Home > Alliance Bank & Trust Company > Total Unused Commitments
Alliance Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $24,336,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 3,314 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,166,000 | 2,089 |
| Commitments secured by real estate | $9,166,000 | 2,082 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,135,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,551,000 | 1,282 |
| 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 | $20,538,000 | 2,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $114,000 | 3,237 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,298,000 | 1,921 |
| Commitments secured by real estate | $12,298,000 | 1,923 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,126,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $21,585,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 3,272 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,505,000 | 1,750 |
| Commitments secured by real estate | $15,505,000 | 1,738 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,992,000 | 3,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,646,000 | 1,982 |
| 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 | $18,500,000 | 2,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 3,288 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,116,000 | 1,845 |
| Commitments secured by real estate | $14,116,000 | 1,833 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,323,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $15,098,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,202 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,158,000 | 1,992 |
| Commitments secured by real estate | $12,158,000 | 1,976 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,749,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $905,000 | 2,235 |
| 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 | $27,856,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $23,796,000 | 1,508 |
| Commitments secured by real estate | $23,796,000 | 1,493 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,060,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $18,711,000 | 3,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,778,000 | 1,835 |
| Commitments secured by real estate | $15,778,000 | 1,821 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,933,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $955,000 | 2,254 |
| 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 | $27,508,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 2,012 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $16,935,000 | 1,736 |
| Commitments secured by real estate | $16,935,000 | 1,721 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,585,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $17,681,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,110 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,585,000 | 2,312 |
| Commitments secured by real estate | $8,585,000 | 2,296 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,820,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,301,000 | 1,701 |
| 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 | $15,329,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,479,000 | 2,096 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,167,000 | 2,568 |
| Commitments secured by real estate | $6,167,000 | 2,554 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,683,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $18,778,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,798,000 | 2,034 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,658,000 | 2,604 |
| Commitments secured by real estate | $5,658,000 | 2,589 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,322,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 1,938 |
| 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 | $19,253,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,077 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,415,000 | 2,732 |
| Commitments secured by real estate | $4,415,000 | 2,717 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,350,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $19,103,000 | 2,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,807,000 | 1,988 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,584,000 | 2,469 |
| Commitments secured by real estate | $5,584,000 | 2,458 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,712,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,339,000 | 1,821 |
| 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 | $17,808,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 1,948 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,217,000 | 2,373 |
| Commitments secured by real estate | $6,217,000 | 2,353 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,632,000 | 3,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $17,612,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,803,000 | 1,987 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,377,000 | 2,820 |
| Commitments secured by real estate | $3,377,000 | 2,806 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,432,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,608,000 | 1,833 |
| 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 | $17,391,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 1,905 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,126,000 | 2,168 |
| Commitments secured by real estate | $7,126,000 | 2,151 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,129,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $20,542,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,897,000 | 1,799 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,754,000 | 2,108 |
| Commitments secured by real estate | $7,754,000 | 2,094 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,891,000 | 2,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,331,000 | 1,919 |
| 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 | $20,459,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 1,749 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,100,000 | 2,390 |
| Commitments secured by real estate | $6,100,000 | 2,376 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,057,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $15,526,000 | 3,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,838,000 | 1,828 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,570,000 | 2,661 |
| Commitments secured by real estate | $4,570,000 | 2,643 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,118,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,302,000 | 2,105 |
| 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 | $18,512,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,888 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,713,000 | 2,438 |
| Commitments secured by real estate | $5,713,000 | 2,423 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,259,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,253,000 | 2,037 |
| 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 | $18,519,000 | 2,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 1,845 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,287,000 | 2,532 |
| Commitments secured by real estate | $5,287,000 | 2,518 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,436,000 | 2,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 2,527 |
| 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 | $17,717,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,321,000 | 1,767 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,895,000 | 2,695 |
| Commitments secured by real estate | $4,895,000 | 2,680 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,501,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,069,000 | 2,803 |
| 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 | $15,006,000 | 3,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 1,898 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,335,000 | 2,795 |
| Commitments secured by real estate | $4,335,000 | 2,780 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,093,000 | 3,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,670,000 | 2,190 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $13,572,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,431,000 | 1,928 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,717,000 | 3,507 |
| Commitments secured by real estate | $1,717,000 | 3,495 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,424,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,474,000 | 2,465 |
| 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 | $13,530,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 1,941 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,572,000 | 3,241 |
| Commitments secured by real estate | $2,572,000 | 3,225 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,586,000 | 3,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,643,000 | 2,290 |
| 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 | $19,340,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,173,000 | 1,995 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,679,000 | 2,361 |
| Commitments secured by real estate | $6,679,000 | 2,345 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,488,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,374,000 | 1,979 |
| 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 | $17,645,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,047 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,990,000 | 2,437 |
| Commitments secured by real estate | $5,990,000 | 2,426 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,688,000 | 3,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,991,000 | 1,897 |
| 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 | $16,991,000 | 3,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,320,000 | 1,980 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,144,000 | 2,542 |
| Commitments secured by real estate | $5,144,000 | 2,527 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,527,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,074,000 | 2,095 |
| 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 | $18,224,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,087 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,340,000 | 2,060 |
| Commitments secured by real estate | $8,340,000 | 2,043 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,120,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,528,000 | 1,959 |
| 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 | $20,250,000 | 2,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,439,000 | 1,959 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,887,000 | 1,995 |
| Commitments secured by real estate | $8,887,000 | 1,981 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,924,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,733,000 | 1,756 |
| 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 | $20,462,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,999,000 | 2,061 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,311,000 | 2,066 |
| Commitments secured by real estate | $8,311,000 | 2,054 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,152,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,661,000 | 1,582 |
| 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 | $19,004,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,854,000 | 2,078 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,057,000 | 2,289 |
| Commitments secured by real estate | $6,057,000 | 2,274 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,093,000 | 2,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,377,000 | 2,155 |
| 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 | $17,234,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,206,000 | 2,240 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,286,000 | 2,425 |
| Commitments secured by real estate | $5,286,000 | 2,406 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,742,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,226,000 | 1,501 |
| 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 | $17,049,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,206 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,583,000 | 2,407 |
| Commitments secured by real estate | $5,583,000 | 2,395 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,040,000 | 3,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,513,000 | 1,890 |
| 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 | $11,076,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,982,000 | 2,351 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,667,000 | 3,660 |
| Commitments secured by real estate | $1,667,000 | 3,638 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,427,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,501,000 | 2,225 |
| 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 | $8,536,000 | 4,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,827,000 | 2,413 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,484,000 | 3,654 |
| Commitments secured by real estate | $1,484,000 | 3,635 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,225,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,110,000 | 2,393 |
| 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 | $9,859,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,545 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,438,000 | 2,831 |
| Commitments secured by real estate | $3,438,000 | 2,813 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,952,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,219,000 | 1,988 |
| 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 | $11,207,000 | 3,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,601 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,175,000 | 2,634 |
| Commitments secured by real estate | $4,175,000 | 2,613 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,657,000 | 3,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,595,000 | 1,928 |
| 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 | $9,638,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,188 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,626,000 | 2,757 |
| Commitments secured by real estate | $3,626,000 | 2,733 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,753,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,400,000 | 2,076 |
| 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 | $11,776,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 2,764 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,477,000 | 3,120 |
| Commitments secured by real estate | $2,477,000 | 3,089 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,244,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,616,000 | 2,187 |
| 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 | $10,921,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,045,000 | 2,774 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,746,000 | 3,501 |
| Commitments secured by real estate | $1,746,000 | 3,472 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,130,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,024,000 | 2,097 |
| 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 | $10,209,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,954,000 | 2,845 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,000 | 5,656 |
| Commitments secured by real estate | $20,000 | 5,640 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,235,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,198,000 | 2,181 |
| 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 | $12,269,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,108,000 | 2,073 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,526,000 | 2,608 |
| Commitments secured by real estate | $3,526,000 | 2,579 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,635,000 | 4,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,443 |
| 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 | $10,834,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,365,000 | 2,026 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,469,000 | 3,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,237,000 | 2,380 |
| 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 | $10,735,000 | 3,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,737,000 | 1,931 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $265,000 | 4,995 |
| Commitments secured by real estate | $265,000 | 4,963 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,733,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,475,000 | 2,500 |
| 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 | $10,637,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,677,000 | 1,960 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $266,000 | 5,051 |
| Commitments secured by real estate | $266,000 | 5,025 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,694,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,385,000 | 2,505 |
| 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 | $9,854,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 1,898 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $731,000 | 4,254 |
| Commitments secured by real estate | $731,000 | 4,218 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,125,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 2,344 |
| 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 | $11,260,000 | 3,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,167,000 | 1,880 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $388,000 | 4,729 |
| Commitments secured by real estate | $388,000 | 4,692 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,705,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,805,000 | 2,004 |
| 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 | $12,008,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,075,000 | 1,910 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $460,000 | 4,294 |
| Commitments secured by real estate | $460,000 | 4,261 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,473,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,542,000 | 2,488 |
| 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 | $13,767,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,653,000 | 1,814 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $296,000 | 4,673 |
| Commitments secured by real estate | $296,000 | 4,638 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,818,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,226,000 | 2,271 |
| 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 | $9,405,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,311 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,917,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,053,000 | 2,313 |
| 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 | $14,077,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,316 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $333,000 | 4,595 |
| Commitments secured by real estate | $333,000 | 4,563 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,213,000 | 2,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,366,000 | 1,855 |
| 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 | $10,483,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,673,000 | 3,251 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,810,000 | 2,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,447,000 | 2,510 |
| 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 | $10,375,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,846,000 | 3,181 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $0 | 5,816 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,529,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,767,000 | 2,756 |
| 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 | $9,410,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 3,174 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $333,000 | 4,923 |
| Commitments secured by real estate | $333,000 | 4,885 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,186,000 | 3,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 2,668 |
| 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 | $9,752,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 3,293 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $334,000 | 4,985 |
| Commitments secured by real estate | $334,000 | 4,944 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,607,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,383,000 | 2,412 |
| 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 | $10,358,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 3,443 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $793,000 | 4,292 |
| Commitments secured by real estate | $782,000 | 4,245 |
| Commitments not secured by real estate | $11,000 | 793 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,967,000 | 3,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,776,000 | 2,306 |
| 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 | $12,063,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 3,370 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,294,000 | 3,930 |
| Commitments secured by real estate | $1,283,000 | 3,897 |
| Commitments not secured by real estate | $11,000 | 830 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,990,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,331,000 | 2,255 |
| 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 | $11,340,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,327,000 | 3,728 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,266,000 | 4,069 |
| Commitments secured by real estate | $1,255,000 | 4,026 |
| Commitments not secured by real estate | $11,000 | 859 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,747,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,176,000 | 2,346 |
| 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 | $13,179,000 | 3,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,848 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,940,000 | 3,658 |
| Commitments secured by real estate | $1,929,000 | 3,598 |
| Commitments not secured by real estate | $11,000 | 924 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,041,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 2,254 |
| 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 | $12,131,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,710 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,664,000 | 4,041 |
| Commitments secured by real estate | $1,653,000 | 3,979 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,041,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,842 |
| 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 | $17,305,000 | 3,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,756 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,825,000 | 3,628 |
| Commitments secured by real estate | $2,814,000 | 3,575 |
| Commitments not secured by real estate | $11,000 | 945 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,051,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,411 |
| 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 | $16,817,000 | 3,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,427,000 | 3,764 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,680,000 | 3,780 |
| Commitments secured by real estate | $2,669,000 | 3,726 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,710,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,228,000 | 2,206 |
| 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 | $20,988,000 | 3,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,739,000 | 3,020 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,358,000 | 3,197 |
| Commitments secured by real estate | $4,347,000 | 3,148 |
| Commitments not secured by real estate | $11,000 | 948 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,891,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,891,000 | 2,454 |
| 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 | $13,963,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,571 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,943,000 | 3,729 |
| Commitments secured by real estate | $2,932,000 | 3,679 |
| Commitments not secured by real estate | $11,000 | 936 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,323,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 3,536 |
| 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 | $17,366,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 3,524 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,413,000 | 3,302 |
| Commitments secured by real estate | $4,402,000 | 3,251 |
| Commitments not secured by real estate | $11,000 | 906 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,180,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,634,000 | 3,252 |
| 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 | $17,058,000 | 3,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 3,452 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,264,000 | 3,383 |
| Commitments secured by real estate | $4,173,000 | 3,368 |
| Commitments not secured by real estate | $91,000 | 801 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,879,000 | 2,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,514,000 | 3,278 |
| 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 | $18,263,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,920,000 | 3,452 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,728,000 | 3,160 |
| Commitments secured by real estate | $4,443,000 | 3,195 |
| Commitments not secured by real estate | $285,000 | 616 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,615,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 3,187 |
| 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 | $27,873,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 3,312 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,085,000 | 2,786 |
| Commitments secured by real estate | $5,671,000 | 2,820 |
| Commitments not secured by real estate | $414,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,621,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,881,000 | 1,826 |
| 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 | $26,538,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,000 | 5,635 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,749,000 | 2,693 |
| Commitments secured by real estate | $6,311,000 | 2,733 |
| Commitments not secured by real estate | $438,000 | 478 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,738,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,352,000 | 1,959 |
| 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 | $24,409,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,509 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,987,000 | 3,078 |
| Commitments secured by real estate | $4,401,000 | 3,210 |
| Commitments not secured by real estate | $586,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,336,000 | 1,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,796,000 | 2,021 |
| 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 | $17,678,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,521 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,923,000 | 3,639 |
| Commitments secured by real estate | $2,348,000 | 3,847 |
| Commitments not secured by real estate | $575,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,682,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,280,000 | 2,052 |
| 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 | $12,372,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $127,000 | 5,352 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,623,000 | 3,767 |
| Commitments secured by real estate | $2,623,000 | 3,722 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,622,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,896,000 | 2,688 |
| 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 | $12,365,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,272 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,535,000 | 4,326 |
| Commitments secured by real estate | $1,535,000 | 4,292 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,685,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 3,069 |
| 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 | $9,276,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,153 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $895,000 | 4,776 |
| Commitments secured by real estate | $895,000 | 4,742 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,197,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,847,000 | 3,246 |
| 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 | $880,000 | 8,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,938 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $578,000 | 5,026 |
| Commitments secured by real estate | $578,000 | 5,000 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $0 | 8,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $0 | 8,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 |