Home > Gateway Bank > Total Unused Commitments
Gateway Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $46,293,000 | 1,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,469,000 | 874 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $8,246,000 | 2,170 |
| Commitments secured by real estate | $8,246,000 | 2,166 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,578,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,117,000 | 1,023 |
| 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 | $46,237,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,345,000 | 975 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $9,173,000 | 2,135 |
| Commitments secured by real estate | $9,173,000 | 2,137 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,719,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,764,000 | 543 |
| 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 | $46,355,000 | 1,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,915,000 | 846 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,105,000 | 2,597 |
| Commitments secured by real estate | $5,105,000 | 2,600 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $17,335,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,289,000 | 1,018 |
| 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 | $47,150,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,075,000 | 790 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,589,000 | 2,575 |
| Commitments secured by real estate | $5,589,000 | 2,563 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,486,000 | 2,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,659,000 | 537 |
| 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 | $49,257,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,345,000 | 770 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,704,000 | 2,495 |
| Commitments secured by real estate | $6,704,000 | 2,487 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $17,208,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,581,000 | 1,001 |
| 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 | $48,167,000 | 1,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,073,000 | 793 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,484,000 | 2,473 |
| Commitments secured by real estate | $7,484,000 | 2,460 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,610,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,999,000 | 552 |
| 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 | $46,982,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,496,000 | 821 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,445,000 | 2,490 |
| Commitments secured by real estate | $7,445,000 | 2,482 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,041,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,198,000 | 1,025 |
| 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 | $44,600,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,857,000 | 859 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $8,280,000 | 2,372 |
| Commitments secured by real estate | $8,280,000 | 2,363 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,463,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,975,000 | 559 |
| 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 | $46,719,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,345,000 | 836 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,506,000 | 2,118 |
| Commitments secured by real estate | $10,506,000 | 2,104 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,868,000 | 2,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,484,000 | 1,014 |
| 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 | $45,608,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,650,000 | 848 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,314,000 | 2,237 |
| Commitments secured by real estate | $9,314,000 | 2,221 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,644,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,814,000 | 568 |
| 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 | $43,783,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,189,000 | 840 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $6,731,000 | 2,483 |
| Commitments secured by real estate | $6,731,000 | 2,466 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,863,000 | 2,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,361,000 | 963 |
| 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 | $40,661,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,890,000 | 858 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,672,000 | 2,859 |
| Commitments secured by real estate | $3,672,000 | 2,849 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $18,099,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,465,000 | 564 |
| 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 | $40,695,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,640,000 | 820 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,882,000 | 2,583 |
| Commitments secured by real estate | $4,882,000 | 2,573 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,173,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,306,000 | 1,003 |
| 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 | $38,019,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,465,000 | 841 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,446,000 | 2,653 |
| Commitments secured by real estate | $4,446,000 | 2,636 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,108,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,425,000 | 587 |
| 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 | $35,614,000 | 2,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,865,000 | 886 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,229,000 | 3,132 |
| Commitments secured by real estate | $2,229,000 | 3,119 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,520,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,838,000 | 1,074 |
| 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 | $31,261,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000,000 | 868 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,735,000 | 3,265 |
| Commitments secured by real estate | $1,735,000 | 3,255 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,526,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,706,000 | 616 |
| 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 | $31,589,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,996,000 | 868 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,607,000 | 3,365 |
| Commitments secured by real estate | $1,607,000 | 3,353 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,986,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,318,000 | 1,405 |
| 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 | $33,990,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,763,000 | 851 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,310,000 | 2,951 |
| Commitments secured by real estate | $3,310,000 | 2,939 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,917,000 | 2,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,490,000 | 754 |
| 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 | $35,899,000 | 1,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,289,000 | 911 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $5,982,000 | 2,418 |
| Commitments secured by real estate | $5,982,000 | 2,403 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,628,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,200,000 | 1,267 |
| 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 | $34,311,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,645,000 | 940 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,632,000 | 2,834 |
| Commitments secured by real estate | $3,632,000 | 2,822 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,034,000 | 2,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,378,000 | 1,335 |
| 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 | $31,756,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,888,000 | 960 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,537,000 | 2,901 |
| Commitments secured by real estate | $3,537,000 | 2,890 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,331,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,978,000 | 1,415 |
| 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 | $29,846,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,926,000 | 1,006 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,716,000 | 3,511 |
| Commitments secured by real estate | $1,716,000 | 3,497 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,204,000 | 2,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,443,000 | 1,542 |
| 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 | $28,648,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,137,000 | 992 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,100,000 | 3,366 |
| Commitments secured by real estate | $2,100,000 | 3,352 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,411,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,278,000 | 1,526 |
| 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 | $26,549,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,456,000 | 1,075 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,130,000 | 3,007 |
| Commitments secured by real estate | $3,130,000 | 2,992 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,963,000 | 2,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,252,000 | 1,598 |
| 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 | $29,357,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,440,000 | 1,026 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,181,000 | 2,794 |
| Commitments secured by real estate | $4,181,000 | 2,778 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,736,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,823,000 | 1,465 |
| 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 | $29,284,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,694,000 | 977 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,804,000 | 3,214 |
| Commitments secured by real estate | $2,804,000 | 3,198 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,786,000 | 2,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,267,000 | 1,445 |
| 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 | $29,054,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,339,000 | 987 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,121,000 | 3,458 |
| Commitments secured by real estate | $2,121,000 | 3,438 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,594,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,695,000 | 1,479 |
| 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 | $25,824,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,146,000 | 1,047 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,332,000 | 3,733 |
| Commitments secured by real estate | $1,332,000 | 3,715 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,346,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,026,000 | 1,612 |
| 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 | $25,642,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,295,000 | 1,086 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,164,000 | 3,054 |
| Commitments secured by real estate | $3,164,000 | 3,040 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,183,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,113,000 | 1,658 |
| 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 | $24,711,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,937,000 | 1,043 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,822,000 | 3,585 |
| Commitments secured by real estate | $1,822,000 | 3,570 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,952,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,440,000 | 1,644 |
| 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 | $21,627,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,536,000 | 1,126 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,455,000 | 3,751 |
| Commitments secured by real estate | $1,455,000 | 3,734 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,636,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,820,000 | 1,762 |
| 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 | $22,035,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,896,000 | 1,103 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,557,000 | 3,621 |
| Commitments secured by real estate | $1,557,000 | 3,607 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,582,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,545,000 | 1,674 |
| 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 | $21,739,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,870,000 | 1,142 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,636,000 | 3,603 |
| Commitments secured by real estate | $1,636,000 | 3,583 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,233,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,795,000 | 1,711 |
| 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 | $22,290,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,391,000 | 1,267 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,298,000 | 2,998 |
| Commitments secured by real estate | $3,298,000 | 2,981 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,601,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,540,000 | 1,708 |
| 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 | $23,798,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,019,000 | 1,206 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,868,000 | 2,820 |
| Commitments secured by real estate | $3,868,000 | 2,804 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,911,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,708,000 | 1,687 |
| 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 | $22,872,000 | 2,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,807,000 | 1,234 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,615,000 | 2,780 |
| Commitments secured by real estate | $3,615,000 | 2,763 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,450,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,710,000 | 1,714 |
| 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 | $22,370,000 | 2,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,418,000 | 1,254 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,358,000 | 2,855 |
| Commitments secured by real estate | $3,358,000 | 2,834 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,594,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,096,000 | 1,702 |
| 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 | $20,339,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,286,000 | 1,275 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,747,000 | 3,146 |
| Commitments secured by real estate | $2,747,000 | 3,123 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,306,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,862,000 | 1,711 |
| 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 | $22,686,000 | 2,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,552,000 | 1,265 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,787,000 | 2,700 |
| Commitments secured by real estate | $3,787,000 | 2,675 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,347,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,799,000 | 1,618 |
| 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 | $22,010,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,296,000 | 1,211 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,129,000 | 2,521 |
| Commitments secured by real estate | $4,129,000 | 2,499 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,585,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,963,000 | 1,581 |
| 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 | $20,003,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,896,000 | 1,320 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,148,000 | 2,825 |
| Commitments secured by real estate | $3,148,000 | 2,800 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,959,000 | 3,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,588,000 | 1,668 |
| 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 | $22,342,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,842,000 | 1,162 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,657,000 | 2,672 |
| Commitments secured by real estate | $3,657,000 | 2,646 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,843,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,359,000 | 1,500 |
| 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 | $20,488,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,116,000 | 1,301 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,594,000 | 2,987 |
| Commitments secured by real estate | $2,594,000 | 2,963 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,778,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,996,000 | 1,574 |
| 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 | $18,990,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,659,000 | 1,353 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,421,000 | 2,949 |
| Commitments secured by real estate | $2,421,000 | 2,924 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,910,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,093,000 | 1,670 |
| 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 | $16,943,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,574,000 | 1,465 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,037,000 | 3,107 |
| Commitments secured by real estate | $2,037,000 | 3,079 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,332,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,460,000 | 1,665 |
| 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 | $15,927,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,457,000 | 1,484 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,137,000 | 3,861 |
| Commitments secured by real estate | $1,137,000 | 3,826 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,333,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,840,000 | 1,609 |
| 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 | $15,150,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,794,000 | 1,590 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,137,000 | 3,785 |
| Commitments secured by real estate | $1,137,000 | 3,754 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,219,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,532,000 | 1,598 |
| 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 | $15,199,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,924,000 | 1,472 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $320,000 | 4,876 |
| Commitments secured by real estate | $320,000 | 4,844 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,955,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,210,000 | 1,667 |
| 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 | $15,212,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,476,000 | 1,530 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,208,000 | 3,358 |
| Commitments secured by real estate | $1,208,000 | 3,328 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,528,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,819,000 | 1,418 |
| 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 | $14,009,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,339,000 | 1,685 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,713,000 | 3,019 |
| Commitments secured by real estate | $1,713,000 | 2,987 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,957,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,450,000 | 1,422 |
| 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 | $13,578,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,341,000 | 1,721 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,619,000 | 3,115 |
| Commitments secured by real estate | $1,619,000 | 3,077 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,618,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,618,000 | 1,513 |
| 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 | $13,229,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,185,000 | 1,612 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $918,000 | 3,674 |
| Commitments secured by real estate | $918,000 | 3,638 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,126,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,062,000 | 1,470 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $12,776,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,687 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $895,000 | 3,814 |
| Commitments secured by real estate | $895,000 | 3,776 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,186,000 | 3,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,600,000 | 1,479 |
| 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 | $12,546,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,331,000 | 1,784 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $804,000 | 4,076 |
| Commitments secured by real estate | $804,000 | 4,035 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,411,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,154,000 | 1,585 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $11,052,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,750,000 | 1,912 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $884,000 | 4,055 |
| Commitments secured by real estate | $884,000 | 4,018 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,418,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,639,000 | 1,684 |
| 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 | $13,804,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,685,000 | 1,781 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $771,000 | 4,267 |
| Commitments secured by real estate | $771,000 | 4,214 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,348,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,638,000 | 1,509 |
| 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 | $12,255,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,725,000 | 1,973 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $895,000 | 4,170 |
| Commitments secured by real estate | $895,000 | 4,112 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,635,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,320,000 | 1,665 |
| 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 | $11,859,000 | 3,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,202,000 | 1,910 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $203,000 | 5,432 |
| Commitments secured by real estate | $203,000 | 5,394 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,454,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,195,000 | 1,885 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,797,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,701,000 | 2,032 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $383,000 | 5,183 |
| Commitments secured by real estate | $383,000 | 5,142 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,713,000 | 4,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,650,000 | 2,062 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,631,000 | 4,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 2,100 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $129,000 | 5,737 |
| Commitments secured by real estate | $129,000 | 5,697 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,031,000 | 4,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,471,000 | 1,995 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,506,000 | 4,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,091,000 | 2,011 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $423,000 | 5,293 |
| Commitments secured by real estate | $423,000 | 5,239 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,992,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,569,000 | 1,900 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $10,653,000 | 4,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,348,000 | 2,202 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $474,000 | 5,362 |
| Commitments secured by real estate | $474,000 | 5,307 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,831,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,275,000 | 2,159 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $9,932,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 2,208 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $288,000 | 5,700 |
| Commitments secured by real estate | $288,000 | 5,662 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,286,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,397,000 | 2,342 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $9,818,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,304 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $622,000 | 5,231 |
| Commitments secured by real estate | $622,000 | 5,178 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,190,000 | 4,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,052,000 | 2,430 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $12,532,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 2,455 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $477,000 | 5,344 |
| Commitments secured by real estate | $477,000 | 5,297 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,602,000 | 3,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,274,000 | 2,413 |
| 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 | $10,054,000 | 4,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,510 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,028,000 | 4,900 |
| Commitments secured by real estate | $1,028,000 | 4,850 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,728,000 | 4,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,030,000 | 2,236 |
| 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 | $8,485,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 2,522 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,393,000 | 4,647 |
| Commitments secured by real estate | $1,393,000 | 4,593 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,785,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,860,000 | 2,624 |
| 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 | $8,086,000 | 5,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,262,000 | 2,539 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $544,000 | 5,264 |
| Commitments secured by real estate | $544,000 | 5,209 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,280,000 | 4,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,781,000 | 2,634 |
| 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 | $8,988,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,427,000 | 2,469 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,020,000 | 4,762 |
| Commitments secured by real estate | $1,020,000 | 4,721 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,541,000 | 4,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,315,000 | 2,479 |
| 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 | $8,068,000 | 5,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,311,000 | 2,525 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $416,000 | 5,376 |
| Commitments secured by real estate | $416,000 | 5,340 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,341,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,398,000 | 2,430 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,174,000 | 5,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,576,000 | 2,742 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $36,000 | 5,969 |
| Commitments secured by real estate | $36,000 | 5,939 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,562,000 | 5,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,725 |
| 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 | $6,660,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,795,000 | 2,650 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $192,000 | 5,614 |
| Commitments secured by real estate | $192,000 | 5,592 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,673,000 | 5,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 2,833 |
| 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 | $3,305,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 3,236 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $283,000 | 5,524 |
| Commitments secured by real estate | $283,000 | 5,489 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $754,000 | 6,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 2,851 |
| 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 | $4,977,000 | 6,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,724 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $452,000 | 5,302 |
| Commitments secured by real estate | $452,000 | 5,267 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,162,000 | 6,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,977,000 | 2,337 |
| 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 | $6,308,000 | 5,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,984,000 | 2,818 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $631,000 | 5,055 |
| Commitments secured by real estate | $631,000 | 5,026 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,693,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,656,000 | 2,368 |
| 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 | $3,770,000 | 6,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,554,000 | 3,553 |
| 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 | $2,216,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,770,000 | 2,557 |
| 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 |
| 2004-12-31 | Rank | |
| Total unused commitments | $3,109,000 | 6,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,129,000 | 3,859 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,980,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,109,000 | 2,677 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $3,073,000 | 6,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,615 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,691,000 | 5,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,073,000 | 2,618 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $3,350,000 | 6,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,324,000 | 3,649 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $12,000 | 6,089 |
| Commitments secured by real estate | $12,000 | 6,053 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,014,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,705,000 | 2,699 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $1,137,000 | 8,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,441 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $624,000 | 7,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,718 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |