Home > Bank of Belleville > Total Unused Commitments
Bank of Belleville, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $62,897,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,985,000 | 1,423 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $21,923,000 | 1,435 |
| Commitments secured by real estate | $21,923,000 | 1,425 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,989,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,593,000 | 1,277 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $31,087,000 | 336 |
| 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 | $69,803,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,923,000 | 1,425 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,721,000 | 1,309 |
| Commitments secured by real estate | $26,721,000 | 1,303 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,159,000 | 1,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $29,975,000 | 319 |
| 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 | $82,332,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,489,000 | 1,456 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $36,761,000 | 1,102 |
| Commitments secured by real estate | $36,761,000 | 1,094 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,082,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,044,000 | 1,104 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $27,475,000 | 324 |
| 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 | $77,462,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,992,000 | 1,394 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $32,246,000 | 1,203 |
| Commitments secured by real estate | $32,246,000 | 1,193 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,224,000 | 1,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $26,200,000 | 303 |
| 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 | $76,987,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,481,000 | 1,507 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,919,000 | 1,249 |
| Commitments secured by real estate | $31,919,000 | 1,239 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,587,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,154,000 | 1,213 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $26,200,000 | 308 |
| 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 | $83,227,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,009,000 | 1,545 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,126,000 | 1,136 |
| Commitments secured by real estate | $39,126,000 | 1,126 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,092,000 | 1,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $33,200,000 | 246 |
| 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 | $82,964,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,124,000 | 1,537 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,415,000 | 1,260 |
| Commitments secured by real estate | $33,415,000 | 1,249 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,425,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,220,000 | 1,082 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $21,200,000 | 346 |
| 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 | $90,145,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,467,000 | 1,400 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $45,816,000 | 993 |
| Commitments secured by real estate | $45,816,000 | 980 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,862,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $16,700,000 | 366 |
| 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 | $72,585,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,065,000 | 1,397 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $35,512,000 | 1,119 |
| Commitments secured by real estate | $35,512,000 | 1,106 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,008,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,589,000 | 1,053 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,200,000 | 417 |
| 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 | $71,937,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,755,000 | 1,434 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,477,000 | 1,179 |
| Commitments secured by real estate | $32,477,000 | 1,167 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,705,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $18,700,000 | 381 |
| 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 | $64,476,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,864,000 | 1,523 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $27,268,000 | 1,276 |
| Commitments secured by real estate | $27,268,000 | 1,258 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,344,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,253,000 | 1,007 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,700,000 | 405 |
| 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 | $63,428,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,472,000 | 1,752 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $31,763,000 | 1,085 |
| Commitments secured by real estate | $31,763,000 | 1,072 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,193,000 | 1,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $12,700,000 | 445 |
| 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 | $47,308,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,268,000 | 1,761 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,377,000 | 1,280 |
| Commitments secured by real estate | $22,377,000 | 1,272 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,663,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,812,000 | 1,163 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,700,000 | 479 |
| 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 | $63,323,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,310,000 | 1,893 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $35,642,000 | 935 |
| Commitments secured by real estate | $35,642,000 | 917 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,371,000 | 1,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,400,000 | 470 |
| 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 | $59,541,000 | 1,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,327,000 | 1,888 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,971,000 | 1,188 |
| Commitments secured by real estate | $22,971,000 | 1,170 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,243,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,909,000 | 1,330 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,400,000 | 492 |
| 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 | $50,823,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 1,814 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,382,000 | 1,338 |
| Commitments secured by real estate | $19,382,000 | 1,327 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,714,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,400,000 | 445 |
| 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 | $46,726,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,837,000 | 1,662 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,283,000 | 1,498 |
| Commitments secured by real estate | $16,283,000 | 1,487 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,606,000 | 1,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,534,000 | 2,065 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $12,400,000 | 463 |
| 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 | $39,909,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,875,000 | 1,810 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,013,000 | 2,139 |
| Commitments secured by real estate | $8,013,000 | 2,123 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $27,021,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,006,000 | 1,057 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,400,000 | 432 |
| 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 | $32,549,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,178,000 | 1,779 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $8,506,000 | 2,094 |
| Commitments secured by real estate | $8,506,000 | 2,082 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,865,000 | 1,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,778 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,400,000 | 449 |
| 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 | $26,324,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,778,000 | 1,711 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,885,000 | 2,125 |
| Commitments secured by real estate | $7,885,000 | 2,106 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,661,000 | 2,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,289,000 | 2,603 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,400,000 | 413 |
| 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 | $28,599,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,095,000 | 1,797 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,405,000 | 1,878 |
| Commitments secured by real estate | $10,405,000 | 1,865 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,099,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,055,000 | 2,356 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,400,000 | 433 |
| 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 | $31,573,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,785,000 | 1,845 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,701,000 | 1,901 |
| Commitments secured by real estate | $10,701,000 | 1,882 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $16,087,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,929,000 | 2,255 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 355 |
| 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 | $32,539,000 | 2,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,489,000 | 1,908 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,546,000 | 2,533 |
| Commitments secured by real estate | $5,546,000 | 2,518 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,504,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,143,000 | 2,469 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 360 |
| 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 | $31,251,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,116 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,089,000 | 2,565 |
| Commitments secured by real estate | $5,089,000 | 2,552 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,681,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,656 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $15,000,000 | 326 |
| 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 | $27,465,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,651,000 | 2,083 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,826,000 | 2,473 |
| Commitments secured by real estate | $5,826,000 | 2,457 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,988,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,738,000 | 2,537 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 339 |
| 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 | $25,425,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,045,000 | 2,020 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,240,000 | 2,833 |
| Commitments secured by real estate | $4,240,000 | 2,821 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,140,000 | 1,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,078,000 | 2,480 |
| 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 | $27,372,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 1,960 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,200,000 | 2,805 |
| Commitments secured by real estate | $4,200,000 | 2,788 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,825,000 | 1,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 2,629 |
| 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 | $23,680,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,247,000 | 1,998 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,286,000 | 2,515 |
| Commitments secured by real estate | $5,286,000 | 2,501 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,147,000 | 2,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 3,217 |
| 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 | $30,765,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,386,000 | 2,191 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,348,000 | 1,827 |
| Commitments secured by real estate | $10,348,000 | 1,813 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,031,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,918,000 | 2,913 |
| 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 | $22,800,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,348,000 | 2,213 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,325,000 | 2,351 |
| Commitments secured by real estate | $6,325,000 | 2,339 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,127,000 | 2,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,098,000 | 2,666 |
| 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 | $22,547,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,500,000 | 2,181 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,979,000 | 2,577 |
| Commitments secured by real estate | $4,979,000 | 2,563 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,068,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,606,000 | 3,259 |
| 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 | $23,631,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,570,000 | 2,146 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,952,000 | 2,772 |
| Commitments secured by real estate | $3,952,000 | 2,757 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,109,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,425,000 | 3,343 |
| 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 | $19,198,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,623,000 | 2,125 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,505,000 | 3,208 |
| Commitments secured by real estate | $2,505,000 | 3,194 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,070,000 | 2,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,685,000 | 3,589 |
| 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 | $16,193,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,551,000 | 2,178 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,766,000 | 3,186 |
| Commitments secured by real estate | $2,766,000 | 3,166 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,876,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,537 |
| 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 | $19,400,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,989,000 | 2,349 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,257,000 | 2,985 |
| Commitments secured by real estate | $3,257,000 | 2,972 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,154,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,816,000 | 2,977 |
| 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 | $16,009,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,623,000 | 2,478 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,669,000 | 2,758 |
| Commitments secured by real estate | $3,669,000 | 2,740 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,717,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,206 |
| 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 | $15,750,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,451 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,927,000 | 2,672 |
| Commitments secured by real estate | $3,927,000 | 2,649 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,128,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,452,000 | 3,182 |
| 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 | $17,089,000 | 3,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,085,000 | 2,712 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,056,000 | 2,422 |
| Commitments secured by real estate | $5,056,000 | 2,401 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,948,000 | 2,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,155,000 | 2,949 |
| 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 | $14,628,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,962,000 | 2,782 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,846,000 | 3,068 |
| Commitments secured by real estate | $2,846,000 | 3,042 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,820,000 | 2,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,542,000 | 3,527 |
| 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 | $13,760,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,760,000 | 2,909 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,223,000 | 3,254 |
| Commitments secured by real estate | $2,223,000 | 3,224 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,777,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,592,000 | 3,548 |
| 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 | $13,252,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,824 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,500,000 | 3,127 |
| Commitments secured by real estate | $2,500,000 | 3,099 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,812,000 | 2,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $733,000 | 3,973 |
| 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 | $12,113,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,898,000 | 2,871 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $630,000 | 4,543 |
| Commitments secured by real estate | $630,000 | 4,514 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,585,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $949,000 | 3,839 |
| 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 | $10,035,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,951,000 | 2,865 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,336,000 | 3,760 |
| Commitments secured by real estate | $1,336,000 | 3,737 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,748,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $587,000 | 4,110 |
| 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 | $12,264,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,889 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,136,000 | 3,768 |
| Commitments secured by real estate | $1,136,000 | 3,743 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,145,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,114 |
| 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 | $12,197,000 | 3,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 2,994 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,048,000 | 3,097 |
| Commitments secured by real estate | $2,048,000 | 3,067 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,372,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $629,000 | 4,091 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,391,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,658,000 | 3,093 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,737,000 | 3,346 |
| Commitments secured by real estate | $1,737,000 | 3,319 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,996,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,558 |
| 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 | $12,260,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,083 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,339,000 | 2,915 |
| Commitments secured by real estate | $2,339,000 | 2,879 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,225,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $332,000 | 4,389 |
| 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 | $14,611,000 | 3,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,050 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,459,000 | 1,731 |
| Commitments secured by real estate | $5,459,000 | 1,704 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,403,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 4,351 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $12,755,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 3,195 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,713,000 | 2,036 |
| Commitments secured by real estate | $3,713,000 | 2,001 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,493,000 | 3,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 4,066 |
| 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 | $9,804,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,231 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,880,000 | 2,911 |
| Commitments secured by real estate | $1,880,000 | 2,879 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,390,000 | 3,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,676 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $9,104,000 | 4,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,535,000 | 3,275 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $175,000 | 5,013 |
| Commitments secured by real estate | $175,000 | 4,982 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,394,000 | 3,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,176 |
| 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 | $12,355,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,709,000 | 3,188 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,120,000 | 3,462 |
| Commitments secured by real estate | $1,120,000 | 3,424 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,526,000 | 2,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,047,000 | 3,621 |
| 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 | $12,215,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,330 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $487,000 | 4,369 |
| Commitments secured by real estate | $487,000 | 4,333 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,188,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,167,000 | 2,974 |
| 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 | $11,114,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,268,000 | 3,553 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $298,000 | 4,899 |
| Commitments secured by real estate | $298,000 | 4,863 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,548,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,203,000 | 3,001 |
| 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 | $11,670,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,506 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $706,000 | 4,285 |
| Commitments secured by real estate | $706,000 | 4,245 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,590,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,445 |
| 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 | $15,310,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,617 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,602,000 | 2,364 |
| Commitments secured by real estate | $3,602,000 | 2,313 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,401,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,157,000 | 3,187 |
| 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 | $11,988,000 | 3,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,287,000 | 3,651 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,708,000 | 2,816 |
| Commitments secured by real estate | $2,708,000 | 2,760 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,993,000 | 3,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,652 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,282,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,682 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,611,000 | 3,035 |
| Commitments secured by real estate | $2,611,000 | 2,978 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,337,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,139,000 | 3,776 |
| 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 | $10,105,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 3,561 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,578,000 | 3,184 |
| Commitments secured by real estate | $2,578,000 | 3,123 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,962,000 | 3,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 3,741 |
| 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 | $14,338,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,549 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,138,000 | 2,330 |
| Commitments secured by real estate | $5,138,000 | 2,262 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,584,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,467,000 | 3,686 |
| 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 | $10,308,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,776 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,427,000 | 3,085 |
| Commitments secured by real estate | $3,427,000 | 3,012 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,559,000 | 3,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 2,876 |
| 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 | $16,914,000 | 3,565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 3,637 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,116,000 | 2,326 |
| Commitments secured by real estate | $7,116,000 | 2,284 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,221,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,498,000 | 2,989 |
| 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 | $13,363,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,743 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,280,000 | 3,182 |
| Commitments secured by real estate | $4,280,000 | 3,122 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,635,000 | 3,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,864,000 | 2,929 |
| 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 | $16,815,000 | 3,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,726 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,989,000 | 2,986 |
| Commitments secured by real estate | $4,989,000 | 2,934 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,332,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,607,000 | 2,766 |
| 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 | $16,933,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 4,019 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,621,000 | 2,670 |
| Commitments secured by real estate | $6,621,000 | 2,631 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,179,000 | 3,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,799,000 | 2,936 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $16,223,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,777 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,756,000 | 3,208 |
| Commitments secured by real estate | $4,756,000 | 3,158 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,059,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,835 |
| 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 | $18,316,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,839 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,852,000 | 2,577 |
| Commitments secured by real estate | $7,852,000 | 2,538 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,112,000 | 2,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,153,000 | 3,056 |
| 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 | $10,737,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 4,129 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,506,000 | 3,549 |
| Commitments secured by real estate | $3,506,000 | 3,507 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,197,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,627,000 | 3,255 |
| 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 | $6,193,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $776,000 | 4,321 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $474,000 | 5,284 |
| Commitments secured by real estate | $474,000 | 5,246 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,943,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,751 |
| 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 | $9,082,000 | 4,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 4,343 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,134,000 | 4,087 |
| Commitments secured by real estate | $2,134,000 | 4,036 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,180,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,819,000 | 3,488 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,232,000 | 5,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,507 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,511,000 | 3,908 |
| Commitments secured by real estate | $2,511,000 | 3,860 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,080,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,835,000 | 3,454 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $1,630,000 | 7,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,657 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,591,000 | 6,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $345,000 | 4,411 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $685,000 | 8,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,710 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $656,000 | 6,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $379,000 | 4,344 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |