Home > Golden Valley Bank > Total Unused Commitments
Golden Valley Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $58,128,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,713,000 | 1,106 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,986,000 | 2,409 |
| Commitments secured by real estate | $3,552,000 | 2,813 |
| Commitments not secured by real estate | $2,434,000 | 202 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,429,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,467,000 | 930 |
| 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 | $61,353,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,327,000 | 1,043 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,091,000 | 2,335 |
| Commitments secured by real estate | $4,673,000 | 2,654 |
| Commitments not secured by real estate | $2,418,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,935,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $59,433,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,392,000 | 1,112 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $9,170,000 | 2,129 |
| Commitments secured by real estate | $6,276,000 | 2,452 |
| Commitments not secured by real estate | $2,894,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,871,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,904,000 | 930 |
| 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 | $61,330,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,203,000 | 1,099 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,522,000 | 2,005 |
| Commitments secured by real estate | $8,563,000 | 2,225 |
| Commitments not secured by real estate | $2,959,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,605,000 | 1,485 |
| 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 | $60,348,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,191,000 | 1,185 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $14,522,000 | 1,865 |
| Commitments secured by real estate | $11,781,000 | 2,002 |
| Commitments not secured by real estate | $2,741,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,635,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,238,000 | 1,005 |
| 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 | $61,057,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,053,000 | 1,191 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,490,000 | 1,794 |
| Commitments secured by real estate | $13,733,000 | 1,937 |
| Commitments not secured by real estate | $2,757,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,514,000 | 1,547 |
| 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 | $60,652,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,069,000 | 1,298 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $20,587,000 | 1,619 |
| Commitments secured by real estate | $17,855,000 | 1,731 |
| Commitments not secured by real estate | $2,732,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,996,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,531,000 | 1,051 |
| 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 | $60,066,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,687,000 | 1,288 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $22,222,000 | 1,507 |
| Commitments secured by real estate | $19,517,000 | 1,595 |
| Commitments not secured by real estate | $2,705,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,157,000 | 1,718 |
| 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 | $58,770,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,902,000 | 1,333 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,641,000 | 1,472 |
| Commitments secured by real estate | $19,946,000 | 1,560 |
| Commitments not secured by real estate | $2,695,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,227,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,210,000 | 1,030 |
| 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 | $52,324,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,645,000 | 1,276 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $16,628,000 | 1,712 |
| Commitments secured by real estate | $14,226,000 | 1,851 |
| Commitments not secured by real estate | $2,402,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,051,000 | 1,741 |
| 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 | $56,726,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,630,000 | 1,270 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,295,000 | 1,547 |
| Commitments secured by real estate | $16,704,000 | 1,677 |
| Commitments not secured by real estate | $2,591,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,801,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,490,000 | 961 |
| 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 | $51,231,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,550,000 | 1,263 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,644,000 | 1,439 |
| Commitments secured by real estate | $17,389,000 | 1,535 |
| Commitments not secured by real estate | $2,255,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,037,000 | 1,983 |
| 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 | $51,647,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,281,000 | 1,259 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,888,000 | 1,337 |
| Commitments secured by real estate | $18,659,000 | 1,422 |
| Commitments not secured by real estate | $2,229,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,478,000 | 1,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,531,000 | 945 |
| 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 | $53,300,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,461,000 | 1,232 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,419,000 | 1,277 |
| Commitments secured by real estate | $19,145,000 | 1,359 |
| Commitments not secured by real estate | $2,274,000 | 216 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,420,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $52,889,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,817,000 | 1,267 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,048,000 | 1,252 |
| Commitments secured by real estate | $18,896,000 | 1,336 |
| Commitments not secured by real estate | $2,152,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,024,000 | 1,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,832,000 | 882 |
| 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 | $47,803,000 | 1,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,865,000 | 1,245 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,964,000 | 1,390 |
| Commitments secured by real estate | $15,471,000 | 1,479 |
| Commitments not secured by real estate | $2,493,000 | 217 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,974,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,800,000 | 513 |
| 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 | $49,172,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,604,000 | 1,270 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $19,653,000 | 1,347 |
| Commitments secured by real estate | $17,110,000 | 1,437 |
| Commitments not secured by real estate | $2,543,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,915,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,201,000 | 1,072 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,800,000 | 546 |
| 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 | $48,863,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,999,000 | 1,240 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,038,000 | 1,428 |
| Commitments secured by real estate | $15,604,000 | 1,521 |
| Commitments not secured by real estate | $2,434,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,826,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,800,000 | 489 |
| 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 | $50,674,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,241,000 | 1,237 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,866,000 | 1,328 |
| Commitments secured by real estate | $17,777,000 | 1,399 |
| Commitments not secured by real estate | $2,089,000 | 226 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,567,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,218,000 | 1,004 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,800,000 | 519 |
| 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 | $45,674,000 | 1,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,617,000 | 1,291 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $17,940,000 | 1,395 |
| Commitments secured by real estate | $15,063,000 | 1,527 |
| Commitments not secured by real estate | $2,877,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,117,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,932,000 | 972 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,800,000 | 488 |
| 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 | $44,333,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,874,000 | 1,258 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,352,000 | 1,449 |
| Commitments secured by real estate | $14,770,000 | 1,555 |
| Commitments not secured by real estate | $2,582,000 | 209 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,107,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,361,000 | 1,027 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $8,800,000 | 508 |
| 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 | $44,301,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,404,000 | 1,306 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,168,000 | 1,437 |
| Commitments secured by real estate | $15,699,000 | 1,539 |
| Commitments not secured by real estate | $2,469,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,729,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,052,000 | 1,071 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,800,000 | 454 |
| 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 | $40,106,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,268,000 | 1,307 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,716,000 | 1,518 |
| Commitments secured by real estate | $13,056,000 | 1,677 |
| Commitments not secured by real estate | $2,660,000 | 208 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,122,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,706,000 | 1,092 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,800,000 | 463 |
| 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 | $40,023,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,665,000 | 1,195 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,758,000 | 1,543 |
| Commitments secured by real estate | $12,131,000 | 1,720 |
| Commitments not secured by real estate | $2,627,000 | 210 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,600,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,051,000 | 1,061 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,800,000 | 417 |
| 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 | $42,739,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,070,000 | 1,249 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,899,000 | 1,372 |
| Commitments secured by real estate | $15,239,000 | 1,515 |
| Commitments not secured by real estate | $2,660,000 | 202 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,770,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,624,000 | 1,073 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,800,000 | 444 |
| 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 | $44,157,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,943,000 | 1,254 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,403,000 | 1,333 |
| Commitments secured by real estate | $16,732,000 | 1,452 |
| Commitments not secured by real estate | $2,671,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,811,000 | 2,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,813,000 | 966 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,800,000 | 368 |
| 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 | $47,242,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,200,000 | 1,323 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,510,000 | 1,199 |
| Commitments secured by real estate | $19,858,000 | 1,283 |
| Commitments not secured by real estate | $2,652,000 | 197 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,532,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,626,000 | 1,030 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,800,000 | 367 |
| 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 | $40,714,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,497,000 | 1,210 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,299,000 | 1,460 |
| Commitments secured by real estate | $12,880,000 | 1,611 |
| Commitments not secured by real estate | $2,419,000 | 207 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,918,000 | 2,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,079,000 | 1,116 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,800,000 | 338 |
| 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 | $35,309,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,622,000 | 1,268 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $11,691,000 | 1,703 |
| Commitments secured by real estate | $9,400,000 | 1,920 |
| Commitments not secured by real estate | $2,291,000 | 213 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,996,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,138,000 | 1,729 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $8,800,000 | 363 |
| 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 | $38,528,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,258,000 | 1,216 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,724,000 | 1,589 |
| Commitments secured by real estate | $11,433,000 | 1,738 |
| Commitments not secured by real estate | $2,291,000 | 216 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,546,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,896,000 | 1,747 |
| 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 | $36,530,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,267,000 | 1,304 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,828,000 | 1,693 |
| Commitments secured by real estate | $9,546,000 | 1,897 |
| Commitments not secured by real estate | $2,282,000 | 211 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,435,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,768,000 | 2,264 |
| 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 | $36,110,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,805,000 | 1,244 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,505,000 | 1,750 |
| Commitments secured by real estate | $9,098,000 | 1,882 |
| Commitments not secured by real estate | $1,407,000 | 243 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,800,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,474,000 | 2,432 |
| 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 | $36,911,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,475,000 | 1,246 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,526,000 | 1,645 |
| Commitments secured by real estate | $10,125,000 | 1,752 |
| Commitments not secured by real estate | $1,401,000 | 240 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,910,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,814,000 | 2,356 |
| 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 | $38,570,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,727,000 | 1,331 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,812,000 | 1,552 |
| Commitments secured by real estate | $10,333,000 | 1,752 |
| Commitments not secured by real estate | $2,479,000 | 201 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,031,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 2,290 |
| 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 | $34,055,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,349,000 | 1,373 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,689,000 | 1,779 |
| Commitments secured by real estate | $7,114,000 | 2,078 |
| Commitments not secured by real estate | $2,575,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,017,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,352,000 | 2,248 |
| 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 | $29,916,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,107,000 | 1,508 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,805,000 | 1,910 |
| Commitments secured by real estate | $6,235,000 | 2,138 |
| Commitments not secured by real estate | $1,570,000 | 223 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,004,000 | 2,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,228,000 | 2,206 |
| 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 | $27,406,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,929,000 | 1,522 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,795,000 | 1,924 |
| Commitments secured by real estate | $6,400,000 | 2,106 |
| Commitments not secured by real estate | $1,395,000 | 235 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,682,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,144,000 | 2,275 |
| 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 | $29,084,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,352,000 | 1,495 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,808,000 | 1,802 |
| Commitments secured by real estate | $7,264,000 | 1,994 |
| Commitments not secured by real estate | $1,544,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,924,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,070,000 | 2,286 |
| 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 | $33,415,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,810,000 | 1,560 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,660,000 | 1,789 |
| Commitments secured by real estate | $7,113,000 | 1,965 |
| Commitments not secured by real estate | $1,547,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,945,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,970,000 | 2,294 |
| 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 | $28,735,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,391,000 | 1,490 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,824,000 | 1,965 |
| Commitments secured by real estate | $5,313,000 | 2,196 |
| Commitments not secured by real estate | $1,511,000 | 219 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,520,000 | 2,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,360,000 | 2,236 |
| 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 | $30,673,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,877,000 | 1,547 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,725,000 | 1,961 |
| Commitments secured by real estate | $5,286,000 | 2,200 |
| Commitments not secured by real estate | $1,439,000 | 209 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,071,000 | 1,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,622,000 | 2,146 |
| 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 | $27,325,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,296,000 | 1,651 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,018,000 | 1,753 |
| Commitments secured by real estate | $6,328,000 | 1,999 |
| Commitments not secured by real estate | $1,690,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,011,000 | 2,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 2,170 |
| 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 | $28,563,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,395,000 | 1,632 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,027,000 | 1,807 |
| Commitments secured by real estate | $5,144,000 | 2,148 |
| Commitments not secured by real estate | $1,883,000 | 195 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,141,000 | 2,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,842,000 | 2,052 |
| 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 | $24,661,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,110,000 | 1,674 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,858,000 | 1,893 |
| Commitments secured by real estate | $3,930,000 | 2,321 |
| Commitments not secured by real estate | $1,928,000 | 182 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,693,000 | 2,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,402,000 | 2,350 |
| 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 | $23,464,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,392,000 | 1,618 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,651,000 | 2,091 |
| Commitments secured by real estate | $2,706,000 | 2,722 |
| Commitments not secured by real estate | $1,945,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,421,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,336,000 | 2,300 |
| 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 | $22,113,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,214,000 | 1,660 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,739,000 | 2,053 |
| Commitments secured by real estate | $2,805,000 | 2,712 |
| Commitments not secured by real estate | $1,934,000 | 182 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,160,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,336 |
| 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 | $22,741,000 | 2,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,699,000 | 1,754 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,042,000 | 2,211 |
| Commitments secured by real estate | $2,165,000 | 2,983 |
| Commitments not secured by real estate | $1,877,000 | 189 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,000,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,522,000 | 2,449 |
| 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 | $23,686,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,186,000 | 1,705 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,224,000 | 2,076 |
| Commitments secured by real estate | $2,630,000 | 2,630 |
| Commitments not secured by real estate | $1,594,000 | 202 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,276,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,403 |
| 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 | $21,055,000 | 2,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,028,000 | 1,723 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,522,000 | 1,582 |
| Commitments secured by real estate | $3,819,000 | 1,966 |
| Commitments not secured by real estate | $1,703,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,505,000 | 2,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,204,000 | 2,309 |
| 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 | $21,406,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,607,000 | 1,648 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,741,000 | 1,544 |
| Commitments secured by real estate | $4,127,000 | 1,885 |
| Commitments not secured by real estate | $1,614,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,058,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,934,000 | 2,343 |
| 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 | $17,374,000 | 2,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,360,000 | 1,717 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,349,000 | 1,868 |
| Commitments secured by real estate | $2,735,000 | 2,400 |
| Commitments not secured by real estate | $1,614,000 | 197 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,665,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,278,000 | 2,526 |
| 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 | $19,532,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,826,000 | 1,677 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,327,000 | 1,585 |
| Commitments secured by real estate | $4,078,000 | 1,876 |
| Commitments not secured by real estate | $1,249,000 | 233 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,379,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,094,000 | 2,640 |
| 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 | $21,056,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,033,000 | 1,809 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,656,000 | 1,351 |
| Commitments secured by real estate | $5,120,000 | 1,593 |
| Commitments not secured by real estate | $1,536,000 | 207 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,367,000 | 2,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,045,000 | 2,073 |
| 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 | $22,082,000 | 2,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,878,000 | 1,874 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,845,000 | 1,371 |
| Commitments secured by real estate | $5,513,000 | 1,611 |
| Commitments not secured by real estate | $1,332,000 | 216 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,359,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,033,000 | 2,100 |
| 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 | $21,456,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,818,000 | 1,899 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,379,000 | 1,383 |
| Commitments secured by real estate | $6,116,000 | 1,533 |
| Commitments not secured by real estate | $1,263,000 | 236 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,259,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,946,000 | 1,509 |
| 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 | $16,588,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,770,000 | 1,946 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,732,000 | 2,743 |
| Commitments secured by real estate | $1,950,000 | 3,133 |
| Commitments not secured by real estate | $782,000 | 327 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,086,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,607,000 | 1,621 |
| 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 | $17,638,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,519,000 | 2,014 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,684,000 | 2,056 |
| Commitments secured by real estate | $3,198,000 | 2,515 |
| Commitments not secured by real estate | $1,486,000 | 264 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,435,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,732,000 | 2,111 |
| 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 | $18,520,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,268,000 | 1,896 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,035,000 | 2,116 |
| Commitments secured by real estate | $3,417,000 | 2,613 |
| Commitments not secured by real estate | $1,618,000 | 264 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,217,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,199 |
| 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 | $16,612,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,016,000 | 2,194 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,905,000 | 2,296 |
| Commitments secured by real estate | $3,605,000 | 2,677 |
| Commitments not secured by real estate | $1,300,000 | 313 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,691,000 | 3,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,508,000 | 2,517 |
| 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 | $14,862,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 2,248 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,630,000 | 2,833 |
| Commitments secured by real estate | $1,548,000 | 3,845 |
| Commitments not secured by real estate | $2,082,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,362,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,471,000 | 2,592 |
| 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 | $14,936,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,736,000 | 2,318 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,980,000 | 2,560 |
| Commitments secured by real estate | $2,810,000 | 3,280 |
| Commitments not secured by real estate | $2,170,000 | 287 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,220,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,651 |
| 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 | $15,424,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 2,433 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,921,000 | 2,849 |
| Commitments secured by real estate | $3,708,000 | 3,187 |
| Commitments not secured by real estate | $1,213,000 | 401 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,073,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,496,000 | 2,711 |
| 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 | $15,156,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,816,000 | 2,633 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,765,000 | 2,746 |
| Commitments secured by real estate | $4,215,000 | 3,143 |
| Commitments not secured by real estate | $1,550,000 | 360 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,575,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,826,000 | 2,668 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $14,380,000 | 4,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 2,665 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,649,000 | 3,431 |
| Commitments secured by real estate | $3,649,000 | 3,380 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,005,000 | 3,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,764,000 | 2,730 |
| 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 | $12,340,000 | 4,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,606,000 | 2,719 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,230,000 | 4,070 |
| Commitments secured by real estate | $2,176,000 | 4,026 |
| Commitments not secured by real estate | $54,000 | 866 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,504,000 | 3,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 3,127 |
| 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 | $10,650,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 3,232 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,131,000 | 4,177 |
| Commitments secured by real estate | $2,077,000 | 4,159 |
| Commitments not secured by real estate | $54,000 | 840 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,208,000 | 3,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,013,000 | 3,124 |
| 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 | $9,560,000 | 4,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 3,491 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,861,000 | 3,852 |
| Commitments secured by real estate | $2,807,000 | 3,820 |
| Commitments not secured by real estate | $54,000 | 847 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,850,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,531,000 | 3,265 |
| 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 | $10,332,000 | 4,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 3,725 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,819,000 | 3,442 |
| Commitments secured by real estate | $3,665,000 | 3,449 |
| Commitments not secured by real estate | $154,000 | 704 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,011,000 | 4,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,310 |
| 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 | $7,035,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 4,137 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,204,000 | 3,591 |
| Commitments secured by real estate | $3,204,000 | 3,553 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,851,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,794,000 | 3,153 |
| 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 | $3,802,000 | 6,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,839 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,123,000 | 4,092 |
| Commitments secured by real estate | $2,123,000 | 4,041 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,279,000 | 6,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,956,000 | 3,426 |
| 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 | $1,113,000 | 7,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,514 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $552,000 | 5,253 |
| Commitments secured by real estate | $552,000 | 5,216 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $477,000 | 7,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 4,350 |
| 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 |