Home > River Bank & Trust > Total Unused Commitments
River Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $477,476,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,556,000 | 292 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $169,286,000 | 372 |
| Commitments secured by real estate | $169,286,000 | 362 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $203,634,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,556,000 | 553 |
| 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 | $484,568,000 | 399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,734,000 | 299 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $195,857,000 | 332 |
| Commitments secured by real estate | $195,857,000 | 327 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $188,977,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,733,000 | 410 |
| 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 | $419,310,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,757,000 | 323 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $158,265,000 | 395 |
| Commitments secured by real estate | $158,265,000 | 392 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $170,288,000 | 465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,757,000 | 604 |
| 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 | $415,276,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,926,000 | 317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $175,487,000 | 383 |
| Commitments secured by real estate | $175,487,000 | 374 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $156,863,000 | 517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,926,000 | 446 |
| 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 | $420,670,000 | 455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,707,000 | 330 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $198,824,000 | 352 |
| Commitments secured by real estate | $198,824,000 | 344 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $145,139,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,707,000 | 691 |
| 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 | $406,716,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $71,628,000 | 345 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $198,456,000 | 363 |
| Commitments secured by real estate | $198,456,000 | 354 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $136,632,000 | 553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,628,000 | 473 |
| 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 | $369,313,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,295,000 | 357 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $185,263,000 | 364 |
| Commitments secured by real estate | $185,263,000 | 352 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $118,755,000 | 634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,295,000 | 737 |
| 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 | $351,190,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,282,000 | 355 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $161,943,000 | 388 |
| Commitments secured by real estate | $161,943,000 | 378 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $124,965,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,282,000 | 476 |
| 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 | $328,646,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,451,000 | 375 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $144,524,000 | 415 |
| Commitments secured by real estate | $144,524,000 | 401 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $123,671,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,451,000 | 719 |
| 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 | $288,660,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,188,000 | 385 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $136,387,000 | 420 |
| Commitments secured by real estate | $136,387,000 | 410 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,085,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,188,000 | 489 |
| 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 | $281,379,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,788,000 | 375 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $125,637,000 | 419 |
| Commitments secured by real estate | $125,637,000 | 408 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $96,954,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,788,000 | 697 |
| 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 | $261,067,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,174,000 | 369 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $110,066,000 | 430 |
| Commitments secured by real estate | $110,066,000 | 419 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $92,827,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,174,000 | 473 |
| 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 | $246,700,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,215,000 | 400 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $99,583,000 | 448 |
| Commitments secured by real estate | $99,583,000 | 439 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $94,902,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,215,000 | 702 |
| 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 | $234,107,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,093,000 | 400 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $94,499,000 | 446 |
| Commitments secured by real estate | $94,499,000 | 435 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,515,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,093,000 | 489 |
| 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 | $229,181,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,310,000 | 415 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $102,313,000 | 394 |
| Commitments secured by real estate | $102,313,000 | 388 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $79,558,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,310,000 | 717 |
| 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 | $194,417,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,344,000 | 418 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $80,472,000 | 497 |
| Commitments secured by real estate | $80,472,000 | 486 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $67,601,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,344,000 | 506 |
| 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 | $196,866,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,212,000 | 413 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $78,282,000 | 520 |
| Commitments secured by real estate | $78,282,000 | 503 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $72,372,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,212,000 | 871 |
| 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 | $166,169,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,454,000 | 436 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $59,600,000 | 642 |
| Commitments secured by real estate | $59,600,000 | 626 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,115,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,454,000 | 618 |
| 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 | $160,850,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,799,000 | 457 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $58,656,000 | 630 |
| Commitments secured by real estate | $58,656,000 | 618 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,395,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,799,000 | 940 |
| 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 | $138,822,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,189,000 | 462 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $41,093,000 | 807 |
| Commitments secured by real estate | $41,093,000 | 788 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $56,540,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,189,000 | 935 |
| 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 | $146,462,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,145,000 | 461 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $47,759,000 | 731 |
| Commitments secured by real estate | $47,759,000 | 718 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $57,558,000 | 860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,145,000 | 937 |
| 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 | $135,911,000 | 835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,498,000 | 488 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $46,503,000 | 756 |
| Commitments secured by real estate | $46,503,000 | 739 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $50,910,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,498,000 | 973 |
| 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 | $140,752,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,003,000 | 513 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $50,852,000 | 689 |
| Commitments secured by real estate | $50,852,000 | 673 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,897,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,003,000 | 995 |
| 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 | $141,190,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,534,000 | 515 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $53,313,000 | 649 |
| Commitments secured by real estate | $53,313,000 | 634 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,343,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,534,000 | 1,012 |
| 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 | $142,878,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,663,000 | 514 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $52,535,000 | 659 |
| Commitments secured by real estate | $52,535,000 | 639 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,680,000 | 879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,663,000 | 1,003 |
| 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 | $133,941,000 | 824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,113,000 | 538 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $50,057,000 | 691 |
| Commitments secured by real estate | $50,057,000 | 676 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,771,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,113,000 | 1,040 |
| 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 | $126,799,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,752,000 | 556 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $43,391,000 | 750 |
| Commitments secured by real estate | $43,391,000 | 730 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,656,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,752,000 | 1,056 |
| 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 | $107,957,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,507,000 | 594 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $29,593,000 | 978 |
| Commitments secured by real estate | $29,593,000 | 960 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,857,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,507,000 | 1,105 |
| 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 | $108,564,000 | 932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,880,000 | 626 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,046,000 | 1,014 |
| Commitments secured by real estate | $28,046,000 | 997 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,638,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,880,000 | 1,141 |
| 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 | $109,630,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,496,000 | 638 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $31,155,000 | 940 |
| Commitments secured by real estate | $31,155,000 | 925 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,979,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,496,000 | 1,158 |
| 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 | $110,259,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,431,000 | 634 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $29,123,000 | 957 |
| Commitments secured by real estate | $29,123,000 | 942 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,705,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,293,000 | 1,125 |
| 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 | $100,891,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,391,000 | 673 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,377,000 | 960 |
| Commitments secured by real estate | $27,377,000 | 940 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,123,000 | 968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,951,000 | 1,157 |
| 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 | $101,238,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,180,000 | 689 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $30,323,000 | 872 |
| Commitments secured by real estate | $30,323,000 | 850 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,735,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,433,000 | 1,168 |
| 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 | $66,351,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,392,000 | 1,047 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,536,000 | 1,181 |
| Commitments secured by real estate | $19,536,000 | 1,167 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,423,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,392,000 | 1,723 |
| 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 | $61,790,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,820,000 | 1,096 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,552,000 | 1,523 |
| Commitments secured by real estate | $12,552,000 | 1,506 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,418,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,820,000 | 1,679 |
| 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 | $65,888,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,634,000 | 1,108 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,000,000 | 1,189 |
| Commitments secured by real estate | $17,000,000 | 1,173 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,254,000 | 1,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,634,000 | 1,641 |
| 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 | $63,219,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,251,000 | 1,134 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,583,000 | 1,262 |
| Commitments secured by real estate | $15,583,000 | 1,248 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,385,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,251,000 | 1,689 |
| 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 | $62,262,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,422,000 | 1,133 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,987,000 | 1,260 |
| Commitments secured by real estate | $14,987,000 | 1,248 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,853,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,613,000 | 1,730 |
| 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 | $56,257,000 | 1,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,535,000 | 1,119 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,054,000 | 1,525 |
| Commitments secured by real estate | $11,054,000 | 1,510 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,668,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,771,000 | 1,690 |
| 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 | $55,068,000 | 1,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,252,000 | 1,139 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,305,000 | 1,334 |
| Commitments secured by real estate | $12,305,000 | 1,314 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,511,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,598,000 | 1,703 |
| 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 | $56,245,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,745,000 | 1,094 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,018,000 | 1,275 |
| Commitments secured by real estate | $13,018,000 | 1,253 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,482,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,788,000 | 1,644 |
| 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 | $55,833,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,552,000 | 1,110 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,374,000 | 1,251 |
| Commitments secured by real estate | $13,374,000 | 1,230 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,907,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,556,000 | 1,641 |
| 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 | $53,463,000 | 1,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,810,000 | 1,085 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,266,000 | 1,133 |
| Commitments secured by real estate | $14,266,000 | 1,107 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,387,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,615,000 | 1,612 |
| 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 | $52,104,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,057,000 | 1,080 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $12,018,000 | 1,181 |
| Commitments secured by real estate | $12,018,000 | 1,155 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,029,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,197,000 | 1,562 |
| 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 | $48,875,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,259,000 | 1,051 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,446,000 | 1,193 |
| Commitments secured by real estate | $11,446,000 | 1,162 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,170,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,323,000 | 1,485 |
| 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 | $53,604,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,901,000 | 1,173 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,058,000 | 677 |
| Commitments secured by real estate | $21,058,000 | 658 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,645,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,575,000 | 1,531 |
| 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 | $43,339,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,826,000 | 1,185 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,581,000 | 950 |
| Commitments secured by real estate | $13,581,000 | 929 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,932,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,759,000 | 1,570 |
| 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 | $44,836,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,762,000 | 1,205 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,661,000 | 794 |
| Commitments secured by real estate | $15,661,000 | 765 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,413,000 | 1,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,711,000 | 1,597 |
| 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 | $38,960,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,951,000 | 1,278 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,057,000 | 879 |
| Commitments secured by real estate | $12,057,000 | 850 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,952,000 | 1,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,749,000 | 1,428 |
| 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 | $44,032,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,317,000 | 1,255 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,586,000 | 787 |
| Commitments secured by real estate | $13,586,000 | 759 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,129,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 1,572 |
| 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 | $29,765,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,457,000 | 1,251 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,461,000 | 2,583 |
| Commitments secured by real estate | $2,461,000 | 2,546 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,847,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,172,000 | 1,579 |
| 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 | $35,331,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,039,000 | 1,298 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,147,000 | 1,893 |
| Commitments secured by real estate | $4,147,000 | 1,850 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,145,000 | 1,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,997,000 | 1,595 |
| 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 | $32,781,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,728,000 | 1,336 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,395,000 | 2,189 |
| Commitments secured by real estate | $3,395,000 | 2,149 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,658,000 | 1,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 1,457 |
| 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 | $41,683,000 | 1,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,806,000 | 1,265 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,235,000 | 1,492 |
| Commitments secured by real estate | $6,235,000 | 1,450 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,642,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,045,000 | 1,465 |
| 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 | $51,346,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,830,000 | 1,287 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,829,000 | 1,652 |
| Commitments secured by real estate | $5,829,000 | 1,603 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,687,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,736,000 | 1,829 |
| 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 | $41,984,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,054,000 | 1,384 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,041,000 | 1,354 |
| Commitments secured by real estate | $8,041,000 | 1,310 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,889,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,722,000 | 1,248 |
| 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 | $37,328,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,470,000 | 1,362 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,491,000 | 1,660 |
| Commitments secured by real estate | $6,491,000 | 1,614 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,367,000 | 1,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,150,000 | 1,182 |
| 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 | $43,200,000 | 1,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,672,000 | 1,374 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,421,000 | 1,189 |
| Commitments secured by real estate | $11,421,000 | 1,147 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,107,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,788,000 | 1,156 |
| 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 | $39,459,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,972,000 | 1,455 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,292,000 | 982 |
| Commitments secured by real estate | $15,292,000 | 953 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,195,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,940,000 | 1,256 |
| 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 | $41,983,000 | 1,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,866,000 | 1,481 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,452,000 | 1,375 |
| Commitments secured by real estate | $11,452,000 | 1,336 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,665,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,314,000 | 1,195 |
| 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 | $41,166,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,590,000 | 1,635 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,883,000 | 1,583 |
| Commitments secured by real estate | $10,883,000 | 1,531 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,693,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,690,000 | 1,353 |
| 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 | $40,401,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,770,000 | 1,651 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $26,998,000 | 886 |
| Commitments secured by real estate | $14,999,000 | 1,385 |
| Commitments not secured by real estate | $11,999,000 | 103 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,633,000 | 4,241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,433,000 | 1,214 |
| 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 | $38,033,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,178,000 | 1,723 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $26,155,000 | 963 |
| Commitments secured by real estate | $12,743,000 | 1,663 |
| Commitments not secured by real estate | $13,412,000 | 97 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,700,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,794,000 | 1,368 |
| 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 | $39,216,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,266,000 | 1,721 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,874,000 | 1,072 |
| Commitments secured by real estate | $11,576,000 | 1,833 |
| Commitments not secured by real estate | $13,298,000 | 107 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,076,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,197,000 | 1,483 |
| 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 | $39,344,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,688,000 | 1,815 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,620,000 | 1,177 |
| Commitments secured by real estate | $11,896,000 | 1,891 |
| Commitments not secured by real estate | $11,724,000 | 122 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,036,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,005,000 | 1,639 |
| 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 | $44,559,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,645,000 | 1,981 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,539,000 | 1,676 |
| Commitments secured by real estate | $4,405,000 | 3,248 |
| Commitments not secured by real estate | $11,134,000 | 129 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,375,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,050,000 | 3,110 |
| 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 | $32,002,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 2,158 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,060,000 | 1,584 |
| Commitments secured by real estate | $17,060,000 | 1,549 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,191,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $27,990,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,594,000 | 2,450 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,106,000 | 1,701 |
| Commitments secured by real estate | $15,106,000 | 1,663 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,290,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $19,858,000 | 3,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,814 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,815,000 | 2,053 |
| Commitments secured by real estate | $10,815,000 | 2,019 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,696,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $12,279,000 | 4,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 3,288 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,044,000 | 2,186 |
| Commitments secured by real estate | $10,044,000 | 2,145 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $12,602,000 | 4,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 5,045 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,947,000 | 2,211 |
| Commitments secured by real estate | $6,272,000 | 2,749 |
| Commitments not secured by real estate | $3,675,000 | 172 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,373,000 | 5,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 |