4,058,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,690 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,453,000 | 3,427 |
| Commitments secured by real estate | $1,453,000 | 3,400 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,752,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $846,000 | 3,995 |
| 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 | $4,721,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,505 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,007,000 | 3,561 |
| Commitments secured by real estate | $1,007,000 | 3,533 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,614,000 | 4,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,241,000 | 3,432 |
| 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 | $5,439,000 | 4,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,367 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,350,000 | 3,296 |
| Commitments secured by real estate | $1,350,000 | 3,268 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,776,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,026,000 | 3,568 |
| 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 | $5,328,000 | 5,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,146,000 | 3,524 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,169,000 | 2,733 |
| Commitments secured by real estate | $2,169,000 | 2,701 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,013,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,803 |
| 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 | $4,044,000 | 5,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,605 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $926,000 | 3,663 |
| Commitments secured by real estate | $926,000 | 3,625 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,016,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $495,000 | 4,114 |
| 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 | $4,190,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,202,000 | 3,550 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $674,000 | 4,087 |
| Commitments secured by real estate | $674,000 | 4,055 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,314,000 | 4,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,750,000 | 3,214 |
| 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 | $4,790,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,573 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,203,000 | 3,613 |
| Commitments secured by real estate | $1,203,000 | 3,575 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,341,000 | 5,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,352 |
| 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 | $4,653,000 | 5,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,177,000 | 3,645 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,139,000 | 3,767 |
| Commitments secured by real estate | $1,139,000 | 3,731 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,337,000 | 5,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $416,000 | 4,255 |
| 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 | $3,347,000 | 6,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,614 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $995,000 | 4,003 |
| Commitments secured by real estate | $995,000 | 3,947 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,043,000 | 6,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 4,559 |
| 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 | $1,163,000 | 7,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,095 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $600,000 | 4,548 |
| Commitments secured by real estate | $600,000 | 4,487 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $410,000 | 6,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $239,000 | 4,491 |
| 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 |