Home > MainStreet Bank > Total Unused Commitments
MainStreet Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $359,372,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,944,000 | 1,046 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $245,580,000 | 262 |
| Commitments secured by real estate | $245,580,000 | 254 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $96,848,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,812,000 | 314 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $380,039,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,214,000 | 1,012 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $260,081,000 | 260 |
| Commitments secured by real estate | $260,081,000 | 254 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $101,744,000 | 688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,789,000 | 270 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $382,468,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,495,000 | 1,104 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $292,119,000 | 233 |
| Commitments secured by real estate | $292,119,000 | 227 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $74,854,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,155,000 | 283 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $429,013,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,951,000 | 1,024 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $311,174,000 | 227 |
| Commitments secured by real estate | $311,174,000 | 221 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $100,888,000 | 719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $349,174,000 | 253 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $435,752,000 | 438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,036,000 | 975 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $340,774,000 | 217 |
| Commitments secured by real estate | $340,774,000 | 211 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $76,942,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,387,000 | 275 |
| 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 | $412,892,000 | 463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,502,000 | 914 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $301,045,000 | 242 |
| Commitments secured by real estate | $301,045,000 | 236 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $92,345,000 | 753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $340,665,000 | 262 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $515,064,000 | 382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,612,000 | 973 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $417,888,000 | 191 |
| Commitments secured by real estate | $417,888,000 | 188 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,564,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,809,000 | 284 |
| 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 | $372,080,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,443,000 | 1,017 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $262,879,000 | 246 |
| Commitments secured by real estate | $262,879,000 | 239 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $93,758,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,141,000 | 262 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $304,336,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,244,000 | 1,023 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $213,394,000 | 284 |
| Commitments secured by real estate | $213,394,000 | 276 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $75,698,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,463,000 | 322 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $278,029,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,419,000 | 1,010 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $195,381,000 | 294 |
| Commitments secured by real estate | $195,381,000 | 287 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $67,229,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,991,000 | 294 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $275,742,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,401,000 | 923 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $199,672,000 | 272 |
| Commitments secured by real estate | $199,672,000 | 263 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,669,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $208,029,000 | 317 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $227,007,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,416,000 | 1,204 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $152,052,000 | 323 |
| Commitments secured by real estate | $151,944,000 | 315 |
| Commitments not secured by real estate | $108,000 | 406 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,539,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $165,911,000 | 311 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $229,614,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,335,000 | 1,182 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $154,415,000 | 290 |
| Commitments secured by real estate | $154,415,000 | 284 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $63,864,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,005,000 | 332 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $253,956,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,340,000 | 1,108 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $177,597,000 | 246 |
| Commitments secured by real estate | $177,597,000 | 239 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,019,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,572,000 | 283 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $264,255,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,581,000 | 1,139 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $203,238,000 | 218 |
| Commitments secured by real estate | $203,238,000 | 214 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,436,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,889,000 | 290 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $284,917,000 | 476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,414,000 | 1,123 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $219,937,000 | 217 |
| Commitments secured by real estate | $219,937,000 | 214 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $53,566,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $225,500,000 | 260 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $251,508,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,020,000 | 1,097 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $185,360,000 | 244 |
| Commitments secured by real estate | $185,360,000 | 240 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,128,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,228,000 | 330 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $265,770,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,426,000 | 829 |
| Credit card lines | $3,711,000 | 469 |
| Commercial real estate, construction & land development | $179,055,000 | 255 |
| Commitments secured by real estate | $179,055,000 | 248 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,578,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $204,922,000 | 302 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $281,709,000 | 465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,972,000 | 924 |
| Credit card lines | $3,521,000 | 477 |
| Commercial real estate, construction & land development | $184,854,000 | 253 |
| Commitments secured by real estate | $184,854,000 | 245 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $77,362,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $211,383,000 | 312 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $292,807,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,947,000 | 963 |
| Credit card lines | $3,804,000 | 459 |
| Commercial real estate, construction & land development | $193,908,000 | 239 |
| Commitments secured by real estate | $193,908,000 | 233 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,148,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,695,000 | 294 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $253,036,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,390,000 | 908 |
| Credit card lines | $3,397,000 | 499 |
| Commercial real estate, construction & land development | $167,864,000 | 265 |
| Commitments secured by real estate | $167,864,000 | 263 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $65,385,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $188,599,000 | 328 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $203,347,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,265,000 | 988 |
| Credit card lines | $2,949,000 | 518 |
| Commercial real estate, construction & land development | $118,361,000 | 340 |
| Commitments secured by real estate | $118,361,000 | 333 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $67,772,000 | 769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,896,000 | 385 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $232,035,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,928,000 | 970 |
| Credit card lines | $2,953,000 | 522 |
| Commercial real estate, construction & land development | $130,918,000 | 315 |
| Commitments secured by real estate | $130,918,000 | 310 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $83,236,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,084,000 | 354 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $183,139,000 | 630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,697,000 | 969 |
| Credit card lines | $2,842,000 | 541 |
| Commercial real estate, construction & land development | $85,434,000 | 443 |
| Commitments secured by real estate | $85,354,000 | 436 |
| Commitments not secured by real estate | $80,000 | 440 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $80,166,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,938,000 | 417 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $158,552,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,247,000 | 1,150 |
| Credit card lines | $2,966,000 | 524 |
| Commercial real estate, construction & land development | $79,407,000 | 469 |
| Commitments secured by real estate | $79,407,000 | 455 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,932,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,982,000 | 449 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $149,706,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,035,000 | 1,009 |
| Credit card lines | $2,740,000 | 555 |
| Commercial real estate, construction & land development | $73,131,000 | 497 |
| Commitments secured by real estate | $73,117,000 | 488 |
| Commitments not secured by real estate | $14,000 | 491 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,800,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,022,000 | 463 |
| 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 | $125,162,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,892,000 | 1,121 |
| Credit card lines | $2,534,000 | 573 |
| Commercial real estate, construction & land development | $64,251,000 | 567 |
| Commitments secured by real estate | $63,451,000 | 563 |
| Commitments not secured by real estate | $800,000 | 280 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,485,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,384,000 | 520 |
| 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 | $123,009,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,292,000 | 943 |
| Credit card lines | $2,881,000 | 547 |
| Commercial real estate, construction & land development | $55,230,000 | 598 |
| Commitments secured by real estate | $54,430,000 | 588 |
| Commitments not secured by real estate | $800,000 | 283 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,606,000 | 954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,479,000 | 506 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $103,448,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,497,000 | 1,016 |
| Credit card lines | $2,690,000 | 564 |
| Commercial real estate, construction & land development | $43,117,000 | 721 |
| Commitments secured by real estate | $41,767,000 | 720 |
| Commitments not secured by real estate | $1,350,000 | 238 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,144,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,383,000 | 593 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $83,457,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,282,000 | 1,143 |
| Credit card lines | $2,566,000 | 581 |
| Commercial real estate, construction & land development | $38,260,000 | 793 |
| Commitments secured by real estate | $38,260,000 | 780 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,349,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,871,000 | 728 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $73,964,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,499,000 | 1,071 |
| Credit card lines | $2,166,000 | 632 |
| Commercial real estate, construction & land development | $35,194,000 | 814 |
| Commitments secured by real estate | $35,194,000 | 798 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,105,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,633,000 | 746 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $62,449,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,040,000 | 1,224 |
| Credit card lines | $2,069,000 | 654 |
| Commercial real estate, construction & land development | $34,586,000 | 797 |
| Commitments secured by real estate | $34,586,000 | 779 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,754,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,797,000 | 851 |
| 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 | $62,471,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,107,000 | 1,197 |
| Credit card lines | $1,944,000 | 675 |
| Commercial real estate, construction & land development | $35,081,000 | 773 |
| Commitments secured by real estate | $34,906,000 | 759 |
| Commitments not secured by real estate | $175,000 | 411 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,339,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,461,000 | 817 |
| 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 | $57,538,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,299,000 | 1,273 |
| Credit card lines | $1,870,000 | 694 |
| Commercial real estate, construction & land development | $32,757,000 | 807 |
| Commitments secured by real estate | $32,582,000 | 791 |
| Commitments not secured by real estate | $175,000 | 429 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,612,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,828,000 | 925 |
| 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 | $47,658,000 | 1,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,779,000 | 1,328 |
| Credit card lines | $1,610,000 | 736 |
| Commercial real estate, construction & land development | $25,602,000 | 964 |
| Commitments secured by real estate | $25,602,000 | 936 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,667,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,992,000 | 1,067 |
| 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 | $42,393,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,903,000 | 1,224 |
| Credit card lines | $1,533,000 | 756 |
| Commercial real estate, construction & land development | $18,344,000 | 1,128 |
| Commitments secured by real estate | $18,344,000 | 1,110 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,613,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $39,373,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,831,000 | 1,419 |
| Credit card lines | $1,308,000 | 818 |
| Commercial real estate, construction & land development | $18,602,000 | 1,122 |
| Commitments secured by real estate | $18,602,000 | 1,095 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,632,000 | 2,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,320,000 | 1,149 |
| 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 | $38,335,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 1,626 |
| Credit card lines | $1,304,000 | 826 |
| Commercial real estate, construction & land development | $19,031,000 | 1,088 |
| Commitments secured by real estate | $19,031,000 | 1,066 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,632,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,636,000 | 1,043 |
| 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 | $31,405,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,539,000 | 1,471 |
| Credit card lines | $1,202,000 | 857 |
| Commercial real estate, construction & land development | $9,634,000 | 1,665 |
| Commitments secured by real estate | $9,634,000 | 1,648 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,030,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,042,000 | 1,285 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $29,864,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,880,000 | 1,555 |
| Credit card lines | $1,168,000 | 866 |
| Commercial real estate, construction & land development | $7,941,000 | 1,801 |
| Commitments secured by real estate | $7,941,000 | 1,783 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,875,000 | 2,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,295,000 | 1,488 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $25,481,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,605,000 | 1,583 |
| Credit card lines | $1,081,000 | 885 |
| Commercial real estate, construction & land development | $6,086,000 | 2,065 |
| Commitments secured by real estate | $6,086,000 | 2,047 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,709,000 | 2,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,536,000 | 1,425 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $23,487,000 | 2,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,037,000 | 1,689 |
| Credit card lines | $974,000 | 925 |
| Commercial real estate, construction & land development | $8,124,000 | 1,743 |
| Commitments secured by real estate | $8,124,000 | 1,719 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,352,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,332,000 | 1,579 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $26,908,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,752,000 | 1,735 |
| Credit card lines | $893,000 | 964 |
| Commercial real estate, construction & land development | $7,447,000 | 1,751 |
| Commitments secured by real estate | $7,447,000 | 1,727 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,816,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,489,000 | 1,533 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $21,015,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,555,000 | 1,780 |
| Credit card lines | $884,000 | 974 |
| Commercial real estate, construction & land development | $7,676,000 | 1,607 |
| Commitments secured by real estate | $7,676,000 | 1,585 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,900,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,280,000 | 1,751 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $23,657,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 1,802 |
| Credit card lines | $879,000 | 978 |
| Commercial real estate, construction & land development | $10,331,000 | 1,278 |
| Commitments secured by real estate | $10,331,000 | 1,252 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,161,000 | 3,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,115,000 | 1,359 |
| 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 | $28,687,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,274,000 | 1,836 |
| Credit card lines | $857,000 | 990 |
| Commercial real estate, construction & land development | $12,676,000 | 1,063 |
| Commitments secured by real estate | $12,676,000 | 1,045 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,880,000 | 2,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,582,000 | 1,242 |
| 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 | $25,153,000 | 2,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,450,000 | 1,803 |
| Credit card lines | $822,000 | 1,013 |
| Commercial real estate, construction & land development | $9,270,000 | 1,285 |
| Commitments secured by real estate | $9,270,000 | 1,256 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,611,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,742,000 | 1,194 |
| 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 | $26,653,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,473,000 | 1,820 |
| Credit card lines | $824,000 | 1,035 |
| Commercial real estate, construction & land development | $10,385,000 | 1,102 |
| Commitments secured by real estate | $10,385,000 | 1,071 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,971,000 | 2,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,519,000 | 1,163 |
| 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 | $24,078,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,184,000 | 1,878 |
| Credit card lines | $753,000 | 1,067 |
| Commercial real estate, construction & land development | $7,583,000 | 1,256 |
| Commitments secured by real estate | $7,583,000 | 1,232 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,558,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,359,000 | 1,217 |
| 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 | $23,170,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,326,000 | 1,878 |
| Credit card lines | $800,000 | 1,048 |
| Commercial real estate, construction & land development | $7,684,000 | 1,253 |
| Commitments secured by real estate | $7,684,000 | 1,224 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,360,000 | 2,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,946,000 | 1,138 |
| 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 | $22,153,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,617,000 | 1,857 |
| Credit card lines | $982,000 | 1,000 |
| Commercial real estate, construction & land development | $7,658,000 | 1,243 |
| Commitments secured by real estate | $7,658,000 | 1,214 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,896,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,443,000 | 1,107 |
| 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 | $23,562,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,568,000 | 1,713 |
| Credit card lines | $909,000 | 1,053 |
| Commercial real estate, construction & land development | $7,125,000 | 1,277 |
| Commitments secured by real estate | $7,125,000 | 1,241 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,960,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,910,000 | 1,084 |
| 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 | $21,925,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,305,000 | 1,761 |
| Credit card lines | $867,000 | 1,082 |
| Commercial real estate, construction & land development | $6,986,000 | 1,309 |
| Commitments secured by real estate | $6,986,000 | 1,272 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,767,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,032,000 | 1,057 |
| 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 | $22,029,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,466,000 | 1,757 |
| Credit card lines | $800,000 | 1,128 |
| Commercial real estate, construction & land development | $4,748,000 | 1,817 |
| Commitments secured by real estate | $4,748,000 | 1,777 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,015,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,660,000 | 1,212 |
| 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 | $21,315,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,095,000 | 1,846 |
| Credit card lines | $782,000 | 1,151 |
| Commercial real estate, construction & land development | $5,096,000 | 1,804 |
| Commitments secured by real estate | $5,096,000 | 1,764 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,342,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,272,000 | 1,278 |
| 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 | $26,092,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,283,000 | 1,844 |
| Credit card lines | $797,000 | 1,151 |
| Commercial real estate, construction & land development | $8,398,000 | 1,310 |
| Commitments secured by real estate | $8,398,000 | 1,267 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,614,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,200,000 | 1,213 |
| 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 | $25,906,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 1,889 |
| Credit card lines | $749,000 | 1,203 |
| Commercial real estate, construction & land development | $8,944,000 | 1,335 |
| Commitments secured by real estate | $8,944,000 | 1,293 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,103,000 | 2,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,309,000 | 1,170 |
| 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 | $24,093,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,982,000 | 1,959 |
| Credit card lines | $695,000 | 1,251 |
| Commercial real estate, construction & land development | $7,926,000 | 1,574 |
| Commitments secured by real estate | $7,926,000 | 1,534 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,490,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,168,000 | 1,197 |
| 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 | $29,247,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,076,000 | 1,955 |
| Credit card lines | $1,253,000 | 1,038 |
| Commercial real estate, construction & land development | $8,978,000 | 1,522 |
| Commitments secured by real estate | $8,978,000 | 1,483 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,940,000 | 2,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,128,000 | 1,401 |
| 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 | $32,833,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,012,000 | 2,009 |
| Credit card lines | $1,209,000 | 1,068 |
| Commercial real estate, construction & land development | $11,935,000 | 1,338 |
| Commitments secured by real estate | $11,935,000 | 1,292 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,677,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,786,000 | 1,124 |
| 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 | $30,984,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,108,000 | 2,007 |
| Credit card lines | $927,000 | 1,171 |
| Commercial real estate, construction & land development | $9,087,000 | 1,779 |
| Commitments secured by real estate | $9,087,000 | 1,722 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,862,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,645,000 | 1,283 |
| 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 | $30,207,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,972,000 | 2,063 |
| Credit card lines | $906,000 | 1,195 |
| Commercial real estate, construction & land development | $7,635,000 | 2,240 |
| Commitments secured by real estate | $7,635,000 | 2,190 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,694,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,750,000 | 1,358 |
| 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 | $26,832,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,844,000 | 2,110 |
| Credit card lines | $740,000 | 1,306 |
| Commercial real estate, construction & land development | $6,413,000 | 2,607 |
| Commitments secured by real estate | $6,413,000 | 2,547 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,835,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,808,000 | 1,263 |
| 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 | $14,622,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,718,000 | 2,136 |
| Credit card lines | $687,000 | 1,370 |
| Commercial real estate, construction & land development | $5,061,000 | 2,961 |
| Commitments secured by real estate | $5,061,000 | 2,903 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,156,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,636,000 | 1,597 |
| 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 | $25,825,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,159,000 | 2,070 |
| Credit card lines | $657,000 | 1,387 |
| Commercial real estate, construction & land development | $14,854,000 | 1,645 |
| Commitments secured by real estate | $14,854,000 | 1,608 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,155,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,862,000 | 1,757 |
| 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 | $16,688,000 | 3,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,397,000 | 2,229 |
| Credit card lines | $732,000 | 1,371 |
| Commercial real estate, construction & land development | $6,164,000 | 2,842 |
| Commitments secured by real estate | $6,164,000 | 2,802 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,395,000 | 4,357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,404,000 | 1,857 |
| 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 | $25,825,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,924,000 | 2,129 |
| Credit card lines | $695,000 | 1,410 |
| Commercial real estate, construction & land development | $13,300,000 | 1,889 |
| Commitments secured by real estate | $13,300,000 | 1,848 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,906,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,715,000 | 1,385 |
| 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 | $22,388,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,770,000 | 2,412 |
| Credit card lines | $650,000 | 1,459 |
| Commercial real estate, construction & land development | $9,312,000 | 2,283 |
| Commitments secured by real estate | $9,312,000 | 2,242 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,656,000 | 3,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,998,000 | 1,598 |
| 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 | $22,933,000 | 3,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,013,000 | 2,600 |
| Credit card lines | $607,000 | 1,486 |
| Commercial real estate, construction & land development | $12,462,000 | 1,893 |
| Commitments secured by real estate | $12,462,000 | 1,864 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,851,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,316,000 | 1,409 |
| 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 | $26,302,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,552,000 | 2,767 |
| Credit card lines | $603,000 | 1,508 |
| Commercial real estate, construction & land development | $17,617,000 | 1,538 |
| Commitments secured by real estate | $17,617,000 | 1,506 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,530,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,850,000 | 1,549 |
| 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 | $31,208,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 2,123 |
| Credit card lines | $609,000 | 1,533 |
| Commercial real estate, construction & land development | $19,207,000 | 1,439 |
| Commitments secured by real estate | $19,207,000 | 1,415 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,532,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,014,000 | 1,442 |
| 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 | $33,030,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,548,000 | 1,974 |
| Credit card lines | $528,000 | 1,607 |
| Commercial real estate, construction & land development | $23,178,000 | 1,203 |
| Commitments secured by real estate | $23,178,000 | 1,180 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,776,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,523,000 | 1,516 |
| 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 | $18,892,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,077,000 | 2,240 |
| Credit card lines | $552,000 | 1,597 |
| Commercial real estate, construction & land development | $11,014,000 | 2,002 |
| Commitments secured by real estate | $11,014,000 | 1,975 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,249,000 | 5,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,639,000 | 1,720 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,378,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,164,000 | 2,455 |
| Credit card lines | $535,000 | 1,631 |
| Commercial real estate, construction & land development | $9,085,000 | 2,196 |
| Commitments secured by real estate | $9,085,000 | 2,169 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,594,000 | 5,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,100,000 | 1,644 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $6,870,000 | 5,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,353,000 | 2,680 |
| Credit card lines | $523,000 | 1,662 |
| Commercial real estate, construction & land development | $1,234,000 | 4,524 |
| Commitments secured by real estate | $1,234,000 | 4,488 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,760,000 | 5,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,901,000 | 2,846 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,428,000 | 5,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,025,000 | 2,791 |
| Credit card lines | $466,000 | 1,719 |
| Commercial real estate, construction & land development | $1,339,000 | 4,345 |
| Commitments secured by real estate | $1,339,000 | 4,302 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,598,000 | 6,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,491,000 | 2,654 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $8,969,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 3,256 |
| Credit card lines | $418,000 | 1,771 |
| Commercial real estate, construction & land development | $6,023,000 | 2,499 |
| Commitments secured by real estate | $6,023,000 | 2,470 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $595,000 | 7,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,351,000 | 2,953 |
| 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 | $2,689,000 | 6,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,595 |
| Credit card lines | $360,000 | 1,873 |
| Commercial real estate, construction & land development | $500,000 | 5,135 |
| Commitments secured by real estate | $500,000 | 5,097 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $418,000 | 7,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 2,744 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $214,000 | 8,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,117 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,000 | 8,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,000 | 4,408 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |