Home > Coastal Bank & Trust > Total Unused Commitments
Coastal Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $34,985,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,916,000 | 1,142 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,328,000 | 1,611 |
| Commitments secured by real estate | $17,328,000 | 1,605 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,741,000 | 3,630 |
| 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 | $35,442,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,965,000 | 1,148 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $17,996,000 | 1,619 |
| Commitments secured by real estate | $17,996,000 | 1,613 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,481,000 | 3,748 |
| 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 | $34,355,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,200,000 | 1,177 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,047,000 | 1,613 |
| Commitments secured by real estate | $18,047,000 | 1,600 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,108,000 | 3,839 |
| 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 | $32,401,000 | 2,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,296,000 | 1,252 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,067,000 | 1,631 |
| Commitments secured by real estate | $18,067,000 | 1,617 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,038,000 | 3,905 |
| 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 | $37,647,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,383,000 | 1,236 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $23,031,000 | 1,492 |
| Commitments secured by real estate | $23,031,000 | 1,482 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,233,000 | 3,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $41,961,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,572,000 | 1,223 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $26,800,000 | 1,415 |
| Commitments secured by real estate | $26,800,000 | 1,403 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,589,000 | 3,836 |
| 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 | $32,813,000 | 2,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,650,000 | 1,195 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $17,608,000 | 1,756 |
| Commitments secured by real estate | $17,608,000 | 1,742 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,555,000 | 3,920 |
| 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 | $30,990,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,864,000 | 1,209 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,317,000 | 1,715 |
| Commitments secured by real estate | $17,317,000 | 1,701 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,809,000 | 4,107 |
| 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 | $32,204,000 | 2,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,504,000 | 1,208 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,696,000 | 1,618 |
| Commitments secured by real estate | $18,696,000 | 1,605 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,004,000 | 4,061 |
| 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 | $30,466,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,555,000 | 1,282 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $17,744,000 | 1,655 |
| Commitments secured by real estate | $17,744,000 | 1,643 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,167,000 | 4,090 |
| 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 | $25,097,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,820,000 | 1,343 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,196,000 | 1,974 |
| Commitments secured by real estate | $12,196,000 | 1,957 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,081,000 | 3,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,824,000 | 1,222 |
| 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 | $23,874,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,125,000 | 1,370 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,312,000 | 1,852 |
| Commitments secured by real estate | $12,312,000 | 1,837 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,437,000 | 4,081 |
| 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 | $23,087,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,790,000 | 1,390 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,611,000 | 1,814 |
| Commitments secured by real estate | $11,611,000 | 1,799 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,686,000 | 4,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,986,000 | 1,190 |
| 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 | $22,695,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,376 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $11,714,000 | 1,786 |
| Commitments secured by real estate | $11,714,000 | 1,774 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,237,000 | 4,149 |
| 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 | $21,470,000 | 2,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,803,000 | 1,445 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,336,000 | 1,760 |
| Commitments secured by real estate | $11,336,000 | 1,748 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,331,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,274,000 | 1,213 |
| 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 | $21,081,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,327,000 | 1,485 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,258,000 | 1,769 |
| Commitments secured by real estate | $11,258,000 | 1,757 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,496,000 | 4,055 |
| 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 | $20,155,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,145,000 | 1,513 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,592,000 | 1,929 |
| Commitments secured by real estate | $9,592,000 | 1,919 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,418,000 | 3,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,760,000 | 1,557 |
| 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 | $16,873,000 | 2,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,619,000 | 1,582 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,044,000 | 2,259 |
| Commitments secured by real estate | $7,044,000 | 2,241 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,210,000 | 3,889 |
| 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 | $16,546,000 | 2,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,288,000 | 1,632 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,300,000 | 2,242 |
| Commitments secured by real estate | $7,300,000 | 2,224 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,958,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,671,000 | 1,768 |
| 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 | $15,341,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,561,000 | 1,603 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,137,000 | 2,378 |
| Commitments secured by real estate | $6,137,000 | 2,363 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,643,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,531,000 | 1,842 |
| 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 | $14,549,000 | 3,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,613,000 | 1,562 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,722,000 | 2,450 |
| Commitments secured by real estate | $5,722,000 | 2,439 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,214,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,176,000 | 1,862 |
| 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 | $13,732,000 | 3,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,433,000 | 1,614 |
| Credit card lines | $321,000 | 934 |
| Commercial real estate, construction & land development | $5,075,000 | 2,659 |
| Commitments secured by real estate | $5,075,000 | 2,644 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,903,000 | 4,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,676,000 | 1,987 |
| 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 | $12,420,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,099,000 | 1,638 |
| Credit card lines | $311,000 | 960 |
| Commercial real estate, construction & land development | $4,253,000 | 2,810 |
| Commitments secured by real estate | $4,253,000 | 2,794 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,757,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,824,000 | 2,061 |
| 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 | $13,412,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,590,000 | 1,730 |
| Credit card lines | $274,000 | 974 |
| Commercial real estate, construction & land development | $5,780,000 | 2,459 |
| Commitments secured by real estate | $5,780,000 | 2,446 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,768,000 | 4,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,437,000 | 2,001 |
| 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 | $15,822,000 | 3,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,870,000 | 1,697 |
| Credit card lines | $305,000 | 982 |
| Commercial real estate, construction & land development | $7,995,000 | 2,147 |
| Commitments secured by real estate | $7,995,000 | 2,133 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,652,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,338,000 | 1,927 |
| 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 | $15,180,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,926,000 | 1,692 |
| Credit card lines | $284,000 | 989 |
| Commercial real estate, construction & land development | $7,228,000 | 2,282 |
| Commitments secured by real estate | $7,228,000 | 2,266 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,742,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,445,000 | 1,970 |
| 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 | $14,789,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,717 |
| Credit card lines | $278,000 | 1,007 |
| Commercial real estate, construction & land development | $7,599,000 | 2,202 |
| Commitments secured by real estate | $7,599,000 | 2,189 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,200,000 | 4,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,078,000 | 2,092 |
| 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 | $14,400,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,177,000 | 1,819 |
| Credit card lines | $210,000 | 1,049 |
| Commercial real estate, construction & land development | $7,624,000 | 2,147 |
| Commitments secured by real estate | $7,624,000 | 2,132 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,389,000 | 4,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,868,000 | 2,246 |
| 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 | $13,331,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 1,914 |
| Credit card lines | $551,000 | 956 |
| Commercial real estate, construction & land development | $7,086,000 | 2,210 |
| Commitments secured by real estate | $7,086,000 | 2,196 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,082,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,032,000 | 2,339 |
| 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 | $13,115,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,836,000 | 1,882 |
| Credit card lines | $560,000 | 955 |
| Commercial real estate, construction & land development | $6,761,000 | 2,267 |
| Commitments secured by real estate | $6,761,000 | 2,255 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $958,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,303,000 | 2,302 |
| 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 | $11,223,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,797,000 | 1,866 |
| Credit card lines | $527,000 | 980 |
| Commercial real estate, construction & land development | $4,905,000 | 2,595 |
| Commitments secured by real estate | $4,905,000 | 2,580 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $994,000 | 5,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,868,000 | 2,388 |
| 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 | $11,121,000 | 3,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,075,000 | 2,034 |
| Credit card lines | $503,000 | 998 |
| Commercial real estate, construction & land development | $4,901,000 | 2,541 |
| Commitments secured by real estate | $4,901,000 | 2,525 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,642,000 | 4,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,511 |
| 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 | $10,608,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,883,000 | 2,060 |
| Credit card lines | $448,000 | 1,031 |
| Commercial real estate, construction & land development | $4,451,000 | 2,632 |
| Commitments secured by real estate | $4,451,000 | 2,605 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,826,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,706,000 | 2,540 |
| 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 | $10,292,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,741,000 | 2,125 |
| Credit card lines | $421,000 | 1,061 |
| Commercial real estate, construction & land development | $4,638,000 | 2,638 |
| Commitments secured by real estate | $4,638,000 | 2,623 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,492,000 | 5,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,223,000 | 2,604 |
| 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 | $10,350,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,489,000 | 2,519 |
| Credit card lines | $393,000 | 1,074 |
| Commercial real estate, construction & land development | $5,948,000 | 2,274 |
| Commitments secured by real estate | $5,948,000 | 2,254 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,520,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,102,000 | 2,663 |
| 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 | $9,277,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,541,000 | 2,515 |
| Credit card lines | $364,000 | 1,094 |
| Commercial real estate, construction & land development | $4,697,000 | 2,461 |
| Commitments secured by real estate | $4,697,000 | 2,447 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,675,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $7,181,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,562 |
| Credit card lines | $311,000 | 1,140 |
| Commercial real estate, construction & land development | $3,259,000 | 2,887 |
| Commitments secured by real estate | $3,259,000 | 2,864 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,196,000 | 5,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,011,000 | 2,682 |
| 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 | $5,657,000 | 4,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,781,000 | 2,861 |
| Credit card lines | $291,000 | 1,153 |
| Commercial real estate, construction & land development | $2,427,000 | 3,294 |
| Commitments secured by real estate | $2,427,000 | 3,263 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,158,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,813,000 | 3,055 |
| 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 | $5,484,000 | 4,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,759,000 | 2,885 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,444,000 | 3,259 |
| Commitments secured by real estate | $2,444,000 | 3,230 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,281,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 3,219 |
| 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 | $3,608,000 | 5,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,340 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,278,000 | 3,803 |
| Commitments secured by real estate | $1,278,000 | 3,783 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,247,000 | 5,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,728,000 | 3,490 |
| 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 | $3,005,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,401 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $708,000 | 4,390 |
| Commitments secured by real estate | $708,000 | 4,371 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,305,000 | 5,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 3,522 |
| 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 | $3,576,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 3,426 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,133,000 | 4,004 |
| Commitments secured by real estate | $1,133,000 | 3,970 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,413,000 | 5,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,900,000 | 3,369 |
| 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 | $4,822,000 | 5,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,402 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,266,000 | 3,158 |
| Commitments secured by real estate | $2,266,000 | 3,135 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,466,000 | 5,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 3,200 |
| 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 | $4,619,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,059,000 | 3,459 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,281,000 | 3,021 |
| Commitments secured by real estate | $2,281,000 | 2,998 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,279,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,611,000 | 3,090 |
| 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 | $5,074,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 3,131 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,449,000 | 3,505 |
| Commitments secured by real estate | $1,449,000 | 3,478 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,104,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,367,000 | 2,527 |
| 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 | $4,679,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 3,073 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,037,000 | 3,160 |
| Commitments secured by real estate | $2,037,000 | 3,132 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $947,000 | 5,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,744 |
| 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 | $3,619,000 | 5,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,138 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,071,000 | 3,865 |
| Commitments secured by real estate | $1,071,000 | 3,832 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $948,000 | 6,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,924,000 | 2,933 |
| 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 | $4,180,000 | 5,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,727,000 | 3,070 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $683,000 | 4,197 |
| Commitments secured by real estate | $683,000 | 4,167 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,770,000 | 5,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,697,000 | 3,070 |
| 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 | $3,371,000 | 5,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,498 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,161,000 | 3,406 |
| Commitments secured by real estate | $1,161,000 | 3,376 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,099,000 | 5,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,113,000 | 3,033 |
| 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 | $3,945,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,561 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,811,000 | 2,963 |
| Commitments secured by real estate | $1,811,000 | 2,928 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,094,000 | 5,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,562,000 | 2,782 |
| 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 | $5,358,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,138,000 | 3,531 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,342,000 | 2,180 |
| Commitments secured by real estate | $3,342,000 | 2,134 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $878,000 | 5,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,264 |
| 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 | $4,887,000 | 5,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,579 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,485,000 | 2,526 |
| Commitments secured by real estate | $2,485,000 | 2,486 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,260,000 | 5,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,899,000 | 2,399 |
| 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 | $4,568,000 | 5,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,438 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,493,000 | 3,207 |
| Commitments secured by real estate | $1,493,000 | 3,177 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,703,000 | 5,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,426 |
| 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 | $5,545,000 | 5,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $885,000 | 3,887 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,392,000 | 2,739 |
| Commitments secured by real estate | $2,392,000 | 2,699 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,268,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,584,000 | 2,208 |
| 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 | $4,044,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $840,000 | 3,973 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,443,000 | 2,812 |
| Commitments secured by real estate | $2,443,000 | 2,778 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $761,000 | 6,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,505,000 | 2,548 |
| 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 | $4,703,000 | 5,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,439 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,790,000 | 2,297 |
| Commitments secured by real estate | $3,790,000 | 2,248 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $404,000 | 6,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,821,000 | 2,569 |
| 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 | $3,582,000 | 5,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,796 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,035,000 | 2,641 |
| Commitments secured by real estate | $3,035,000 | 2,580 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $258,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 2,988 |
| 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 | $2,221,000 | 6,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 5,153 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,682,000 | 3,611 |
| Commitments secured by real estate | $1,682,000 | 3,560 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $394,000 | 6,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,239,000 | 3,707 |
| 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 | $1,776,000 | 7,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,436 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,706,000 | 3,736 |
| Commitments secured by real estate | $1,706,000 | 3,683 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,280,000 | 3,749 |
| 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 |