Home > American Riviera Bank > Total Unused Commitments
American Riviera Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $222,802,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,307,000 | 523 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $44,066,000 | 897 |
| Commitments secured by real estate | $44,066,000 | 886 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,429,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $212,941,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,330,000 | 522 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $44,247,000 | 892 |
| Commitments secured by real estate | $44,247,000 | 884 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,364,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,002,000 | 368 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $196,083,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,820,000 | 524 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,570,000 | 1,197 |
| Commitments secured by real estate | $28,570,000 | 1,189 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,693,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $186,496,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,756,000 | 553 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $33,636,000 | 1,088 |
| Commitments secured by real estate | $33,636,000 | 1,084 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,104,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,234,000 | 405 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $188,253,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,151,000 | 565 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $31,528,000 | 1,127 |
| Commitments secured by real estate | $31,528,000 | 1,116 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,574,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $184,101,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,184,000 | 557 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,294,000 | 1,283 |
| Commitments secured by real estate | $26,294,000 | 1,272 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,623,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $148,939,000 | 458 |
| 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 | $185,969,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,355,000 | 578 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $30,819,000 | 1,212 |
| Commitments secured by real estate | $30,589,000 | 1,212 |
| Commitments not secured by real estate | $230,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,795,000 | 650 |
| 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 | $183,264,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,959,000 | 590 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $28,048,000 | 1,282 |
| Commitments secured by real estate | $27,816,000 | 1,278 |
| Commitments not secured by real estate | $232,000 | 343 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,257,000 | 631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $143,231,000 | 474 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,750,000 | 379 |
| 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 | $173,633,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,145,000 | 570 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $27,432,000 | 1,318 |
| Commitments secured by real estate | $27,200,000 | 1,313 |
| Commitments not secured by real estate | $232,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,056,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $20,750,000 | 349 |
| 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 | $174,604,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,763,000 | 584 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $26,455,000 | 1,389 |
| Commitments secured by real estate | $26,223,000 | 1,387 |
| Commitments not secured by real estate | $232,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,386,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,222,000 | 484 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 282 |
| 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 | $163,624,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,039,000 | 584 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $24,449,000 | 1,493 |
| Commitments secured by real estate | $24,217,000 | 1,484 |
| Commitments not secured by real estate | $232,000 | 361 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,136,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $40,000,000 | 212 |
| 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 | $155,428,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,934,000 | 584 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $27,456,000 | 1,408 |
| Commitments secured by real estate | $27,224,000 | 1,399 |
| Commitments not secured by real estate | $232,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,038,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,489,000 | 520 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $22,000,000 | 343 |
| 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 | $144,694,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,689,000 | 596 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $25,714,000 | 1,409 |
| Commitments secured by real estate | $25,714,000 | 1,398 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,291,000 | 816 |
| 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 | $140,693,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,003,000 | 584 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,880,000 | 1,367 |
| Commitments secured by real estate | $25,880,000 | 1,356 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,810,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,449,000 | 513 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 365 |
| 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 | $141,088,000 | 970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,695,000 | 633 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $31,040,000 | 1,208 |
| Commitments secured by real estate | $31,040,000 | 1,195 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,353,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $16,000,000 | 400 |
| 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 | $145,593,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,084,000 | 651 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $31,180,000 | 1,165 |
| Commitments secured by real estate | $31,180,000 | 1,148 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,329,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,314,000 | 464 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $16,000,000 | 423 |
| 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 | $147,920,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,090,000 | 639 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $35,810,000 | 1,002 |
| Commitments secured by real estate | $35,810,000 | 987 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,020,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $16,000,000 | 402 |
| 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 | $120,893,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,145,000 | 670 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $21,828,000 | 1,291 |
| Commitments secured by real estate | $21,828,000 | 1,283 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,920,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,409,000 | 495 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,000,000 | 484 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $121,470,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,820,000 | 669 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $28,226,000 | 1,079 |
| Commitments secured by real estate | $28,226,000 | 1,069 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,424,000 | 880 |
| 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 | $118,409,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,127,000 | 677 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,344,000 | 1,176 |
| Commitments secured by real estate | $23,344,000 | 1,158 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,938,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,193,000 | 502 |
| 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 | $116,797,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,056,000 | 675 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $27,731,000 | 1,084 |
| Commitments secured by real estate | $27,731,000 | 1,070 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,010,000 | 852 |
| 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 | $123,349,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,199,000 | 676 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $33,841,000 | 953 |
| Commitments secured by real estate | $33,841,000 | 940 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,309,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,944,000 | 582 |
| 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 | $123,964,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,787,000 | 689 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $35,572,000 | 917 |
| Commitments secured by real estate | $35,572,000 | 897 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,605,000 | 826 |
| 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 | $109,239,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,381,000 | 734 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $34,241,000 | 943 |
| Commitments secured by real estate | $34,241,000 | 927 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,617,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,132,000 | 598 |
| 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 | $106,545,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,343,000 | 687 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $31,150,000 | 981 |
| Commitments secured by real estate | $31,150,000 | 965 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,052,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,970,000 | 619 |
| 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 | $101,719,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,300,000 | 704 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $26,861,000 | 1,105 |
| Commitments secured by real estate | $26,861,000 | 1,093 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,558,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,602,000 | 594 |
| 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 | $104,415,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,737,000 | 761 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $27,101,000 | 1,121 |
| Commitments secured by real estate | $27,101,000 | 1,108 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,577,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,707,000 | 594 |
| 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 | $86,975,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,829,000 | 827 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,589,000 | 1,299 |
| Commitments secured by real estate | $20,589,000 | 1,289 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,557,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,996,000 | 674 |
| 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 | $81,717,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,006,000 | 880 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,286,000 | 1,340 |
| Commitments secured by real estate | $19,285,000 | 1,325 |
| Commitments not secured by real estate | $1,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,425,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,121,000 | 717 |
| 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 | $73,544,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,419,000 | 897 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,586,000 | 1,454 |
| Commitments secured by real estate | $16,585,000 | 1,440 |
| Commitments not secured by real estate | $1,000 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,539,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,604,000 | 815 |
| 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 | $71,788,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,957,000 | 844 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,350,000 | 1,337 |
| Commitments secured by real estate | $19,152,000 | 1,330 |
| Commitments not secured by real estate | $198,000 | 385 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,481,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,086,000 | 766 |
| 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 | $72,249,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,052,000 | 908 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $21,421,000 | 1,249 |
| Commitments secured by real estate | $21,223,000 | 1,234 |
| Commitments not secured by real estate | $198,000 | 397 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,776,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,642,000 | 721 |
| 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 | $75,098,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,709,000 | 963 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $25,196,000 | 1,091 |
| Commitments secured by real estate | $24,998,000 | 1,081 |
| Commitments not secured by real estate | $198,000 | 392 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,193,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,332,000 | 679 |
| 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 | $76,261,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,744,000 | 1,062 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $25,661,000 | 1,072 |
| Commitments secured by real estate | $25,463,000 | 1,063 |
| Commitments not secured by real estate | $198,000 | 387 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,856,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,158,000 | 636 |
| 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 | $79,181,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,155,000 | 1,040 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $26,924,000 | 1,050 |
| Commitments secured by real estate | $25,939,000 | 1,047 |
| Commitments not secured by real estate | $985,000 | 263 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,102,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,263,000 | 830 |
| 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 | $72,886,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,463,000 | 1,134 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,548,000 | 974 |
| Commitments secured by real estate | $27,455,000 | 989 |
| Commitments not secured by real estate | $1,093,000 | 248 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,875,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,128,000 | 884 |
| 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 | $76,386,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,699,000 | 1,116 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,045,000 | 970 |
| Commitments secured by real estate | $25,427,000 | 998 |
| Commitments not secured by real estate | $1,618,000 | 238 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,642,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,386,000 | 701 |
| 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 | $52,018,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,700,000 | 1,556 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,924,000 | 1,004 |
| Commitments secured by real estate | $24,924,000 | 983 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,394,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,537,000 | 882 |
| 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 | $42,447,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,030,000 | 1,670 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,911,000 | 1,540 |
| Commitments secured by real estate | $12,911,000 | 1,528 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,506,000 | 1,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,337,000 | 973 |
| 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 | $42,748,000 | 1,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,774,000 | 1,717 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,649,000 | 1,509 |
| Commitments secured by real estate | $12,649,000 | 1,492 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,325,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,914,000 | 859 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $42,253,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,782,000 | 1,703 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,257,000 | 1,388 |
| Commitments secured by real estate | $13,257,000 | 1,366 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,214,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,887,000 | 845 |
| 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 | $40,784,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,945,000 | 1,676 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,435,000 | 1,469 |
| Commitments secured by real estate | $12,435,000 | 1,445 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,404,000 | 1,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,271,000 | 743 |
| 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 | $33,330,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,757,000 | 1,908 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,131,000 | 1,900 |
| Commitments secured by real estate | $8,131,000 | 1,875 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,442,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,860,000 | 1,068 |
| 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 | $26,799,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,502,000 | 1,761 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,514,000 | 2,076 |
| Commitments secured by real estate | $6,514,000 | 2,055 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,783,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,326,000 | 1,136 |
| 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 | $23,844,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,909,000 | 1,885 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,477,000 | 2,418 |
| Commitments secured by real estate | $4,477,000 | 2,393 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,458,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,195,000 | 1,077 |
| 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 | $22,968,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,859,000 | 1,876 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,991,000 | 2,563 |
| Commitments secured by real estate | $3,991,000 | 2,538 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,118,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,224,000 | 1,034 |
| 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 | $20,556,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,442 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,990,000 | 2,931 |
| Commitments secured by real estate | $2,990,000 | 2,906 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,674,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,562,000 | 1,149 |
| 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 | $15,559,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,714 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $382,000 | 4,834 |
| Commitments secured by real estate | $382,000 | 4,806 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,909,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,772,000 | 1,357 |
| 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 | $16,431,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,894 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,265,000 | 3,644 |
| Commitments secured by real estate | $1,265,000 | 3,614 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,195,000 | 2,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,151,000 | 1,323 |
| 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 | $19,740,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,187,000 | 2,777 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,101,000 | 3,065 |
| Commitments secured by real estate | $2,101,000 | 3,039 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,452,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,932,000 | 1,436 |
| 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 | $20,606,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,851 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,513,000 | 3,526 |
| Commitments secured by real estate | $1,513,000 | 3,497 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,991,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,420,000 | 1,136 |
| 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 | $18,609,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,076 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,554,000 | 2,794 |
| Commitments secured by real estate | $2,554,000 | 2,761 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,342,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,248,000 | 1,226 |
| 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 | $18,875,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,659,000 | 3,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,033,000 | 2,491 |
| Commitments secured by real estate | $3,033,000 | 2,458 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,183,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,242,000 | 1,304 |
| 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 | $21,799,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 3,036 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,503,000 | 2,115 |
| Commitments secured by real estate | $3,503,000 | 2,077 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,464,000 | 1,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,334,000 | 1,160 |
| 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 | $25,377,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,876,000 | 3,006 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,922,000 | 1,346 |
| Commitments secured by real estate | $6,922,000 | 1,316 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,579,000 | 1,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,133,000 | 937 |
| 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 | $21,363,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,441 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,324,000 | 2,639 |
| Commitments secured by real estate | $2,324,000 | 2,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,748,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,647,000 | 1,053 |
| 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 | $20,295,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,590 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $117,000 | 5,145 |
| Commitments secured by real estate | $117,000 | 5,113 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,056,000 | 1,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,576,000 | 1,104 |
| 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 | $18,764,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,639 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $274,000 | 4,808 |
| Commitments secured by real estate | $274,000 | 4,775 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,409,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,353,000 | 1,098 |
| 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 | $18,383,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,250,000 | 3,570 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $597,000 | 4,367 |
| Commitments secured by real estate | $597,000 | 4,325 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,536,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,964,000 | 1,188 |
| 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 | $13,800,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,617 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $952,000 | 3,980 |
| Commitments secured by real estate | $952,000 | 3,943 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,626,000 | 2,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,215,000 | 1,282 |
| 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 | $17,355,000 | 3,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,413 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,353,000 | 2,952 |
| Commitments secured by real estate | $2,353,000 | 2,907 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,384,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,611,000 | 1,513 |
| 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 | $19,355,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,388 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,480,000 | 1,283 |
| Commitments secured by real estate | $3,908,000 | 2,223 |
| Commitments not secured by real estate | $5,572,000 | 130 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,193,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,118,000 | 1,376 |
| 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 | $20,122,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,418 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,699,000 | 2,999 |
| Commitments secured by real estate | $2,699,000 | 2,943 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,705,000 | 1,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,820,000 | 1,558 |
| 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 | $26,420,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 3,123 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,197,000 | 2,220 |
| Commitments secured by real estate | $5,119,000 | 2,179 |
| Commitments not secured by real estate | $78,000 | 749 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,928,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,250,000 | 1,387 |
| 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 | $25,365,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 3,268 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,967,000 | 2,143 |
| Commitments secured by real estate | $5,889,000 | 2,096 |
| Commitments not secured by real estate | $78,000 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,340,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,567 |
| 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 | $24,774,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,359 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,698,000 | 2,164 |
| Commitments secured by real estate | $6,585,000 | 2,139 |
| Commitments not secured by real estate | $113,000 | 784 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,117,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,456,000 | 1,431 |
| 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 | $28,908,000 | 2,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,554 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,678,000 | 2,074 |
| Commitments secured by real estate | $8,257,000 | 2,089 |
| Commitments not secured by real estate | $421,000 | 596 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,540,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,938,000 | 1,239 |
| 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 | $29,594,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,299,000 | 3,856 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,158,000 | 1,865 |
| Commitments secured by real estate | $10,689,000 | 1,875 |
| Commitments not secured by real estate | $469,000 | 571 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,137,000 | 1,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,276,000 | 1,337 |
| 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 | $27,905,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,607,000 | 3,098 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,550,000 | 1,775 |
| Commitments secured by real estate | $12,550,000 | 1,725 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,748,000 | 2,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,711,000 | 1,215 |
| 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 | $22,523,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,351,000 | 3,209 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,360,000 | 3,251 |
| Commitments secured by real estate | $4,360,000 | 3,205 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,812,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,558,000 | 1,303 |
| 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 | $21,887,000 | 3,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 3,083 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,204,000 | 3,078 |
| Commitments secured by real estate | $5,204,000 | 3,034 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,022,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,340,000 | 1,205 |
| 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 | $22,861,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,991 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,580,000 | 3,572 |
| Commitments secured by real estate | $3,580,000 | 3,523 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,388,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,210,000 | 1,234 |
| 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 | $15,943,000 | 3,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,812 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $790,000 | 5,029 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $790,000 | 441 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,754,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,943,000 | 1,417 |
| 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 | $8,846,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 4,404 |
| 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 | $8,141,000 | 3,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,809,000 | 2,068 |
| 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 | $290,000 | 8,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 5,129 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,000 | 7,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |