Home > Community Valley Bank > Total Unused Commitments
Community Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,829,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $28,599,000 | 1,215 |
| Commitments secured by real estate | $28,599,000 | 1,206 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,230,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 517 |
| 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 | $35,979,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,850,000 | 1,280 |
| Commitments secured by real estate | $27,850,000 | 1,276 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,129,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,000,000 | 463 |
| 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 | $39,329,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,786,000 | 1,263 |
| Commitments secured by real estate | $28,786,000 | 1,249 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,543,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $14,000,000 | 444 |
| 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 | $36,476,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,581,000 | 1,348 |
| Commitments secured by real estate | $26,581,000 | 1,336 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,895,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $12,000,000 | 426 |
| 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 | $33,507,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,315,000 | 1,393 |
| Commitments secured by real estate | $26,315,000 | 1,383 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,192,000 | 3,014 |
| 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 | $38,180,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $28,884,000 | 1,373 |
| Commitments secured by real estate | $28,884,000 | 1,362 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,296,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,000,000 | 559 |
| 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 | $30,247,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,756,000 | 1,549 |
| Commitments secured by real estate | $22,756,000 | 1,534 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,491,000 | 3,077 |
| 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 | $33,756,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $26,148,000 | 1,396 |
| Commitments secured by real estate | $26,148,000 | 1,386 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,608,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $9,800,000 | 456 |
| 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 | $25,989,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,743,000 | 1,614 |
| Commitments secured by real estate | $18,743,000 | 1,602 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,246,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,300,000 | 501 |
| 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 | $22,838,000 | 2,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,187,000 | 1,737 |
| Commitments secured by real estate | $16,187,000 | 1,722 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,651,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $7,300,000 | 530 |
| 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 | $20,857,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $15,016,000 | 1,777 |
| Commitments secured by real estate | $15,016,000 | 1,764 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,841,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,000,000 | 548 |
| 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 | $18,966,000 | 2,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,085,000 | 1,666 |
| Commitments secured by real estate | $15,085,000 | 1,651 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,881,000 | 3,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,800,000 | 516 |
| 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 | $21,316,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,763,000 | 1,472 |
| Commitments secured by real estate | $17,763,000 | 1,463 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,553,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,800,000 | 551 |
| 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 | $30,480,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,247,000 | 1,255 |
| Commitments secured by real estate | $22,247,000 | 1,246 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,233,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,800,000 | 535 |
| 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 | $33,611,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,971,000 | 1,786 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,958,000 | 1,352 |
| Commitments secured by real estate | $18,958,000 | 1,334 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,682,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,800,000 | 570 |
| 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 | $24,321,000 | 2,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,950,000 | 1,771 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,611,000 | 1,741 |
| Commitments secured by real estate | $11,611,000 | 1,730 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,760,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,400,000 | 498 |
| 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 | $21,234,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,946,000 | 2,438 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $10,999,000 | 1,803 |
| Commitments secured by real estate | $10,999,000 | 1,791 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,289,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,258,000 | 1,534 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $14,400,000 | 435 |
| 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 | $21,331,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,391,000 | 1,892 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,310,000 | 2,002 |
| Commitments secured by real estate | $9,310,000 | 1,990 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,630,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $14,400,000 | 406 |
| 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 | $17,283,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,918,000 | 1,996 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,741,000 | 2,443 |
| Commitments secured by real estate | $5,741,000 | 2,429 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,624,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,410,000 | 1,655 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,800,000 | 444 |
| 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 | $15,854,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,043 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,782,000 | 2,606 |
| Commitments secured by real estate | $4,782,000 | 2,593 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,315,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,009,000 | 1,740 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,800,000 | 408 |
| 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 | $12,496,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,204,000 | 2,854 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,577,000 | 2,665 |
| Commitments secured by real estate | $4,577,000 | 2,652 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $6,715,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,119,000 | 1,963 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,800,000 | 425 |
| 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 | $10,404,000 | 3,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,072 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,671,000 | 2,736 |
| Commitments secured by real estate | $4,671,000 | 2,724 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,077,000 | 4,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,845,000 | 2,158 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,800,000 | 386 |
| 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 | $17,328,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 1,955 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,589,000 | 2,210 |
| Commitments secured by real estate | $7,589,000 | 2,195 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,540,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,058,000 | 1,650 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,100,000 | 539 |
| 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 | $18,480,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,130,000 | 1,976 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,392,000 | 2,204 |
| Commitments secured by real estate | $7,392,000 | 2,188 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,958,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,272,000 | 1,596 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,100,000 | 476 |
| 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 | $14,697,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 3,015 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,427,000 | 2,216 |
| Commitments secured by real estate | $7,427,000 | 2,201 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,186,000 | 3,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,555,000 | 1,728 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,100,000 | 513 |
| 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 | $12,695,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,272,000 | 1,977 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $875,000 | 4,040 |
| Commitments secured by real estate | $875,000 | 4,029 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,548,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,736,000 | 1,873 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,100,000 | 432 |
| 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 | $9,685,000 | 3,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,230,000 | 1,985 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,169,000 | 3,441 |
| Commitments secured by real estate | $2,169,000 | 3,420 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,286,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,084,000 | 2,090 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,900,000 | 447 |
| 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 | $7,338,000 | 4,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,490,000 | 2,859 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,154,000 | 3,023 |
| Commitments secured by real estate | $3,154,000 | 3,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,694,000 | 4,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,938,000 | 2,378 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,900,000 | 418 |
| 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 | $11,609,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 2,860 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,337,000 | 2,704 |
| Commitments secured by real estate | $4,337,000 | 2,691 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,770,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,759,000 | 1,935 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,900,000 | 440 |
| 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 | $16,228,000 | 3,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,607,000 | 1,918 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,974,000 | 2,610 |
| Commitments secured by real estate | $4,974,000 | 2,596 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,647,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,791,000 | 1,622 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,900,000 | 419 |
| 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 | $11,641,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,129,000 | 1,817 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,441,000 | 2,985 |
| Commitments secured by real estate | $3,441,000 | 2,967 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,071,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,315,000 | 1,985 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,700,000 | 403 |
| 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 | $10,006,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,673,000 | 1,891 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,256,000 | 3,300 |
| Commitments secured by real estate | $2,256,000 | 3,283 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,077,000 | 4,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,122,000 | 2,323 |
| 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 | $6,950,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,469,000 | 2,948 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,265,000 | 3,301 |
| Commitments secured by real estate | $2,265,000 | 3,285 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,216,000 | 4,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,644,000 | 2,965 |
| 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 | $8,685,000 | 4,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,435 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,096,000 | 3,059 |
| Commitments secured by real estate | $3,096,000 | 3,040 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,847,000 | 4,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,914,000 | 2,673 |
| 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 | $8,614,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,989,000 | 2,349 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,531,000 | 2,904 |
| Commitments secured by real estate | $3,531,000 | 2,891 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,094,000 | 4,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,489,000 | 2,562 |
| 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 | $10,107,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,781,000 | 2,117 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,018,000 | 3,960 |
| Commitments secured by real estate | $1,018,000 | 3,935 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,308,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,053,000 | 1,963 |
| 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 | $7,713,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,360 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,720,000 | 2,734 |
| Commitments secured by real estate | $3,720,000 | 2,716 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,037,000 | 4,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,662 |
| 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 | $8,883,000 | 4,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,365 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,880,000 | 2,723 |
| Commitments secured by real estate | $3,880,000 | 2,698 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,992,000 | 4,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,172,000 | 2,938 |
| 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 | $12,079,000 | 3,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,032,000 | 2,746 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,203,000 | 2,137 |
| Commitments secured by real estate | $6,203,000 | 2,112 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,844,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,022,000 | 2,286 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,500,000 | 423 |
| 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 | $14,483,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,648 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,161,000 | 1,769 |
| Commitments secured by real estate | $8,161,000 | 1,751 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,984,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,505,000 | 2,052 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,500,000 | 414 |
| 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 | $12,155,000 | 3,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,986 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,768,000 | 1,782 |
| Commitments secured by real estate | $7,768,000 | 1,766 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,999,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,845,000 | 2,735 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,500,000 | 413 |
| 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 | $11,777,000 | 3,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,313,000 | 2,676 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,732,000 | 2,146 |
| Commitments secured by real estate | $5,732,000 | 2,122 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,732,000 | 4,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,250,000 | 2,173 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,500,000 | 416 |
| 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 | $6,497,000 | 4,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,925,000 | 2,875 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $951,000 | 4,094 |
| Commitments secured by real estate | $951,000 | 4,066 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,621,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 3,119 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,500,000 | 444 |
| 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 | $5,368,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,262,000 | 2,748 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $651,000 | 4,280 |
| Commitments secured by real estate | $651,000 | 4,250 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,455,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,766,000 | 3,034 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $700,000 | 486 |
| 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 | $3,710,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 4,498 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,140,000 | 3,771 |
| Commitments secured by real estate | $1,140,000 | 3,732 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,407,000 | 4,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $369,000 | 4,294 |
| 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 | $6,002,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,138 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,317,000 | 3,686 |
| Commitments secured by real estate | $1,317,000 | 3,652 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,100,000 | 4,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,999,000 | 2,909 |
| 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 | $5,985,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,972,000 | 2,925 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,300,000 | 3,649 |
| Commitments secured by real estate | $1,300,000 | 3,622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,713,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 3,025 |
| 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 | $7,233,000 | 4,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,101,000 | 2,869 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,636,000 | 3,286 |
| Commitments secured by real estate | $1,636,000 | 3,252 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,496,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,063,000 | 2,911 |
| 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 | $3,754,000 | 5,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,465 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $102,000 | 5,100 |
| Commitments secured by real estate | $102,000 | 5,078 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,402,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $678,000 | 3,820 |
| 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 | $2,956,000 | 5,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,107 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $229,000 | 4,808 |
| Commitments secured by real estate | $229,000 | 4,776 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,208,000 | 4,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $439,000 | 4,047 |
| 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 | $2,986,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $230,000 | 4,605 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $729,000 | 3,988 |
| Commitments secured by real estate | $729,000 | 3,955 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,027,000 | 5,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,000 | 4,128 |
| 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 | $3,828,000 | 5,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,692 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,526,000 | 3,119 |
| Commitments secured by real estate | $1,526,000 | 3,078 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,094,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 3,852 |
| 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 | $5,914,000 | 4,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,400,000 | 2,188 |
| Commitments secured by real estate | $3,400,000 | 2,148 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,514,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,046,000 | 3,615 |
| 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 | $2,913,000 | 6,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $496,000 | 4,519 |
| Commitments secured by real estate | $496,000 | 4,483 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,417,000 | 4,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $914,000 | 3,770 |
| 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 | $3,267,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,395,000 | 3,528 |
| Commitments secured by real estate | $1,395,000 | 3,488 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,872,000 | 5,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $500,000 | 4,180 |
| 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 | $3,790,000 | 5,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,830,000 | 3,249 |
| Commitments secured by real estate | $1,830,000 | 3,213 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,960,000 | 5,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $2,837,000 | 6,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $489,000 | 4,736 |
| Commitments secured by real estate | $489,000 | 4,691 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,348,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $2,570,000 | 6,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $489,000 | 4,884 |
| Commitments secured by real estate | $489,000 | 4,835 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,081,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $2,574,000 | 6,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,576 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $23,000 | 6,001 |
| Commitments secured by real estate | $23,000 | 5,975 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,062,000 | 5,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $2,756,000 | 6,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,712,000 | 3,224 |
| Commitments secured by real estate | $929,000 | 4,432 |
| Commitments not secured by real estate | $1,783,000 | 314 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,000 | 7,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $3,349,000 | 6,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,305,000 | 3,138 |
| Commitments secured by real estate | $1,655,000 | 3,977 |
| Commitments not secured by real estate | $1,650,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,000 | 7,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $3,305,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 5,072 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,986,000 | 3,561 |
| Commitments secured by real estate | $1,982,000 | 4,018 |
| Commitments not secured by real estate | $1,004,000 | 437 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $68,000 | 7,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $5,109,000 | 6,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,066 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,811,000 | 3,016 |
| Commitments secured by real estate | $3,270,000 | 3,464 |
| Commitments not secured by real estate | $1,541,000 | 362 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,000 | 7,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $0 | 8,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $0 | 8,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 |