Home > Bank of Central Florida > Total Unused Commitments
Bank of Central Florida, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $279,335,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,712,000 | 778 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $39,206,000 | 956 |
| Commitments secured by real estate | $39,206,000 | 943 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $210,417,000 | 407 |
| 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 | $303,059,000 | 549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,586,000 | 788 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $54,999,000 | 772 |
| Commitments secured by real estate | $54,999,000 | 766 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $219,474,000 | 394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| 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 | $291,273,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,023,000 | 799 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $64,631,000 | 700 |
| Commitments secured by real estate | $64,631,000 | 692 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $198,619,000 | 415 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,984,000 | 29 |
| Credit card lines | $99,803 | 778 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $48,739,000 | 856 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $896,195,000 | 8 |
| Other unused commitments | $0 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,910 | 2,215 |
| Securities lent | $-14,000 | 4,548 |
| All other off-balance sheet liabilities | $1,000 | 876 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $19,465,000 | 11 |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $263,657,000 | 627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,155,000 | 814 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $52,096,000 | 824 |
| Commitments secured by real estate | $52,096,000 | 812 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $184,406,000 | 453 |
| 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 | $258,298,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,695,000 | 810 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $60,048,000 | 771 |
| Commitments secured by real estate | $60,048,000 | 762 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $171,555,000 | 459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $233,582,000 | 701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,921,000 | 887 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,829,000 | 1,125 |
| Commitments secured by real estate | $34,829,000 | 1,123 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,832,000 | 465 |
| 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 | $245,182,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,332,000 | 750 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $47,984,000 | 932 |
| Commitments secured by real estate | $47,984,000 | 924 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $167,866,000 | 470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $251,106,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,652,000 | 778 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $63,574,000 | 784 |
| Commitments secured by real estate | $63,574,000 | 775 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $161,880,000 | 509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $248,657,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,490,000 | 863 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $63,011,000 | 826 |
| Commitments secured by real estate | $63,011,000 | 814 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $164,156,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,218,000 | 643 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $263,238,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,310,000 | 805 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $79,494,000 | 721 |
| Commitments secured by real estate | $79,494,000 | 710 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $160,434,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $278,033,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,678,000 | 865 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $107,204,000 | 593 |
| Commitments secured by real estate | $107,204,000 | 582 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $150,151,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $264,105,000 | 634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,966,000 | 790 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $89,556,000 | 639 |
| Commitments secured by real estate | $89,556,000 | 622 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $151,583,000 | 525 |
| 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 | $219,902,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,245,000 | 872 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $68,664,000 | 736 |
| Commitments secured by real estate | $68,664,000 | 724 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $131,993,000 | 556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $201,164,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,422,000 | 902 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $63,538,000 | 747 |
| Commitments secured by real estate | $63,538,000 | 732 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,204,000 | 604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $179,952,000 | 805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,866,000 | 951 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $48,979,000 | 869 |
| Commitments secured by real estate | $48,979,000 | 854 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,107,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $182,449,000 | 772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,759,000 | 936 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $52,716,000 | 773 |
| Commitments secured by real estate | $52,716,000 | 755 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,974,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $168,393,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,659,000 | 957 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $45,761,000 | 814 |
| Commitments secured by real estate | $45,761,000 | 802 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,973,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $156,917,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,346,000 | 954 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $41,111,000 | 850 |
| Commitments secured by real estate | $41,111,000 | 836 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,460,000 | 648 |
| 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 | $147,294,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,267,000 | 950 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $34,957,000 | 914 |
| Commitments secured by real estate | $34,957,000 | 898 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,070,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $141,300,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,008,000 | 934 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,116,000 | 876 |
| Commitments secured by real estate | $38,116,000 | 859 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,176,000 | 666 |
| 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 | $139,728,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,425,000 | 932 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $34,423,000 | 944 |
| Commitments secured by real estate | $34,423,000 | 929 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,880,000 | 637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $136,962,000 | 846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,315,000 | 939 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $35,353,000 | 923 |
| Commitments secured by real estate | $35,353,000 | 902 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,294,000 | 659 |
| 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 | $139,152,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,022,000 | 953 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $30,410,000 | 1,030 |
| Commitments secured by real estate | $30,410,000 | 1,012 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,720,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $126,830,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,478,000 | 988 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,823,000 | 1,156 |
| Commitments secured by real estate | $24,823,000 | 1,139 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,529,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $133,917,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,236,000 | 1,001 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,801,000 | 1,010 |
| Commitments secured by real estate | $30,801,000 | 997 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,880,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $124,652,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,866,000 | 1,057 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $24,562,000 | 1,198 |
| Commitments secured by real estate | $24,562,000 | 1,187 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,224,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $123,987,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,411,000 | 1,021 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $24,109,000 | 1,182 |
| Commitments secured by real estate | $24,109,000 | 1,175 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,467,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $113,419,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,630,000 | 1,012 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,159,000 | 1,262 |
| Commitments secured by real estate | $21,159,000 | 1,246 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,630,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $116,382,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,437,000 | 1,027 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $21,656,000 | 1,213 |
| Commitments secured by real estate | $21,656,000 | 1,198 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,289,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $121,516,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,017,000 | 1,057 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $24,196,000 | 1,151 |
| Commitments secured by real estate | $24,196,000 | 1,135 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,303,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $118,325,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,951,000 | 1,176 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $26,962,000 | 1,071 |
| Commitments secured by real estate | $26,962,000 | 1,060 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,412,000 | 653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $102,356,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,141,000 | 1,168 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $18,462,000 | 1,304 |
| Commitments secured by real estate | $18,462,000 | 1,289 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,753,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $98,303,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,039,000 | 1,163 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,685,000 | 1,431 |
| Commitments secured by real estate | $15,685,000 | 1,416 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,579,000 | 712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,416,000 | 1,206 |
| 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 | $97,373,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,905,000 | 1,171 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,157,000 | 1,627 |
| Commitments secured by real estate | $13,157,000 | 1,609 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,311,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,202,000 | 1,191 |
| 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 | $86,061,000 | 1,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,976,000 | 1,332 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,302,000 | 1,743 |
| Commitments secured by real estate | $11,302,000 | 1,728 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,783,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,083,000 | 1,320 |
| 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 | $86,774,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,081,000 | 1,308 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,676,000 | 1,732 |
| Commitments secured by real estate | $10,676,000 | 1,715 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $67,017,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,099,000 | 1,338 |
| 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 | $89,216,000 | 1,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,892,000 | 1,300 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,742,000 | 1,801 |
| Commitments secured by real estate | $9,742,000 | 1,782 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $70,582,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,296,000 | 1,373 |
| 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 | $94,950,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,581,000 | 1,352 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,425,000 | 1,583 |
| Commitments secured by real estate | $12,425,000 | 1,564 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,944,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,381,000 | 1,349 |
| 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 | $92,374,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,092,000 | 1,402 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,071,000 | 1,567 |
| Commitments secured by real estate | $12,071,000 | 1,549 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,211,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,456,000 | 1,318 |
| 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 | $89,676,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,427,000 | 1,367 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,060,000 | 1,487 |
| Commitments secured by real estate | $12,060,000 | 1,464 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,189,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,974,000 | 1,128 |
| 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 | $82,770,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,737,000 | 1,322 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,902,000 | 1,363 |
| Commitments secured by real estate | $13,902,000 | 1,344 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,131,000 | 775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,192,000 | 1,155 |
| 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 | $85,765,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,310,000 | 1,384 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,374,000 | 1,239 |
| Commitments secured by real estate | $15,374,000 | 1,227 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,081,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,640,000 | 1,290 |
| 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 | $83,708,000 | 1,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,409,000 | 1,488 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,264,000 | 1,296 |
| Commitments secured by real estate | $14,264,000 | 1,278 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,035,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,850,000 | 1,257 |
| 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 | $81,964,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,344,000 | 1,376 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $16,713,000 | 1,098 |
| Commitments secured by real estate | $16,713,000 | 1,083 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,907,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,006,000 | 1,276 |
| 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 | $73,650,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,470,000 | 1,465 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $12,691,000 | 1,299 |
| Commitments secured by real estate | $12,691,000 | 1,278 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,489,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,446,000 | 1,374 |
| 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 | $74,916,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,437,000 | 1,483 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,149,000 | 1,419 |
| Commitments secured by real estate | $11,149,000 | 1,394 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,330,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,986,000 | 1,332 |
| 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 | $68,419,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,240,000 | 1,513 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,045,000 | 1,556 |
| Commitments secured by real estate | $9,045,000 | 1,532 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,134,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,856,000 | 1,587 |
| 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 | $64,306,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,561 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,270,000 | 1,417 |
| Commitments secured by real estate | $9,270,000 | 1,396 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,196,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,832,000 | 1,515 |
| 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 | $55,075,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,670,000 | 1,577 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,504,000 | 1,877 |
| Commitments secured by real estate | $5,504,000 | 1,854 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,901,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,547,000 | 1,390 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $53,816,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,458,000 | 1,616 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,198,000 | 1,947 |
| Commitments secured by real estate | $5,198,000 | 1,914 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,160,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,841,000 | 1,847 |
| 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 | $55,076,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,458,000 | 1,636 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,454,000 | 1,811 |
| Commitments secured by real estate | $5,454,000 | 1,788 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,164,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,259,000 | 1,756 |
| 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 | $49,165,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,391,000 | 1,671 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,589,000 | 1,962 |
| Commitments secured by real estate | $4,589,000 | 1,929 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,185,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,878,000 | 2,167 |
| 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 | $59,636,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,592,000 | 1,218 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,787,000 | 1,737 |
| Commitments secured by real estate | $4,787,000 | 1,704 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,257,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,664,000 | 1,981 |
| 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 | $45,776,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,585,000 | 1,654 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,183,000 | 2,719 |
| Commitments secured by real estate | $2,183,000 | 2,685 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,008,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,905,000 | 1,922 |
| 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 | $41,949,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,114,000 | 1,764 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,240,000 | 3,426 |
| Commitments secured by real estate | $1,240,000 | 3,386 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,595,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,481,000 | 2,007 |
| 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 | $43,720,000 | 1,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,384,000 | 1,740 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,852,000 | 2,891 |
| Commitments secured by real estate | $1,852,000 | 2,853 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,484,000 | 950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 1,822 |
| 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 | $39,663,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,213,000 | 1,776 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,150,000 | 2,736 |
| Commitments secured by real estate | $2,150,000 | 2,696 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,300,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,656,000 | 1,788 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $41,709,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 1,901 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,381,000 | 2,744 |
| Commitments secured by real estate | $2,381,000 | 2,706 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,627,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,764,000 | 1,491 |
| 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 | $36,105,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,583,000 | 1,944 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,802,000 | 2,184 |
| Commitments secured by real estate | $3,802,000 | 2,137 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,720,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,877,000 | 1,222 |
| 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 | $34,496,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 2,069 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,801,000 | 2,292 |
| Commitments secured by real estate | $3,801,000 | 2,242 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,490,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,988,000 | 1,291 |
| 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 | $32,696,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,829,000 | 1,949 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,609,000 | 2,082 |
| Commitments secured by real estate | $4,609,000 | 2,034 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,258,000 | 1,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,938,000 | 1,243 |
| 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 | $28,922,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,060,000 | 2,159 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,532,000 | 3,718 |
| Commitments secured by real estate | $1,532,000 | 3,674 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,330,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,355,000 | 1,406 |
| 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 | $24,415,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,567,000 | 2,588 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,243,000 | 4,089 |
| Commitments secured by real estate | $1,243,000 | 4,037 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,605,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,691,000 | 1,520 |
| 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 | $22,581,000 | 2,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,802 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,492,000 | 3,958 |
| Commitments secured by real estate | $1,492,000 | 3,896 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,032,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,835,000 | 1,569 |
| 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 | $18,295,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,981 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,201,000 | 4,401 |
| Commitments secured by real estate | $1,201,000 | 4,340 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,379,000 | 2,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 2,147 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $17,215,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 3,034 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $779,000 | 5,020 |
| Commitments secured by real estate | $779,000 | 4,965 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,788,000 | 2,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,060,000 | 2,187 |
| 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 | $14,786,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 3,679 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,343,000 | 4,586 |
| Commitments secured by real estate | $1,343,000 | 4,526 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,929,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,193,000 | 3,122 |
| 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 | $14,320,000 | 4,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 4,074 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,952,000 | 3,703 |
| Commitments secured by real estate | $2,952,000 | 3,646 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,306,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,106,000 | 3,148 |
| 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 | $12,172,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,531 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,489,000 | 3,507 |
| Commitments secured by real estate | $3,489,000 | 3,450 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,083,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,330,000 | 3,087 |
| 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 | $6,886,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,925 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $352,000 | 5,533 |
| Commitments secured by real estate | $352,000 | 5,499 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,193,000 | 3,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,012,000 | 3,126 |
| 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 | $3,833,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 5,775 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $489,000 | 5,400 |
| Commitments secured by real estate | $489,000 | 5,364 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,327,000 | 4,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,833,000 | 2,876 |
| 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 | $500,000 | 8,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $500,000 | 5,313 |
| Commitments secured by real estate | $500,000 | 5,261 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |