Home > First Southwest Bank > Total Unused Commitments
First Southwest Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $34,109,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,713,000 | 1,241 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $7,557,000 | 2,231 |
| Commitments secured by real estate | $7,557,000 | 2,228 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,839,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,706,000 | 1,123 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $14,000,000 | 486 |
| 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 | $34,391,000 | 2,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,544,000 | 1,256 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,224,000 | 2,320 |
| Commitments secured by real estate | $7,224,000 | 2,323 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,623,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $14,000,000 | 434 |
| 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 | $34,684,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,384,000 | 1,263 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,156,000 | 2,459 |
| Commitments secured by real estate | $6,156,000 | 2,461 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,144,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,136,000 | 1,139 |
| 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 | $34,390,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,622,000 | 1,284 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,324,000 | 2,470 |
| Commitments secured by real estate | $6,324,000 | 2,455 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,444,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $14,000,000 | 401 |
| 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 | $31,622,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,450 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,613,000 | 2,506 |
| Commitments secured by real estate | $6,613,000 | 2,499 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,791,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,926,000 | 1,270 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $14,000,000 | 422 |
| 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 | $36,757,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,352,000 | 1,290 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,515,000 | 2,365 |
| Commitments secured by real estate | $8,515,000 | 2,354 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,890,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $14,000,000 | 391 |
| 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 | $37,848,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,687,000 | 1,406 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,057,000 | 2,167 |
| Commitments secured by real estate | $11,057,000 | 2,151 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,104,000 | 2,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,956,000 | 1,154 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $14,000,000 | 411 |
| 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 | $34,384,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,495 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,654,000 | 2,444 |
| Commitments secured by real estate | $7,654,000 | 2,437 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,421,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $14,000,000 | 398 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $26,448,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,796,000 | 1,532 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $2,515,000 | 3,198 |
| Commitments secured by real estate | $2,515,000 | 3,183 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,137,000 | 2,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,554,000 | 1,372 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 438 |
| 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 | $26,430,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,047,000 | 1,714 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,550,000 | 3,216 |
| Commitments secured by real estate | $2,550,000 | 3,200 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,833,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $12,000,000 | 443 |
| 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 | $25,739,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,132,000 | 1,695 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,622,000 | 3,195 |
| Commitments secured by real estate | $2,622,000 | 3,179 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,985,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,996,000 | 1,423 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 469 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $24,749,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,274,000 | 1,646 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,040,000 | 3,594 |
| Commitments secured by real estate | $1,040,000 | 3,586 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,435,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,000,000 | 452 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $24,567,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,893,000 | 1,559 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,255,000 | 3,150 |
| Commitments secured by real estate | $2,255,000 | 3,140 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,419,000 | 2,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,822,000 | 1,330 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 484 |
| 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 | $24,331,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,611,000 | 1,479 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,445,000 | 3,428 |
| Commitments secured by real estate | $1,445,000 | 3,416 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,275,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 471 |
| 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 | $26,242,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,601,000 | 1,465 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,777,000 | 2,983 |
| Commitments secured by real estate | $2,777,000 | 2,970 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,864,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,450,000 | 1,278 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 495 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $27,734,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,394,000 | 1,480 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,706,000 | 2,717 |
| Commitments secured by real estate | $3,706,000 | 2,703 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,634,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 451 |
| 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 | $22,789,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,449,000 | 1,478 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,830,000 | 3,289 |
| Commitments secured by real estate | $1,830,000 | 3,275 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,510,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,902,000 | 1,756 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 468 |
| 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 | $21,745,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,395,000 | 1,493 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,950,000 | 3,041 |
| Commitments secured by real estate | $2,950,000 | 3,030 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,400,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 436 |
| 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 | $24,725,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,525,000 | 1,490 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,880,000 | 3,050 |
| Commitments secured by real estate | $2,880,000 | 3,036 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,320,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,298,000 | 1,788 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 453 |
| 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 | $28,648,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,347,000 | 1,507 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,334,000 | 2,898 |
| Commitments secured by real estate | $3,334,000 | 2,885 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,967,000 | 1,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,730,000 | 1,696 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 418 |
| 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 | $25,949,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,450,000 | 1,481 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,623,000 | 2,658 |
| Commitments secured by real estate | $4,623,000 | 2,645 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,876,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,646,000 | 1,690 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,000,000 | 437 |
| 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 | $23,371,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,901,000 | 1,555 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,879,000 | 2,697 |
| Commitments secured by real estate | $4,879,000 | 2,682 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,591,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,658,000 | 1,756 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 397 |
| 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 | $29,591,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,337,000 | 1,613 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,477,000 | 2,381 |
| Commitments secured by real estate | $6,477,000 | 2,365 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,777,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,888,000 | 1,594 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,000,000 | 404 |
| 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 | $31,511,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 1,672 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,909,000 | 2,434 |
| Commitments secured by real estate | $5,909,000 | 2,419 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,593,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,934,000 | 1,498 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,000,000 | 364 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $24,478,000 | 2,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,609 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,084,000 | 2,591 |
| Commitments secured by real estate | $5,084,000 | 2,574 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,918,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,122,000 | 1,758 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 390 |
| 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 | $26,879,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,424,000 | 1,624 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,393,000 | 2,250 |
| Commitments secured by real estate | $7,393,000 | 2,235 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,062,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,204,000 | 1,829 |
| 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 | $29,252,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,361,000 | 1,499 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,248,000 | 2,250 |
| Commitments secured by real estate | $7,248,000 | 2,239 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,643,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,228,000 | 1,800 |
| 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 | $31,595,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,973,000 | 1,697 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,256,000 | 2,192 |
| Commitments secured by real estate | $7,256,000 | 2,177 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,366,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,604,000 | 1,571 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,000,000 | 299 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $26,036,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,500,000 | 1,752 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,854,000 | 2,116 |
| Commitments secured by real estate | $7,854,000 | 2,103 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,682,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,314,000 | 1,882 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 312 |
| 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 | $26,077,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,964,000 | 1,686 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,436,000 | 2,328 |
| Commitments secured by real estate | $6,436,000 | 2,317 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,677,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,204,000 | 1,894 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $12,000,000 | 285 |
| 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 | $26,942,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,938,000 | 1,679 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,381,000 | 2,173 |
| Commitments secured by real estate | $7,381,000 | 2,161 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,623,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,034,000 | 1,745 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 281 |
| 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 | $30,145,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,434,000 | 1,598 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,555,000 | 2,082 |
| Commitments secured by real estate | $7,555,000 | 2,059 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,156,000 | 2,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,446,000 | 1,554 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 269 |
| 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 | $29,428,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,094,000 | 1,641 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,809,000 | 2,154 |
| Commitments secured by real estate | $6,809,000 | 2,142 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,525,000 | 2,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,054,000 | 1,303 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $12,000,000 | 263 |
| 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 | $25,539,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,248,000 | 1,638 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,696,000 | 2,047 |
| Commitments secured by real estate | $7,696,000 | 2,035 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,595,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,502,000 | 1,523 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,000,000 | 199 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $22,652,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,759,000 | 1,720 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,507,000 | 2,361 |
| Commitments secured by real estate | $5,507,000 | 2,345 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,386,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,000,000 | 191 |
| 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 | $22,888,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,874,000 | 1,684 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,070,000 | 2,645 |
| Commitments secured by real estate | $4,070,000 | 2,624 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,944,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,562,000 | 1,573 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000,000 | 239 |
| 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 | $21,093,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,748 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,405,000 | 2,843 |
| Commitments secured by real estate | $3,405,000 | 2,824 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,216,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,030,000 | 1,633 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $12,000,000 | 237 |
| 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 | $22,998,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,615,000 | 1,727 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,475,000 | 1,987 |
| Commitments secured by real estate | $7,475,000 | 1,965 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,908,000 | 2,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,326,000 | 1,760 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $17,000,000 | 174 |
| 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 | $25,882,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,062,000 | 1,682 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,012,000 | 2,159 |
| Commitments secured by real estate | $6,012,000 | 2,135 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,808,000 | 2,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,162,000 | 1,667 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,000,000 | 138 |
| 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 | $24,649,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,478,000 | 1,783 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,317,000 | 2,460 |
| Commitments secured by real estate | $4,317,000 | 2,438 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,854,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,210,000 | 1,639 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 214 |
| 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 | $23,382,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,164,000 | 1,819 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,412,000 | 2,204 |
| Commitments secured by real estate | $5,412,000 | 2,180 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,806,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,982,000 | 1,625 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $12,000,000 | 213 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $19,867,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,030,000 | 1,870 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,550,000 | 2,709 |
| Commitments secured by real estate | $3,550,000 | 2,684 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,287,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,068,000 | 1,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000,000 | 147 |
| 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 | $21,090,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 1,846 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,679,000 | 2,570 |
| Commitments secured by real estate | $3,679,000 | 2,542 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,207,000 | 2,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,934,000 | 1,581 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 154 |
| 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 | $23,073,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,244,000 | 1,835 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,946,000 | 2,336 |
| Commitments secured by real estate | $3,946,000 | 2,314 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,883,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,507,000 | 2,112 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 148 |
| 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 | $21,096,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,680,000 | 1,737 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,401,000 | 2,471 |
| Commitments secured by real estate | $3,401,000 | 2,437 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,015,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,702,000 | 1,640 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 152 |
| 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 | $26,064,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 1,633 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,452,000 | 2,141 |
| Commitments secured by real estate | $4,452,000 | 2,117 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,244,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,264,000 | 1,314 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000,000 | 140 |
| 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 | $25,967,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,661 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,540,000 | 2,051 |
| Commitments secured by real estate | $4,540,000 | 2,026 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,112,000 | 2,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,062,000 | 1,297 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $19,000,000 | 137 |
| 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 | $31,367,000 | 1,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,377,000 | 1,676 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,906,000 | 3,093 |
| Commitments secured by real estate | $1,906,000 | 3,056 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,084,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,316,000 | 1,170 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,000,000 | 146 |
| 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 | $32,005,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,736,000 | 1,614 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,719,000 | 2,384 |
| Commitments secured by real estate | $2,719,000 | 2,343 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,550,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,693,000 | 1,136 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $13,000,000 | 174 |
| 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 | $38,744,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,514,000 | 1,536 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,656,000 | 1,799 |
| Commitments secured by real estate | $4,656,000 | 1,758 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,574,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,870,000 | 992 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,000,000 | 140 |
| 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 | $43,140,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,196,000 | 1,595 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,110,000 | 1,687 |
| Commitments secured by real estate | $5,110,000 | 1,640 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,834,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,986,000 | 1,196 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,000,000 | 144 |
| 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 | $34,627,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,535,000 | 1,558 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,488,000 | 2,523 |
| Commitments secured by real estate | $2,488,000 | 2,484 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,604,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,680,000 | 1,399 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,000,000 | 142 |
| 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 | $31,457,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,133,000 | 1,490 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,998,000 | 2,833 |
| Commitments secured by real estate | $1,998,000 | 2,797 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,326,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,666,000 | 1,621 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 174 |
| 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 | $37,212,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,290,000 | 1,507 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,370,000 | 1,936 |
| Commitments secured by real estate | $4,370,000 | 1,891 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,552,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,952,000 | 1,937 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 165 |
| 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 | $34,981,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,220,000 | 1,531 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,927,000 | 3,121 |
| Commitments secured by real estate | $1,927,000 | 3,080 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,834,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,762,000 | 1,530 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $15,000,000 | 166 |
| 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 | $39,204,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,265,000 | 1,561 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,294,000 | 2,506 |
| Commitments secured by real estate | $3,294,000 | 2,453 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,645,000 | 1,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,430 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,000,000 | 125 |
| 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 | $27,411,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,554 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,238,000 | 3,807 |
| Commitments secured by real estate | $1,238,000 | 3,758 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,674,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,039,000 | 1,386 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $15,000,000 | 178 |
| 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 | $27,854,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,926,000 | 1,539 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,584,000 | 3,049 |
| Commitments secured by real estate | $2,578,000 | 2,997 |
| Commitments not secured by real estate | $6,000 | 842 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,344,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,908,000 | 1,660 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $17,000,000 | 152 |
| 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 | $35,329,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,347,000 | 1,514 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,325,000 | 2,867 |
| Commitments secured by real estate | $3,319,000 | 2,802 |
| Commitments not secured by real estate | $6,000 | 875 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,657,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,120,000 | 1,476 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000,000 | 205 |
| 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 | $30,096,000 | 2,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,739,000 | 1,492 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,790,000 | 3,740 |
| Commitments secured by real estate | $1,773,000 | 3,687 |
| Commitments not secured by real estate | $17,000 | 905 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,567,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,192,000 | 1,385 |
| 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 | $28,728,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,336,000 | 1,553 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,838,000 | 3,328 |
| Commitments secured by real estate | $2,825,000 | 3,270 |
| Commitments not secured by real estate | $13,000 | 928 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,554,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,532,000 | 1,363 |
| 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 | $33,086,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,325,000 | 1,496 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,262,000 | 2,750 |
| Commitments secured by real estate | $5,253,000 | 2,689 |
| Commitments not secured by real estate | $9,000 | 952 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,499,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,450,000 | 1,212 |
| 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 | $33,670,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,466,000 | 1,483 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,327,000 | 2,630 |
| Commitments secured by real estate | $6,308,000 | 2,573 |
| Commitments not secured by real estate | $19,000 | 907 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,877,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,322,000 | 1,058 |
| 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 | $32,837,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,114,000 | 1,521 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,100,000 | 2,339 |
| Commitments secured by real estate | $8,100,000 | 2,286 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,623,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,172,000 | 1,240 |
| 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 | $32,222,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,270,000 | 1,518 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,445,000 | 2,373 |
| Commitments secured by real estate | $8,436,000 | 2,326 |
| Commitments not secured by real estate | $9,000 | 944 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,507,000 | 2,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,770,000 | 1,342 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $35,323,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,094,000 | 1,534 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,319,000 | 2,175 |
| Commitments secured by real estate | $10,239,000 | 2,137 |
| Commitments not secured by real estate | $80,000 | 814 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,910,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,531,000 | 1,002 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $32,472,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,594,000 | 1,605 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,154,000 | 2,902 |
| Commitments secured by real estate | $6,149,000 | 2,854 |
| Commitments not secured by real estate | $5,000 | 943 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,724,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,331,000 | 1,149 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $31,660,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,617,000 | 1,495 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,940,000 | 3,110 |
| Commitments secured by real estate | $4,935,000 | 3,066 |
| Commitments not secured by real estate | $5,000 | 905 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,103,000 | 2,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,558,000 | 1,157 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $29,730,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,528,000 | 1,490 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,263,000 | 2,971 |
| Commitments secured by real estate | $5,258,000 | 2,926 |
| Commitments not secured by real estate | $5,000 | 860 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,939,000 | 2,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,730,000 | 896 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $31,465,000 | 2,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,901,000 | 1,448 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,574,000 | 2,947 |
| Commitments secured by real estate | $5,554,000 | 2,912 |
| Commitments not secured by real estate | $20,000 | 795 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,990,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,414,000 | 884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $28,852,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,074,000 | 1,527 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,354,000 | 3,260 |
| Commitments secured by real estate | $4,308,000 | 3,234 |
| Commitments not secured by real estate | $46,000 | 766 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,424,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,484,000 | 1,367 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $24,051,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,903,000 | 1,656 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,825,000 | 4,168 |
| Commitments secured by real estate | $1,770,000 | 4,162 |
| Commitments not secured by real estate | $55,000 | 701 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,323,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,368,000 | 1,121 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $27,013,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,922,000 | 1,614 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $5,336,000 | 2,894 |
| Commitments secured by real estate | $5,336,000 | 2,864 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,755,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,578,000 | 1,464 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $23,243,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,556,000 | 1,629 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,895,000 | 3,275 |
| Commitments secured by real estate | $3,895,000 | 3,248 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,792,000 | 2,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,261,000 | 1,238 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $25,299,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,721,000 | 1,722 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,947,000 | 2,890 |
| Commitments secured by real estate | $4,947,000 | 2,866 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,631,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,190,000 | 1,303 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $27,104,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,855,000 | 1,833 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $6,573,000 | 2,446 |
| Commitments secured by real estate | $6,573,000 | 2,417 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,676,000 | 2,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,045,000 | 1,004 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $22,244,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,730,000 | 1,816 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,105,000 | 3,004 |
| Commitments secured by real estate | $4,105,000 | 2,970 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,409,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,420,000 | 1,063 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $20,578,000 | 2,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,077,000 | 1,752 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,018,000 | 3,344 |
| Commitments secured by real estate | $3,018,000 | 3,312 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,483,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,573,000 | 1,721 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |