Home > Heritage Bank of the Ozarks > Total Unused Commitments
Heritage Bank of the Ozarks, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $41,074,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,146,000 | 1,871 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $23,075,000 | 1,393 |
| Commitments secured by real estate | $23,075,000 | 1,385 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,853,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,737,000 | 504 |
| 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 | $42,342,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,061,000 | 1,760 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $21,272,000 | 1,482 |
| Commitments secured by real estate | $21,272,000 | 1,478 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,009,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $12,384,000 | 454 |
| 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 | $39,328,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,891,000 | 1,920 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $21,167,000 | 1,489 |
| Commitments secured by real estate | $21,167,000 | 1,482 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,270,000 | 2,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,726,000 | 560 |
| 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 | $42,311,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 1,890 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $24,030,000 | 1,429 |
| Commitments secured by real estate | $24,030,000 | 1,415 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,411,000 | 2,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $5,331,000 | 535 |
| 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 | $43,555,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,362,000 | 2,116 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $24,880,000 | 1,442 |
| Commitments secured by real estate | $24,880,000 | 1,432 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,313,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $732,000 | 722 |
| 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 | $35,341,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,107 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $17,632,000 | 1,748 |
| Commitments secured by real estate | $17,632,000 | 1,736 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,212,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,531,000 | 626 |
| 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 | $27,567,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,101 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,976,000 | 2,433 |
| Commitments secured by real estate | $7,976,000 | 2,422 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,096,000 | 2,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,472,000 | 655 |
| 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 | $25,431,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,993,000 | 2,187 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,199,000 | 2,486 |
| Commitments secured by real estate | $7,199,000 | 2,478 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,239,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,000,000 | 682 |
| 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 | $24,770,000 | 2,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,089 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,643,000 | 2,102 |
| Commitments secured by real estate | $10,643,000 | 2,090 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,760,000 | 2,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,000,000 | 712 |
| 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 | $18,644,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,581,000 | 2,290 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,175,000 | 2,710 |
| Commitments secured by real estate | $5,175,000 | 2,695 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,888,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,500,000 | 630 |
| 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 | $19,302,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,665,000 | 2,260 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,082,000 | 2,694 |
| Commitments secured by real estate | $5,082,000 | 2,681 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,555,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,500,000 | 679 |
| 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 | $19,712,000 | 2,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,693,000 | 2,250 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,222,000 | 2,764 |
| Commitments secured by real estate | $4,222,000 | 2,749 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,797,000 | 2,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 562 |
| 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 | $19,016,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,422,000 | 2,294 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,329,000 | 2,890 |
| Commitments secured by real estate | $3,329,000 | 2,870 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,265,000 | 2,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,350,000 | 492 |
| 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 | $17,605,000 | 2,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,110,000 | 2,403 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,059,000 | 2,946 |
| Commitments secured by real estate | $3,059,000 | 2,930 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,436,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,400,000 | 702 |
| 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 | $15,544,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,676,000 | 2,543 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,676,000 | 2,742 |
| Commitments secured by real estate | $3,676,000 | 2,727 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,192,000 | 2,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,550,000 | 705 |
| 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 | $10,539,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 2,525 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,598,000 | 3,315 |
| Commitments secured by real estate | $1,598,000 | 3,305 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,224,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,300,000 | 631 |
| 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 | $10,483,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,601 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,940,000 | 3,251 |
| Commitments secured by real estate | $1,940,000 | 3,236 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,978,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 3,094 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,350,000 | 662 |
| 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 | $10,401,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,553 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,748,000 | 3,406 |
| Commitments secured by real estate | $1,748,000 | 3,395 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,933,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,550,000 | 608 |
| 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 | $10,404,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,773,000 | 2,575 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,043,000 | 3,299 |
| Commitments secured by real estate | $2,043,000 | 3,289 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,588,000 | 3,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 3,049 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,300,000 | 683 |
| 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 | $8,372,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,565,000 | 2,673 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,742,000 | 3,399 |
| Commitments secured by real estate | $1,742,000 | 3,387 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,065,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,807,000 | 3,309 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,300,000 | 685 |
| 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 | $9,585,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 2,825 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,087,000 | 3,306 |
| Commitments secured by real estate | $2,087,000 | 3,296 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,224,000 | 3,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,861,000 | 3,304 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,490,000 | 711 |
| 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 | $8,286,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,799 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,201,000 | 3,762 |
| Commitments secured by real estate | $1,201,000 | 3,750 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,704,000 | 3,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,329 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,490,000 | 643 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $9,544,000 | 3,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,496,000 | 2,756 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,154,000 | 3,346 |
| Commitments secured by real estate | $2,154,000 | 3,330 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,894,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 3,340 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,490,000 | 663 |
| 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 | $10,046,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 2,761 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,760,000 | 3,120 |
| Commitments secured by real estate | $2,760,000 | 3,104 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,759,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,470,000 | 3,217 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,490,000 | 577 |
| 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 | $10,252,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 2,922 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,441,000 | 2,962 |
| Commitments secured by real estate | $3,441,000 | 2,946 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,596,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 3,308 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,490,000 | 617 |
| 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 | $10,534,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,089 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,120,000 | 3,113 |
| Commitments secured by real estate | $3,120,000 | 3,095 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,400,000 | 3,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,060,000 | 3,349 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,490,000 | 537 |
| 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 | $8,650,000 | 3,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,022,000 | 3,098 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,317,000 | 3,795 |
| Commitments secured by real estate | $1,317,000 | 3,778 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,311,000 | 3,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,000,000 | 3,392 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,490,000 | 508 |
| 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 | $6,991,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,106 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,155,000 | 3,830 |
| Commitments secured by real estate | $1,155,000 | 3,812 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,785,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,331,000 | 3,670 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,490,000 | 479 |
| 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 | $8,226,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $897,000 | 3,219 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,155,000 | 3,391 |
| Commitments secured by real estate | $2,155,000 | 3,377 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,174,000 | 3,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,714 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,640,000 | 497 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $8,782,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,195 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,883,000 | 3,171 |
| Commitments secured by real estate | $2,883,000 | 3,155 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,933,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,110,000 | 3,379 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,640,000 | 482 |
| 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 | $8,111,000 | 4,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,259 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,852,000 | 3,176 |
| Commitments secured by real estate | $2,852,000 | 3,160 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,339,000 | 3,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,710,000 | 3,229 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,640,000 | 465 |
| 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 | $7,749,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $900,000 | 3,303 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,389,000 | 3,720 |
| Commitments secured by real estate | $1,389,000 | 3,706 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,460,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,120,000 | 3,132 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,640,000 | 453 |
| 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 | $6,114,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $606,000 | 3,557 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $755,000 | 4,191 |
| Commitments secured by real estate | $755,000 | 4,176 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,753,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,646,000 | 3,611 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,190,000 | 412 |
| 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 | $8,989,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $636,000 | 3,549 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,277,000 | 3,387 |
| Commitments secured by real estate | $2,277,000 | 3,368 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,076,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,114,000 | 3,445 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,190,000 | 406 |
| 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 | $11,757,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 3,500 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,883,000 | 2,812 |
| Commitments secured by real estate | $3,883,000 | 2,796 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,153,000 | 3,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,457,000 | 3,417 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,190,000 | 424 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $9,753,000 | 3,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,516 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,548,000 | 3,148 |
| Commitments secured by real estate | $2,548,000 | 3,124 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,494,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,732,000 | 2,963 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,190,000 | 432 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $7,869,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,540 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,696,000 | 3,582 |
| Commitments secured by real estate | $1,696,000 | 3,563 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,432,000 | 3,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,177 |
| 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 | $8,005,000 | 4,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,674 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $951,000 | 4,147 |
| Commitments secured by real estate | $951,000 | 4,128 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,434,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,964,000 | 3,347 |
| 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 | $7,147,000 | 4,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $654,000 | 3,660 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,507,000 | 3,772 |
| Commitments secured by real estate | $1,507,000 | 3,746 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,986,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,008,000 | 3,322 |
| 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 | $6,704,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 3,673 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,618,000 | 3,581 |
| Commitments secured by real estate | $1,618,000 | 3,557 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,409,000 | 4,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,123,000 | 3,337 |
| 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 | $5,244,000 | 4,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $637,000 | 3,720 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $771,000 | 4,320 |
| Commitments secured by real estate | $771,000 | 4,296 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,836,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 3,268 |
| 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 | $5,105,000 | 4,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $543,000 | 3,856 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $903,000 | 4,215 |
| Commitments secured by real estate | $903,000 | 4,188 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,659,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,095,000 | 3,754 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,750,000 | 5,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,761 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $740,000 | 4,327 |
| Commitments secured by real estate | $740,000 | 4,295 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,339,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $973,000 | 3,867 |
| 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 | $3,759,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,040 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $570,000 | 4,392 |
| Commitments secured by real estate | $570,000 | 4,362 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,733,000 | 4,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,818 |
| 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 | $3,433,000 | 5,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 3,988 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $526,000 | 4,515 |
| Commitments secured by real estate | $526,000 | 4,481 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,399,000 | 4,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,002,000 | 3,852 |
| 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 | $3,691,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 3,844 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $571,000 | 4,512 |
| Commitments secured by real estate | $571,000 | 4,480 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,447,000 | 5,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,552,000 | 3,522 |
| 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 | $4,069,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 3,969 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $657,000 | 4,345 |
| Commitments secured by real estate | $657,000 | 4,311 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,837,000 | 4,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $764,000 | 4,025 |
| 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 | $2,938,000 | 5,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,996 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $553,000 | 4,405 |
| Commitments secured by real estate | $553,000 | 4,373 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,824,000 | 5,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 4,043 |
| 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 | $2,215,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,149 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $236,000 | 4,739 |
| Commitments secured by real estate | $236,000 | 4,710 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,519,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $588,000 | 3,900 |
| 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 | $2,081,000 | 6,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,063 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $298,000 | 4,668 |
| Commitments secured by real estate | $298,000 | 4,633 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,227,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $643,000 | 3,868 |
| 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 | $1,660,000 | 6,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,261 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $557,000 | 4,247 |
| Commitments secured by real estate | $557,000 | 4,209 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $654,000 | 6,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $505,000 | 4,004 |
| 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 | $1,899,000 | 6,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 4,114 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $593,000 | 4,118 |
| Commitments secured by real estate | $593,000 | 4,087 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $715,000 | 6,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $479,000 | 4,127 |
| 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 | $2,140,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 4,090 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $560,000 | 4,237 |
| Commitments secured by real estate | $560,000 | 4,200 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $954,000 | 5,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $503,000 | 4,088 |
| 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 | $2,211,000 | 6,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,152 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $96,000 | 5,440 |
| Commitments secured by real estate | $96,000 | 5,406 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,485,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 4,114 |
| 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 | $2,317,000 | 6,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,339 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $309,000 | 4,972 |
| Commitments secured by real estate | $309,000 | 4,934 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,477,000 | 5,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $729,000 | 3,977 |
| 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 | $2,753,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,112 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $456,000 | 4,725 |
| Commitments secured by real estate | $456,000 | 4,685 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,522,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,640 |
| 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 | $2,513,000 | 6,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,343 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $370,000 | 4,969 |
| Commitments secured by real estate | $370,000 | 4,923 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,543,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,325,000 | 3,607 |
| 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 | $4,260,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 4,188 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,084,000 | 4,145 |
| Commitments secured by real estate | $1,084,000 | 4,089 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,406,000 | 5,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,284,000 | 3,668 |
| 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 | $3,999,000 | 6,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 4,284 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $498,000 | 4,981 |
| Commitments secured by real estate | $498,000 | 4,939 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,777,000 | 5,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,327,000 | 3,731 |
| 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 | $3,857,000 | 6,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 4,503 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $393,000 | 5,212 |
| Commitments secured by real estate | $393,000 | 5,161 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,899,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,296,000 | 3,782 |
| 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 | $5,529,000 | 5,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,376 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $587,000 | 5,046 |
| Commitments secured by real estate | $587,000 | 4,982 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,250,000 | 4,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,399,000 | 3,293 |
| 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 | $4,118,000 | 6,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,400 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $967,000 | 4,820 |
| Commitments secured by real estate | $967,000 | 4,765 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,447,000 | 5,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,516,000 | 3,318 |
| 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 | $6,085,000 | 5,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $755,000 | 4,340 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $863,000 | 5,016 |
| Commitments secured by real estate | $863,000 | 4,962 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,467,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,624,000 | 3,306 |
| 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 | $6,194,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 4,322 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $807,000 | 5,024 |
| Commitments secured by real estate | $807,000 | 4,972 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,615,000 | 4,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 3,361 |
| 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 | $7,359,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 4,431 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,615,000 | 4,416 |
| Commitments secured by real estate | $1,615,000 | 4,363 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,054,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 3,345 |
| 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 | $6,232,000 | 5,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,434 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,638,000 | 4,477 |
| Commitments secured by real estate | $1,638,000 | 4,420 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,894,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,787,000 | 3,198 |
| 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 | $5,056,000 | 6,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,596 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,597,000 | 4,503 |
| Commitments secured by real estate | $1,597,000 | 4,459 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,888,000 | 5,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,595,000 | 3,670 |
| 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 | $3,484,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,794 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $832,000 | 4,984 |
| Commitments secured by real estate | $832,000 | 4,933 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,217,000 | 5,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 4,055 |
| 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 | $4,118,000 | 6,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,808 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,000 | 5,958 |
| Commitments secured by real estate | $22,000 | 5,923 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,695,000 | 4,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $604,000 | 4,233 |
| 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 | $3,750,000 | 6,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,639 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,000 | 6,017 |
| Commitments secured by real estate | $11,000 | 5,985 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,222,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,014,000 | 3,902 |
| 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 | $1,688,000 | 7,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,596 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,122,000 | 6,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $962,000 | 3,936 |
| 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 | $1,543,000 | 7,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 4,684 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,075,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,075,000 | 3,852 |
| 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 | $1,519,000 | 7,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $358,000 | 4,858 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,161,000 | 6,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,000 | 3,748 |
| 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 | $2,066,000 | 7,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 4,583 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,541,000 | 6,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,879 |
| 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 | $2,074,000 | 7,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,387 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,417,000 | 6,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,830 |
| 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 | $1,432,000 | 7,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,441 |
| 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 | $829,000 | 6,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $706,000 | 4,000 |
| 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 | $1,158,000 | 7,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $487,000 | 4,601 |
| 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 | $671,000 | 6,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $645,000 | 3,972 |
| 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 | $1,031,000 | 7,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 4,647 |
| 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 | $599,000 | 7,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $559,000 | 3,978 |
| 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 | $1,006,000 | 8,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $414,000 | 4,657 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $592,000 | 7,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 4,081 |
| 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 | $591,000 | 8,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,801 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $55,000 | 5,915 |
| Commitments secured by real estate | $55,000 | 5,881 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $229,000 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,000 | 4,551 |
| 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 |
| 2003-12-31 | Rank | |
| Total unused commitments | $104,000 | 8,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,949 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $64,000 | 5,912 |
| Commitments secured by real estate | $64,000 | 5,878 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,000 | 7,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,000 | 4,647 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $0 | 8,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |