Home > American Momentum Bank > Total Unused Commitments
American Momentum Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $736,302,000 | 298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,921,000 | 1,359 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $512,024,000 | 151 |
| Commitments secured by real estate | $512,024,000 | 146 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $213,357,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $530,697,000 | 205 |
| 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 | $763,306,000 | 302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,244,000 | 1,320 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $536,327,000 | 154 |
| Commitments secured by real estate | $536,327,000 | 151 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $215,735,000 | 400 |
| 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 | $749,577,000 | 299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,220,000 | 1,327 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $559,263,000 | 146 |
| Commitments secured by real estate | $559,263,000 | 141 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,094,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,745,000 | 196 |
| 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 | $694,816,000 | 327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,499,000 | 1,243 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $506,522,000 | 170 |
| Commitments secured by real estate | $506,522,000 | 162 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,795,000 | 480 |
| 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 | $669,907,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,757,000 | 1,398 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $485,993,000 | 177 |
| Commitments secured by real estate | $485,993,000 | 173 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $174,157,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $470,129,000 | 232 |
| 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 | $614,385,000 | 351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,566,000 | 1,338 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $412,272,000 | 193 |
| Commitments secured by real estate | $412,272,000 | 190 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,547,000 | 453 |
| 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 | $553,196,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,827,000 | 1,386 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $343,963,000 | 213 |
| Commitments secured by real estate | $343,963,000 | 211 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $199,406,000 | 432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,257,000 | 249 |
| 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 | $522,240,000 | 368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,536,000 | 1,303 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $305,438,000 | 219 |
| Commitments secured by real estate | $305,438,000 | 213 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $206,266,000 | 417 |
| 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 | $516,314,000 | 366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,769,000 | 1,258 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $326,118,000 | 205 |
| Commitments secured by real estate | $326,118,000 | 198 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $179,427,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $339,262,000 | 252 |
| 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 | $507,211,000 | 369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,535,000 | 1,206 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $297,711,000 | 214 |
| Commitments secured by real estate | $297,711,000 | 206 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $197,965,000 | 424 |
| 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 | $498,550,000 | 367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,909,000 | 1,030 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $293,235,000 | 206 |
| Commitments secured by real estate | $293,235,000 | 193 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,406,000 | 435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,940,000 | 272 |
| 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 | $493,977,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,069,000 | 1,055 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $287,888,000 | 196 |
| Commitments secured by real estate | $287,888,000 | 189 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $192,020,000 | 422 |
| 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 | $520,755,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,136,000 | 1,078 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $277,062,000 | 192 |
| Commitments secured by real estate | $277,062,000 | 186 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $230,557,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,388,000 | 230 |
| 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 | $450,750,000 | 357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,958,000 | 1,137 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $227,964,000 | 207 |
| Commitments secured by real estate | $227,964,000 | 202 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,828,000 | 369 |
| 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 | $396,590,000 | 389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,501,000 | 1,090 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $207,580,000 | 215 |
| Commitments secured by real estate | $207,580,000 | 211 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $176,509,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,131,000 | 304 |
| 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 | $443,899,000 | 348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,634,000 | 1,053 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $248,251,000 | 201 |
| Commitments secured by real estate | $248,251,000 | 197 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $183,014,000 | 382 |
| 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 | $445,675,000 | 346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,345,000 | 1,073 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $247,795,000 | 205 |
| Commitments secured by real estate | $247,795,000 | 201 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $185,535,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,193,000 | 322 |
| 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 | $394,135,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,403,000 | 1,075 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $271,841,000 | 189 |
| Commitments secured by real estate | $271,841,000 | 186 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $109,891,000 | 545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $237,135,000 | 275 |
| 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 | $396,628,000 | 372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,381,000 | 1,089 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $247,823,000 | 201 |
| Commitments secured by real estate | $247,823,000 | 196 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,424,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,188,000 | 285 |
| 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 | $364,843,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,296,000 | 889 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $248,761,000 | 197 |
| Commitments secured by real estate | $248,761,000 | 193 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $98,786,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $218,570,000 | 295 |
| 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 | $224,360,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,301,000 | 1,089 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $147,717,000 | 297 |
| Commitments secured by real estate | $147,717,000 | 292 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $64,342,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,963,000 | 420 |
| 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 | $223,684,000 | 547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,006,000 | 1,109 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $146,889,000 | 288 |
| Commitments secured by real estate | $146,889,000 | 285 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $64,789,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,391,000 | 383 |
| 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 | $215,038,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,730,000 | 1,361 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $140,042,000 | 294 |
| Commitments secured by real estate | $140,042,000 | 287 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,266,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,241,000 | 372 |
| 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 | $226,233,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,750,000 | 1,190 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $148,767,000 | 269 |
| Commitments secured by real estate | $148,767,000 | 262 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,716,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,052,000 | 323 |
| 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 | $259,450,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,425,000 | 1,215 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $181,294,000 | 235 |
| Commitments secured by real estate | $181,294,000 | 232 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,731,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,735,000 | 297 |
| 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 | $259,156,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,504,000 | 1,137 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $181,991,000 | 240 |
| Commitments secured by real estate | $181,991,000 | 235 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,661,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,234,000 | 314 |
| 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 | $279,781,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,049,000 | 952 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $196,579,000 | 215 |
| Commitments secured by real estate | $196,579,000 | 211 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,153,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,211,000 | 290 |
| 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 | $249,668,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,786,000 | 1,268 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $192,357,000 | 212 |
| Commitments secured by real estate | $192,357,000 | 210 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,525,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,564,000 | 320 |
| 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 | $201,452,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,755,000 | 1,460 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $147,900,000 | 250 |
| Commitments secured by real estate | $147,900,000 | 245 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,797,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,040,000 | 408 |
| 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 | $191,875,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,204,000 | 1,317 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $138,036,000 | 261 |
| Commitments secured by real estate | $138,036,000 | 257 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,635,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,940,000 | 423 |
| 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 | $194,931,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,398,000 | 1,610 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $144,371,000 | 255 |
| Commitments secured by real estate | $144,371,000 | 249 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,162,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,998,000 | 380 |
| 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 | $195,147,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,448,000 | 1,767 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $145,745,000 | 241 |
| Commitments secured by real estate | $145,745,000 | 236 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,954,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,285,000 | 367 |
| 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 | $201,139,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,557,000 | 1,738 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $140,548,000 | 247 |
| Commitments secured by real estate | $140,548,000 | 243 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $55,034,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,369,000 | 341 |
| 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 | $180,601,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,932,000 | 1,542 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $122,357,000 | 269 |
| Commitments secured by real estate | $122,357,000 | 267 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,312,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,433,000 | 381 |
| 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 | $206,448,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 1,603 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $151,212,000 | 228 |
| Commitments secured by real estate | $151,212,000 | 220 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,837,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $145,401,000 | 337 |
| 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 | $236,638,000 | 471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,670,000 | 1,567 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $194,056,000 | 176 |
| Commitments secured by real estate | $194,056,000 | 173 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,912,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,491,000 | 290 |
| 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 | $274,361,000 | 403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,827,000 | 1,547 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $229,120,000 | 144 |
| Commitments secured by real estate | $229,120,000 | 142 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,414,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,037,000 | 251 |
| 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 | $197,110,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,262,000 | 1,641 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $167,521,000 | 173 |
| Commitments secured by real estate | $167,521,000 | 172 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,327,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,452,000 | 315 |
| 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 | $158,227,000 | 601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,466,000 | 1,629 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $114,040,000 | 220 |
| Commitments secured by real estate | $114,040,000 | 213 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,721,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,004,000 | 389 |
| 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 | $151,416,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,488,000 | 1,476 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $109,582,000 | 225 |
| Commitments secured by real estate | $109,582,000 | 216 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,346,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,456,000 | 367 |
| 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 | $120,119,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,936,000 | 1,532 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $80,308,000 | 272 |
| Commitments secured by real estate | $80,308,000 | 267 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,875,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,013,000 | 551 |
| 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 | $107,030,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,067,000 | 1,540 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $67,861,000 | 319 |
| Commitments secured by real estate | $67,861,000 | 310 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,102,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,188,000 | 664 |
| 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 | $134,208,000 | 629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,489 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $96,379,000 | 202 |
| Commitments secured by real estate | $96,379,000 | 196 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,392,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,384,000 | 521 |
| 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 | $136,005,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,787,000 | 1,573 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $100,338,000 | 182 |
| Commitments secured by real estate | $100,338,000 | 177 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,880,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,281,000 | 327 |
| 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 | $156,397,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,788,000 | 1,563 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $108,842,000 | 158 |
| Commitments secured by real estate | $108,842,000 | 152 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,767,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,520,000 | 304 |
| 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 | $176,233,000 | 494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,248,000 | 1,650 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $124,774,000 | 141 |
| Commitments secured by real estate | $124,774,000 | 134 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,211,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,563,000 | 276 |
| 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 | $157,988,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,611 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $121,093,000 | 132 |
| Commitments secured by real estate | $121,093,000 | 129 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,271,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,125,000 | 306 |
| 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 | $129,261,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,555,000 | 1,645 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $89,349,000 | 162 |
| Commitments secured by real estate | $89,349,000 | 153 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,357,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,774,000 | 327 |
| 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 | $136,608,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,875,000 | 1,601 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $109,131,000 | 113 |
| Commitments secured by real estate | $109,131,000 | 109 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,602,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,820,000 | 262 |
| 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 | $115,255,000 | 640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,021,000 | 2,181 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $91,949,000 | 136 |
| Commitments secured by real estate | $91,949,000 | 131 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,285,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,412,000 | 275 |
| 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 | $83,427,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,055,000 | 2,204 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $60,016,000 | 186 |
| Commitments secured by real estate | $60,016,000 | 181 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,356,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,354,000 | 382 |
| 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 | $91,533,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,000 | 2,197 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $58,720,000 | 193 |
| Commitments secured by real estate | $58,720,000 | 188 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,697,000 | 1,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,736,000 | 323 |
| 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 | $78,263,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,723,000 | 2,326 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $47,972,000 | 224 |
| Commitments secured by real estate | $47,972,000 | 215 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,568,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,467,000 | 418 |
| 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 | $69,693,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,791,000 | 2,362 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $36,202,000 | 300 |
| Commitments secured by real estate | $36,202,000 | 284 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,700,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,513,000 | 523 |
| 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 | $82,740,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,439,000 | 2,506 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $43,200,000 | 261 |
| Commitments secured by real estate | $43,200,000 | 253 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,101,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,626,000 | 714 |
| 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 | $64,067,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,388,000 | 2,571 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $49,691,000 | 249 |
| Commitments secured by real estate | $49,691,000 | 240 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,988,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,105,000 | 661 |
| 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 | $86,122,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,525 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $63,617,000 | 212 |
| Commitments secured by real estate | $63,617,000 | 202 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,956,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,111,000 | 540 |
| 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 | $79,142,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 3,810 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $58,797,000 | 248 |
| Commitments secured by real estate | $58,797,000 | 236 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,185,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,292,000 | 500 |
| 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 | $81,307,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $17,000 | 1,619 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,290,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,403,000 | 493 |
| 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 | $84,473,000 | 1,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $240,000 | 5,016 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $62,503,000 | 294 |
| Commitments secured by real estate | $62,503,000 | 281 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,730,000 | 1,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,928,000 | 478 |
| 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 | $49,047,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,047,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,629,000 | 681 |
| 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 | $39,581,000 | 2,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,284,000 | 3,222 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,661,000 | 1,605 |
| Commitments secured by real estate | $12,661,000 | 1,553 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,636,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,658,000 | 1,742 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $33,774,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,875,000 | 2,611 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,785,000 | 3,030 |
| Commitments secured by real estate | $4,785,000 | 2,972 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,114,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,171,000 | 1,656 |
| 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 | $47,198,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,133,000 | 2,534 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,332,000 | 1,016 |
| Commitments secured by real estate | $26,332,000 | 992 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,733,000 | 2,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,467,000 | 1,069 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $32,763,000 | 2,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,698,000 | 3,569 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,851,000 | 2,307 |
| Commitments secured by real estate | $8,851,000 | 2,258 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,214,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,896,000 | 1,187 |
| 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 | $12,954,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,744 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,441,000 | 4,013 |
| Commitments secured by real estate | $2,441,000 | 3,959 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,065,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,968,000 | 2,845 |
| 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 | $13,247,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,370,000 | 3,231 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,877,000 | 2,629 |
| 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 | $7,124,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,660 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,593,000 | 3,629 |
| 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 | $0 | 8,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 |