Home > Central Bank > Total Unused Commitments
Central Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,490,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,483 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,504,000 | 1,193 |
| Commitments secured by real estate | $29,504,000 | 1,185 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,083,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 638 |
| 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 | $39,220,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,528,000 | 2,297 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $34,921,000 | 1,123 |
| Commitments secured by real estate | $34,921,000 | 1,121 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,771,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $5,000,000 | 570 |
| 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 | $40,478,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,339 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $36,096,000 | 1,112 |
| Commitments secured by real estate | $36,096,000 | 1,103 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,975,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,000,000 | 588 |
| 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 | $37,069,000 | 2,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,110 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,993,000 | 1,278 |
| Commitments secured by real estate | $28,993,000 | 1,268 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,707,000 | 3,396 |
| 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 | $45,883,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,444,000 | 2,102 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $38,279,000 | 1,124 |
| Commitments secured by real estate | $38,279,000 | 1,112 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,160,000 | 3,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $5,000,000 | 573 |
| 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 | $38,981,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,132,000 | 2,170 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,048,000 | 1,316 |
| Commitments secured by real estate | $31,048,000 | 1,303 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,801,000 | 3,409 |
| 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 | $42,958,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,513,000 | 2,312 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $36,754,000 | 1,184 |
| Commitments secured by real estate | $36,754,000 | 1,172 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,691,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $5,000,000 | 559 |
| 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 | $38,499,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,639,000 | 2,064 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $30,825,000 | 1,273 |
| Commitments secured by real estate | $30,825,000 | 1,261 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,035,000 | 3,646 |
| 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 | $33,892,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,034,000 | 1,984 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,446,000 | 1,416 |
| Commitments secured by real estate | $24,446,000 | 1,405 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,412,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $5,000,000 | 605 |
| 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 | $32,450,000 | 2,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,485,000 | 1,928 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,161,000 | 1,478 |
| Commitments secured by real estate | $22,161,000 | 1,463 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,804,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $5,000,000 | 583 |
| 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 | $29,922,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,046 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $21,047,000 | 1,478 |
| Commitments secured by real estate | $21,047,000 | 1,465 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,171,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 624 |
| 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 | $26,679,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,588,000 | 2,056 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $20,075,000 | 1,420 |
| Commitments secured by real estate | $20,075,000 | 1,407 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,016,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000,000 | 590 |
| 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 | $23,319,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,011 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,780,000 | 1,523 |
| Commitments secured by real estate | $16,780,000 | 1,512 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,828,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,857,000 | 1,194 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 625 |
| 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 | $26,722,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 1,988 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $18,514,000 | 1,396 |
| Commitments secured by real estate | $18,514,000 | 1,380 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,426,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 610 |
| 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 | $25,765,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,172,000 | 2,131 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,176,000 | 1,338 |
| Commitments secured by real estate | $19,176,000 | 1,323 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,417,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $202,000 | 2,432 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| 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 | $25,473,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,173,000 | 2,105 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $19,264,000 | 1,342 |
| Commitments secured by real estate | $19,264,000 | 1,331 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,036,000 | 3,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 596 |
| 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 | $22,306,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 2,074 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,407,000 | 1,489 |
| Commitments secured by real estate | $16,407,000 | 1,476 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,540,000 | 4,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,823,000 | 1,420 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $5,000,000 | 628 |
| 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 | $23,290,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,064,000 | 1,955 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $16,507,000 | 1,492 |
| Commitments secured by real estate | $16,507,000 | 1,480 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,719,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 577 |
| 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 | $20,990,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,467,000 | 2,097 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,979,000 | 1,571 |
| Commitments secured by real estate | $14,979,000 | 1,557 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,544,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,076,000 | 1,430 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,000,000 | 615 |
| 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 | $22,209,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,026 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,741,000 | 1,503 |
| Commitments secured by real estate | $15,741,000 | 1,487 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,654,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,209,000 | 1,339 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 551 |
| 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 | $16,043,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,964,000 | 1,997 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,772,000 | 1,935 |
| Commitments secured by real estate | $9,772,000 | 1,924 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,307,000 | 4,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,043,000 | 1,871 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $5,000,000 | 571 |
| 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 | $15,398,000 | 3,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,678,000 | 2,066 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,053,000 | 2,181 |
| Commitments secured by real estate | $8,053,000 | 2,167 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,667,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,398,000 | 1,650 |
| 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 | $9,462,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,179 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,683,000 | 3,537 |
| Commitments secured by real estate | $1,683,000 | 3,524 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,527,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,995,000 | 2,151 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 542 |
| 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 | $18,586,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,237 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,054,000 | 2,009 |
| Commitments secured by real estate | $9,054,000 | 1,993 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,481,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,461,000 | 2,106 |
| 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 | $18,062,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,831,000 | 2,315 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,160,000 | 1,899 |
| Commitments secured by real estate | $10,160,000 | 1,880 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,071,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,210,000 | 1,935 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 517 |
| 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 | $13,840,000 | 3,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,303 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,099,000 | 2,307 |
| Commitments secured by real estate | $7,099,000 | 2,292 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,784,000 | 3,944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,987,000 | 2,356 |
| 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 | $11,687,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,377 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,801,000 | 2,306 |
| Commitments secured by real estate | $6,801,000 | 2,293 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,173,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,776,000 | 2,379 |
| 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 | $12,387,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,417 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,670,000 | 2,140 |
| Commitments secured by real estate | $7,670,000 | 2,125 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,058,000 | 4,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,631,000 | 2,274 |
| 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 | $11,867,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,602,000 | 2,438 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,037,000 | 2,218 |
| Commitments secured by real estate | $7,037,000 | 2,206 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,228,000 | 4,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,121,000 | 2,332 |
| 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 | $8,625,000 | 3,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,738 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,213,000 | 2,553 |
| Commitments secured by real estate | $5,213,000 | 2,541 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,608,000 | 4,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,625,000 | 2,138 |
| 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 | $6,460,000 | 4,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 2,903 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,302,000 | 3,034 |
| Commitments secured by real estate | $3,302,000 | 3,017 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,645,000 | 4,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,460,000 | 2,443 |
| 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 | $8,293,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,224,000 | 3,087 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,453,000 | 2,404 |
| Commitments secured by real estate | $5,453,000 | 2,386 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,616,000 | 4,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,029,000 | 3,158 |
| 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 | $8,278,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,104 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,936,000 | 2,293 |
| Commitments secured by real estate | $5,936,000 | 2,280 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,105,000 | 5,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,668,000 | 3,219 |
| 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 | $6,714,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,060,000 | 3,233 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,498,000 | 2,674 |
| Commitments secured by real estate | $4,498,000 | 2,660 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,156,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 3,059 |
| 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 | $3,963,000 | 5,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 3,430 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,958,000 | 3,505 |
| Commitments secured by real estate | $1,958,000 | 3,479 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,205,000 | 5,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,569,000 | 3,041 |
| 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 | $3,799,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 3,753 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,254,000 | 3,276 |
| Commitments secured by real estate | $2,254,000 | 3,249 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,096,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,020,000 | 3,181 |
| 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 | $4,376,000 | 4,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $490,000 | 3,766 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,528,000 | 3,178 |
| Commitments secured by real estate | $2,528,000 | 3,152 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,358,000 | 5,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,782,000 | 2,741 |
| 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 | $4,343,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,915 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,180,000 | 3,404 |
| Commitments secured by real estate | $2,180,000 | 3,377 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,775,000 | 5,118 |
| 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 | $3,925,000 | 5,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $470,000 | 3,848 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,132,000 | 3,399 |
| Commitments secured by real estate | $2,132,000 | 3,369 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,323,000 | 5,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,461,000 | 2,851 |
| 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 | $4,764,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,979 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,782,000 | 2,993 |
| Commitments secured by real estate | $2,782,000 | 2,967 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,600,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,711,000 | 2,554 |
| 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 | $4,755,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,291 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,470,000 | 3,142 |
| Commitments secured by real estate | $2,470,000 | 3,113 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,089,000 | 5,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,753,000 | 2,505 |
| 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 | $4,914,000 | 4,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 3,929 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,378,000 | 3,210 |
| Commitments secured by real estate | $2,378,000 | 3,185 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,064,000 | 5,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,850,000 | 2,448 |
| 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 | $5,048,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 4,296 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,739,000 | 2,928 |
| Commitments secured by real estate | $2,739,000 | 2,902 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,073,000 | 5,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,985,000 | 2,393 |
| 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 | $4,801,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,597 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,040,000 | 3,135 |
| Commitments secured by real estate | $2,040,000 | 3,105 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,650,000 | 4,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,483,000 | 2,540 |
| 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 | $4,868,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $74,000 | 4,714 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $350,000 | 4,830 |
| Commitments secured by real estate | $350,000 | 4,794 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,444,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,514,000 | 2,488 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $5,278,000 | 4,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,000 | 4,679 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $350,000 | 4,877 |
| Commitments secured by real estate | $350,000 | 4,849 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,825,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 2,376 |
| 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 | $6,159,000 | 4,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 4,633 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $945,000 | 4,010 |
| Commitments secured by real estate | $945,000 | 3,977 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,077,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,384 |
| 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 | $7,248,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,771 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,092,000 | 3,748 |
| Commitments secured by real estate | $1,092,000 | 3,716 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,064,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,760,000 | 2,198 |
| 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 | $6,876,000 | 4,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 3,992 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,498,000 | 3,122 |
| Commitments secured by real estate | $1,498,000 | 3,093 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,788,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,053,000 | 2,104 |
| 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 | $7,492,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,135 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,968,000 | 2,859 |
| Commitments secured by real estate | $1,968,000 | 2,828 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,026,000 | 3,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,205,000 | 2,060 |
| 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 | $7,409,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,167 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,720,000 | 3,047 |
| Commitments secured by real estate | $1,720,000 | 3,009 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,171,000 | 3,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 1,852 |
| 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 | $6,859,000 | 4,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,121 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,093,000 | 2,742 |
| Commitments secured by real estate | $2,093,000 | 2,698 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,182,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,869 |
| 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 | $6,588,000 | 4,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,184 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,161,000 | 2,258 |
| Commitments secured by real estate | $3,161,000 | 2,213 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,871,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,366,000 | 2,010 |
| 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 | $7,807,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,187 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,375,000 | 1,930 |
| Commitments secured by real estate | $4,375,000 | 1,885 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,828,000 | 4,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,269,000 | 2,580 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $9,779,000 | 4,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $534,000 | 4,333 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,681,000 | 1,490 |
| Commitments secured by real estate | $6,681,000 | 1,439 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,564,000 | 4,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,829,000 | 2,783 |
| 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 | $7,190,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,387 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,639,000 | 1,554 |
| Commitments secured by real estate | $5,699,000 | 1,686 |
| Commitments not secured by real estate | $940,000 | 299 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,000 | 7,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 2,817 |
| 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 | $8,274,000 | 4,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 4,213 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,500,000 | 1,659 |
| Commitments secured by real estate | $5,256,000 | 1,876 |
| Commitments not secured by real estate | $1,244,000 | 289 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,065,000 | 6,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,232,000 | 2,450 |
| 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 | $7,738,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,771 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,502,000 | 1,990 |
| Commitments secured by real estate | $4,037,000 | 2,356 |
| Commitments not secured by real estate | $1,465,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,912,000 | 5,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,985,000 | 2,105 |
| 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 | $5,170,000 | 5,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000 | 5,707 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,789,000 | 3,086 |
| Commitments secured by real estate | $115,000 | 5,696 |
| Commitments not secured by real estate | $2,674,000 | 217 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,376,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,400,000 | 2,544 |
| 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 | $4,294,000 | 6,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,413,000 | 3,366 |
| Commitments secured by real estate | $115,000 | 5,741 |
| Commitments not secured by real estate | $2,298,000 | 267 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,881,000 | 5,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 2,859 |
| 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 | $4,408,000 | 6,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,593 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,928,000 | 3,842 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $1,928,000 | 307 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,442,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,770,000 | 2,872 |
| 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 | $3,379,000 | 6,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,808 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $938,000 | 4,855 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $938,000 | 450 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,437,000 | 5,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,374,000 | 3,027 |
| 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 | $3,580,000 | 6,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,850 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $528,000 | 5,372 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $528,000 | 543 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,051,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,579,000 | 3,008 |
| 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 | $2,766,000 | 6,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $462,000 | 5,424 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $462,000 | 580 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,304,000 | 5,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,765,000 | 3,281 |
| 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 | $1,136,000 | 7,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $362,000 | 5,474 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $362,000 | 622 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $774,000 | 6,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,105,000 | 3,998 |
| 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 | $2,987,000 | 6,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,000,000 | 4,253 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $2,000,000 | 324 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $987,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,921,000 | 3,157 |
| 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 | $1,566,000 | 7,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $403,000 | 5,498 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $403,000 | 594 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,163,000 | 6,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,380,000 | 3,785 |
| 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 | $4,000 | 8,410 |
| 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 | $4,000 | 6,110 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $4,000 | 906 |
| 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 |