Home > Commonwealth Business Bank > Total Unused Commitments
Commonwealth Business Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $121,829,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,319,000 | 760 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $61,072,000 | 761 |
| Commitments secured by real estate | $53,477,000 | 826 |
| Commitments not secured by real estate | $7,595,000 | 141 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,438,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,963,000 | 988 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $33,030,000 | 328 |
| 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 | $116,922,000 | 1,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,904,000 | 711 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $43,862,000 | 975 |
| Commitments secured by real estate | $36,201,000 | 1,087 |
| Commitments not secured by real estate | $7,661,000 | 140 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,156,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $33,030,000 | 300 |
| 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 | $120,649,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,979,000 | 685 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $40,697,000 | 1,029 |
| Commitments secured by real estate | $31,281,000 | 1,201 |
| Commitments not secured by real estate | $9,416,000 | 130 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,973,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,986,000 | 781 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $33,030,000 | 291 |
| 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 | $128,274,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,927,000 | 696 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $45,571,000 | 978 |
| Commitments secured by real estate | $38,610,000 | 1,074 |
| Commitments not secured by real estate | $6,961,000 | 149 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,776,000 | 1,135 |
| 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 | $126,433,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,680,000 | 676 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $51,422,000 | 932 |
| Commitments secured by real estate | $42,541,000 | 1,048 |
| Commitments not secured by real estate | $8,881,000 | 145 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,331,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,384,000 | 781 |
| 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 | $131,650,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,668,000 | 698 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $56,136,000 | 902 |
| Commitments secured by real estate | $46,541,000 | 1,009 |
| Commitments not secured by real estate | $9,595,000 | 140 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,846,000 | 1,210 |
| 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 | $132,160,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,696,000 | 768 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $52,692,000 | 946 |
| Commitments secured by real estate | $50,163,000 | 968 |
| Commitments not secured by real estate | $2,529,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,772,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,368,000 | 684 |
| 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 | $142,056,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,342,000 | 727 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $62,736,000 | 808 |
| Commitments secured by real estate | $52,808,000 | 894 |
| Commitments not secured by real estate | $9,928,000 | 135 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,978,000 | 1,133 |
| 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 | $146,540,000 | 942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,650,000 | 712 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $62,599,000 | 779 |
| Commitments secured by real estate | $54,347,000 | 843 |
| Commitments not secured by real estate | $8,252,000 | 150 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,291,000 | 1,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,482,000 | 654 |
| 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 | $137,266,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,327,000 | 762 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $57,734,000 | 807 |
| Commitments secured by real estate | $50,162,000 | 883 |
| Commitments not secured by real estate | $7,572,000 | 154 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,205,000 | 1,061 |
| 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 | $131,362,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,314,000 | 1,224 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $68,370,000 | 685 |
| Commitments secured by real estate | $60,883,000 | 721 |
| Commitments not secured by real estate | $7,487,000 | 156 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,678,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,438,000 | 662 |
| 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 | $122,762,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,668,000 | 1,604 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $54,940,000 | 749 |
| Commitments secured by real estate | $46,703,000 | 828 |
| Commitments not secured by real estate | $8,237,000 | 141 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,154,000 | 998 |
| 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 | $118,707,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,214,000 | 1,438 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $47,469,000 | 798 |
| Commitments secured by real estate | $38,933,000 | 878 |
| Commitments not secured by real estate | $8,536,000 | 135 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,024,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,767,000 | 691 |
| 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 | $131,985,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,513,000 | 1,304 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $53,357,000 | 703 |
| Commitments secured by real estate | $45,701,000 | 776 |
| Commitments not secured by real estate | $7,656,000 | 135 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,115,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,500,000 | 308 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $118,720,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,511,000 | 1,299 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $50,631,000 | 706 |
| Commitments secured by real estate | $41,946,000 | 802 |
| Commitments not secured by real estate | $8,685,000 | 127 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,578,000 | 940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,529,000 | 797 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,500,000 | 317 |
| 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 | $101,821,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,323,000 | 1,722 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $47,681,000 | 759 |
| Commitments secured by real estate | $38,715,000 | 851 |
| Commitments not secured by real estate | $8,966,000 | 128 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,817,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,500,000 | 281 |
| 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 | $124,846,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,376 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $60,464,000 | 634 |
| Commitments secured by real estate | $49,184,000 | 721 |
| Commitments not secured by real estate | $11,280,000 | 120 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $55,948,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,747,000 | 938 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,000,000 | 386 |
| 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 | $116,735,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,870,000 | 1,554 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $51,521,000 | 713 |
| Commitments secured by real estate | $38,985,000 | 842 |
| Commitments not secured by real estate | $12,536,000 | 112 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $58,344,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,134,000 | 598 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,000,000 | 342 |
| 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 | $117,201,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,403,000 | 1,499 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $48,782,000 | 725 |
| Commitments secured by real estate | $39,090,000 | 833 |
| Commitments not secured by real estate | $9,692,000 | 130 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $61,016,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,820,000 | 877 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,000,000 | 354 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $106,525,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,736,000 | 1,466 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $49,849,000 | 694 |
| Commitments secured by real estate | $40,298,000 | 798 |
| Commitments not secured by real estate | $9,551,000 | 126 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,940,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,403,000 | 966 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,000,000 | 331 |
| 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 | $110,756,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,665,000 | 1,133 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $56,996,000 | 652 |
| Commitments secured by real estate | $47,045,000 | 726 |
| Commitments not secured by real estate | $9,951,000 | 122 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,095,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,440,000 | 852 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,850,000 | 304 |
| 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 | $112,505,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,069,000 | 1,161 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $56,013,000 | 645 |
| Commitments secured by real estate | $42,675,000 | 796 |
| Commitments not secured by real estate | $13,338,000 | 106 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $45,423,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,893,000 | 922 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,250,000 | 155 |
| 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 | $107,241,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,760,000 | 1,059 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $50,567,000 | 692 |
| Commitments secured by real estate | $35,294,000 | 897 |
| Commitments not secured by real estate | $15,273,000 | 98 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,914,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,097,000 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $78,950,000 | 107 |
| 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 | $114,881,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,242,000 | 950 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $49,989,000 | 684 |
| Commitments secured by real estate | $38,575,000 | 821 |
| Commitments not secured by real estate | $11,414,000 | 117 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,650,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,304,000 | 947 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $77,950,000 | 96 |
| 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 | $115,970,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,427,000 | 895 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $45,259,000 | 753 |
| Commitments secured by real estate | $38,366,000 | 837 |
| Commitments not secured by real estate | $6,893,000 | 142 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,284,000 | 896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,458,000 | 1,076 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $77,950,000 | 99 |
| 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 | $112,260,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,998,000 | 958 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $46,327,000 | 736 |
| Commitments secured by real estate | $38,534,000 | 824 |
| Commitments not secured by real estate | $7,793,000 | 130 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,935,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,752,000 | 1,112 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $77,950,000 | 89 |
| 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 | $104,567,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,145,000 | 1,232 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $41,896,000 | 773 |
| Commitments secured by real estate | $33,903,000 | 896 |
| Commitments not secured by real estate | $7,993,000 | 130 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,526,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,526,000 | 980 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $77,950,000 | 81 |
| 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 | $105,342,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,373,000 | 1,221 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $40,729,000 | 759 |
| Commitments secured by real estate | $33,560,000 | 875 |
| Commitments not secured by real estate | $7,169,000 | 131 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,240,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,916,000 | 961 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $77,950,000 | 74 |
| 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 | $108,815,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,285,000 | 1,303 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $39,826,000 | 757 |
| Commitments secured by real estate | $32,134,000 | 904 |
| Commitments not secured by real estate | $7,692,000 | 130 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,704,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,671,000 | 989 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $77,950,000 | 75 |
| 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 | $110,448,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,558,000 | 1,193 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $37,780,000 | 800 |
| Commitments secured by real estate | $31,529,000 | 914 |
| Commitments not secured by real estate | $6,251,000 | 141 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $62,110,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,728,000 | 988 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $77,950,000 | 68 |
| 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 | $112,753,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,602,000 | 1,260 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $42,892,000 | 705 |
| Commitments secured by real estate | $35,621,000 | 791 |
| Commitments not secured by real estate | $7,271,000 | 123 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,259,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,656,000 | 957 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $77,950,000 | 63 |
| 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 | $121,984,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,294,000 | 1,142 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $45,660,000 | 642 |
| Commitments secured by real estate | $39,159,000 | 707 |
| Commitments not secured by real estate | $6,501,000 | 133 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $65,030,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,100,000 | 889 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $77,950,000 | 60 |
| 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 | $106,720,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,031,000 | 1,394 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $35,652,000 | 767 |
| Commitments secured by real estate | $34,572,000 | 767 |
| Commitments not secured by real estate | $1,080,000 | 256 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $63,037,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,310,000 | 1,010 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $70,250,000 | 67 |
| 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 | $103,559,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,558,000 | 1,448 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $35,200,000 | 752 |
| Commitments secured by real estate | $35,155,000 | 743 |
| Commitments not secured by real estate | $45,000 | 524 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,801,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,805,000 | 1,033 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $70,250,000 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $92,431,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,052,000 | 1,661 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $33,773,000 | 760 |
| Commitments secured by real estate | $33,263,000 | 750 |
| Commitments not secured by real estate | $510,000 | 350 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,606,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,810,000 | 970 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $66,950,000 | 65 |
| 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 | $92,606,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,220,000 | 1,633 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $39,937,000 | 623 |
| Commitments secured by real estate | $35,450,000 | 668 |
| Commitments not secured by real estate | $4,487,000 | 151 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,449,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,136,000 | 964 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $60,350,000 | 69 |
| 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 | $103,040,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,826,000 | 1,548 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $41,855,000 | 587 |
| Commitments secured by real estate | $37,052,000 | 632 |
| Commitments not secured by real estate | $4,803,000 | 146 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,359,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,798,000 | 901 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $56,500,000 | 71 |
| 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 | $81,037,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,668 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $29,241,000 | 769 |
| Commitments secured by real estate | $29,241,000 | 753 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,594,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,473,000 | 1,137 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $45,500,000 | 69 |
| 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 | $84,815,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,592,000 | 2,976 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $30,463,000 | 701 |
| Commitments secured by real estate | $30,463,000 | 680 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,760,000 | 837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,924,000 | 1,035 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $46,500,000 | 69 |
| 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 | $74,975,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,060 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $19,304,000 | 995 |
| Commitments secured by real estate | $19,304,000 | 978 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,152,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,306,000 | 1,425 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $46,500,000 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $73,474,000 | 1,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,435,000 | 3,104 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,135,000 | 790 |
| Commitments secured by real estate | $24,135,000 | 769 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,904,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,920,000 | 1,245 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $46,500,000 | 70 |
| 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 | $71,249,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,912 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,462,000 | 785 |
| Commitments secured by real estate | $24,462,000 | 765 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,967,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,474,000 | 1,156 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $46,500,000 | 66 |
| 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 | $64,757,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,171 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $26,866,000 | 665 |
| Commitments secured by real estate | $26,866,000 | 640 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,588,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,371,000 | 1,122 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $41,000,000 | 81 |
| 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 | $63,037,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,884 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $23,004,000 | 685 |
| Commitments secured by real estate | $23,004,000 | 660 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,460,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,955,000 | 1,005 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $35,500,000 | 87 |
| 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 | $59,275,000 | 1,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,385 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,820,000 | 818 |
| Commitments secured by real estate | $17,820,000 | 789 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,229,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,949,000 | 1,123 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $30,000,000 | 101 |
| 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 | $59,826,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,656 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $18,994,000 | 749 |
| Commitments secured by real estate | $18,994,000 | 724 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,720,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,426,000 | 1,010 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $30,000,000 | 90 |
| 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 | $52,844,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 5,009 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,367,000 | 896 |
| Commitments secured by real estate | $14,367,000 | 869 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,465,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,158,000 | 1,077 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $30,000,000 | 92 |
| 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 | $58,192,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $15,819,000 | 783 |
| Commitments secured by real estate | $15,819,000 | 754 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,373,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,843,000 | 757 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $11,000,000 | 211 |
| 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 | $44,617,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,021,000 | 2,273 |
| Commitments secured by real estate | $2,664,000 | 2,376 |
| Commitments not secured by real estate | $357,000 | 366 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,596,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,749,000 | 861 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,100,000 | 110 |
| 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 | $41,187,000 | 1,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,839,000 | 2,383 |
| Commitments secured by real estate | $1,982,000 | 2,820 |
| Commitments not secured by real estate | $857,000 | 260 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,348,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,426,000 | 852 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $23,100,000 | 106 |
| 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 | $40,747,000 | 1,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,183,000 | 3,474 |
| Commitments secured by real estate | $286,000 | 4,711 |
| Commitments not secured by real estate | $897,000 | 260 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,564,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,864,000 | 956 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $23,100,000 | 112 |
| 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 | $42,389,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,211 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,030,000 | 3,547 |
| Commitments secured by real estate | $990,000 | 3,555 |
| Commitments not secured by real estate | $40,000 | 600 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,340,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,812,000 | 997 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,900,000 | 126 |
| 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 | $43,513,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,328 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,302,000 | 3,365 |
| Commitments secured by real estate | $1,262,000 | 3,365 |
| Commitments not secured by real estate | $40,000 | 597 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,204,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,145,000 | 1,048 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,900,000 | 138 |
| 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 | $51,346,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $442,000 | 4,615 |
| Commitments secured by real estate | $402,000 | 4,651 |
| Commitments not secured by real estate | $40,000 | 668 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,904,000 | 661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,403,000 | 879 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,900,000 | 128 |
| 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 | $51,823,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,439 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,998,000 | 3,078 |
| Commitments secured by real estate | $1,958,000 | 3,063 |
| Commitments not secured by real estate | $40,000 | 679 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,818,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,145,000 | 836 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $20,900,000 | 133 |
| 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 | $47,813,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,532 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,098,000 | 3,895 |
| Commitments secured by real estate | $1,058,000 | 3,876 |
| Commitments not secured by real estate | $40,000 | 709 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,708,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,835,000 | 1,174 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,300,000 | 182 |
| 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 | $47,666,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 5,564 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,845,000 | 2,750 |
| Commitments secured by real estate | $2,805,000 | 2,708 |
| Commitments not secured by real estate | $40,000 | 738 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,814,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,740,000 | 984 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $14,300,000 | 190 |
| 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 | $39,853,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,660 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,981,000 | 2,435 |
| Commitments secured by real estate | $3,941,000 | 2,397 |
| Commitments not secured by real estate | $40,000 | 771 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,868,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,540 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $14,300,000 | 178 |
| 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 | $51,503,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,147 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,050,000 | 1,999 |
| Commitments secured by real estate | $5,945,000 | 1,965 |
| Commitments not secured by real estate | $105,000 | 722 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,291,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,038,000 | 2,164 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,300,000 | 188 |
| 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 | $50,508,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,100 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,847,000 | 1,787 |
| Commitments secured by real estate | $5,423,000 | 2,189 |
| Commitments not secured by real estate | $2,424,000 | 260 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,465,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,470,000 | 1,744 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $8,800,000 | 256 |
| 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 | $51,858,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $788,000 | 4,268 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,964,000 | 1,791 |
| Commitments secured by real estate | $8,505,000 | 1,805 |
| Commitments not secured by real estate | $459,000 | 569 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,106,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,916,000 | 1,536 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,800,000 | 264 |
| 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 | $46,464,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,185,000 | 2,775 |
| Commitments secured by real estate | $5,185,000 | 2,710 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,279,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,226,000 | 1,796 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $8,800,000 | 243 |
| 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 | $48,915,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,185,000 | 2,905 |
| Commitments secured by real estate | $5,185,000 | 2,850 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,730,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,715,000 | 2,478 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $8,800,000 | 246 |
| 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 | $47,068,000 | 1,849 |
| 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 | $7,473,000 | 2,463 |
| Commitments secured by real estate | $7,473,000 | 2,409 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,595,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,953,000 | 2,446 |
| 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 | $52,098,000 | 1,717 |
| 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 | $8,026,000 | 2,431 |
| Commitments secured by real estate | $8,026,000 | 2,381 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,072,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,987,000 | 2,462 |
| 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 | $48,614,000 | 1,820 |
| 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 | $8,835,000 | 2,383 |
| Commitments secured by real estate | $8,835,000 | 2,336 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,779,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,263,000 | 2,363 |
| 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 | $41,651,000 | 2,081 |
| 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 | $7,189,000 | 2,691 |
| Commitments secured by real estate | $7,189,000 | 2,654 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,462,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,124,000 | 3,435 |
| 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 | $34,412,000 | 2,411 |
| 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 | $8,503,000 | 2,380 |
| Commitments secured by real estate | $8,503,000 | 2,339 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,909,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,473,000 | 3,318 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $29,957,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,882,000 | 3,713 |
| Commitments secured by real estate | $2,882,000 | 3,676 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,075,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,998,000 | 3,444 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $18,586,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,701,000 | 4,321 |
| Commitments secured by real estate | $1,701,000 | 4,279 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,885,000 | 1,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $20,924,000 | 3,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,924,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $15,056,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,056,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $13,749,000 | 4,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,749,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $12,078,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,078,000 | 2,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,064,000 | 5,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,064,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $0 | 8,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |