Home > Investar Bank > Total Unused Commitments
Investar Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $413,019,000 | 448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,527,000 | 487 |
| Credit card lines | $7,433,000 | 313 |
| Commercial real estate, construction & land development | $79,858,000 | 614 |
| Commitments secured by real estate | $78,680,000 | 607 |
| Commitments not secured by real estate | $1,178,000 | 245 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $269,201,000 | 329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $307,769,000 | 301 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $562,000 | 778 |
| 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 | $542,189,000 | 363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,336,000 | 569 |
| Credit card lines | $7,483,000 | 314 |
| Commercial real estate, construction & land development | $91,024,000 | 594 |
| Commitments secured by real estate | $90,265,000 | 590 |
| Commitments not secured by real estate | $759,000 | 270 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $398,346,000 | 262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $440,739,000 | 232 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $562,000 | 703 |
| 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 | $336,427,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,717,000 | 550 |
| Credit card lines | $16,584,000 | 205 |
| Commercial real estate, construction & land development | $108,329,000 | 526 |
| Commitments secured by real estate | $107,971,000 | 514 |
| Commitments not secured by real estate | $358,000 | 327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $165,797,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $227,195,000 | 356 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $857,000 | 713 |
| 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 | $354,941,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,612,000 | 498 |
| Credit card lines | $7,406,000 | 321 |
| Commercial real estate, construction & land development | $98,022,000 | 593 |
| Commitments secured by real estate | $95,530,000 | 590 |
| Commitments not secured by real estate | $2,492,000 | 212 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $200,901,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,581,000 | 314 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $857,000 | 657 |
| 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 | $333,041,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,202,000 | 526 |
| Credit card lines | $8,383,000 | 300 |
| Commercial real estate, construction & land development | $113,828,000 | 537 |
| Commitments secured by real estate | $112,481,000 | 532 |
| Commitments not secured by real estate | $1,347,000 | 256 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $166,628,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $198,094,000 | 401 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $857,000 | 710 |
| 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 | $370,372,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,484,000 | 478 |
| Credit card lines | $7,439,000 | 322 |
| Commercial real estate, construction & land development | $117,015,000 | 543 |
| Commitments secured by real estate | $113,517,000 | 551 |
| Commitments not secured by real estate | $3,498,000 | 194 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $197,434,000 | 446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,876,000 | 311 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $857,000 | 657 |
| 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 | $406,417,000 | 461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,752,000 | 477 |
| Credit card lines | $6,946,000 | 339 |
| Commercial real estate, construction & land development | $102,596,000 | 606 |
| Commitments secured by real estate | $98,411,000 | 612 |
| Commitments not secured by real estate | $4,185,000 | 182 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $249,123,000 | 362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,173,000 | 351 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $894,000 | 713 |
| 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 | $368,056,000 | 487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,657,000 | 417 |
| Credit card lines | $6,936,000 | 336 |
| Commercial real estate, construction & land development | $89,559,000 | 638 |
| Commitments secured by real estate | $86,108,000 | 646 |
| Commitments not secured by real estate | $3,451,000 | 203 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $216,904,000 | 404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $226,444,000 | 303 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $1,038,000 | 679 |
| 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 | $349,736,000 | 495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,065,000 | 427 |
| Credit card lines | $7,448,000 | 318 |
| Commercial real estate, construction & land development | $89,578,000 | 607 |
| Commitments secured by real estate | $85,714,000 | 615 |
| Commitments not secured by real estate | $3,864,000 | 195 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $199,645,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $199,106,000 | 353 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,038,000 | 747 |
| 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 | $346,866,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,365,000 | 413 |
| Credit card lines | $7,282,000 | 337 |
| Commercial real estate, construction & land development | $104,553,000 | 530 |
| Commitments secured by real estate | $100,447,000 | 535 |
| Commitments not secured by real estate | $4,106,000 | 199 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $180,666,000 | 458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,378,000 | 320 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,038,000 | 719 |
| 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 | $308,957,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,575,000 | 572 |
| Credit card lines | $7,593,000 | 317 |
| Commercial real estate, construction & land development | $102,480,000 | 508 |
| Commitments secured by real estate | $92,151,000 | 541 |
| Commitments not secured by real estate | $10,329,000 | 128 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $163,309,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,918,000 | 405 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,038,000 | 762 |
| 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 | $290,043,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,320,000 | 668 |
| Credit card lines | $8,036,000 | 299 |
| Commercial real estate, construction & land development | $95,231,000 | 492 |
| Commitments secured by real estate | $94,350,000 | 480 |
| Commitments not secured by real estate | $881,000 | 287 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $158,456,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,787,000 | 318 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,038,000 | 724 |
| 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 | $266,026,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,410,000 | 648 |
| Credit card lines | $7,363,000 | 322 |
| Commercial real estate, construction & land development | $81,589,000 | 524 |
| Commitments secured by real estate | $81,416,000 | 510 |
| Commitments not secured by real estate | $173,000 | 381 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $148,664,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,777,000 | 350 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,038,000 | 775 |
| 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 | $283,607,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,797,000 | 654 |
| Credit card lines | $1,478,000 | 650 |
| Commercial real estate, construction & land development | $80,255,000 | 514 |
| Commitments secured by real estate | $80,255,000 | 499 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $174,077,000 | 423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $197,680,000 | 279 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000 | 831 |
| 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 | $311,743,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,202,000 | 482 |
| Credit card lines | $1,486,000 | 661 |
| Commercial real estate, construction & land development | $86,093,000 | 474 |
| Commitments secured by real estate | $86,093,000 | 460 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $183,962,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,935,000 | 367 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000 | 875 |
| 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 | $276,101,000 | 490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,917,000 | 698 |
| Credit card lines | $1,510,000 | 658 |
| Commercial real estate, construction & land development | $88,426,000 | 458 |
| Commitments secured by real estate | $86,636,000 | 456 |
| Commitments not secured by real estate | $1,790,000 | 236 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $162,248,000 | 418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $173,735,000 | 295 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000 | 806 |
| 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 | $242,178,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,740,000 | 663 |
| Credit card lines | $6,004,000 | 357 |
| Commercial real estate, construction & land development | $76,708,000 | 527 |
| Commitments secured by real estate | $76,624,000 | 511 |
| Commitments not secured by real estate | $84,000 | 431 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $133,726,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $168,013,000 | 367 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,000 | 860 |
| 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 | $193,803,000 | 644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $1,530,000 | 662 |
| Commercial real estate, construction & land development | $65,902,000 | 591 |
| Commitments secured by real estate | $65,763,000 | 580 |
| Commitments not secured by real estate | $139,000 | 401 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,371,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $146,842,000 | 373 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,000 | 797 |
| 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 | $306,697,000 | 435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,641,000 | 661 |
| Credit card lines | $1,630,000 | 647 |
| Commercial real estate, construction & land development | $66,737,000 | 575 |
| Commitments secured by real estate | $66,702,000 | 560 |
| Commitments not secured by real estate | $35,000 | 447 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $211,689,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,536,000 | 383 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $38,000 | 850 |
| 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 | $269,707,000 | 484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,733,000 | 683 |
| Credit card lines | $1,502,000 | 672 |
| Commercial real estate, construction & land development | $74,302,000 | 520 |
| Commitments secured by real estate | $73,907,000 | 509 |
| Commitments not secured by real estate | $395,000 | 350 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $168,170,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,428,000 | 428 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $133,000 | 761 |
| 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 | $263,002,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000,000 | 675 |
| Credit card lines | $5,206,000 | 395 |
| Commercial real estate, construction & land development | $78,415,000 | 499 |
| Commitments secured by real estate | $77,714,000 | 488 |
| Commitments not secured by real estate | $701,000 | 301 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $153,381,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,912,000 | 462 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $133,000 | 794 |
| 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 | $262,146,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,938,000 | 696 |
| Credit card lines | $5,133,000 | 394 |
| Commercial real estate, construction & land development | $87,138,000 | 453 |
| Commitments secured by real estate | $87,118,000 | 440 |
| Commitments not secured by real estate | $20,000 | 466 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $144,937,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,949,000 | 462 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $133,000 | 711 |
| 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 | $228,362,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,908,000 | 758 |
| Credit card lines | $4,903,000 | 415 |
| Commercial real estate, construction & land development | $72,069,000 | 526 |
| Commitments secured by real estate | $72,049,000 | 515 |
| Commitments not secured by real estate | $20,000 | 477 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $129,482,000 | 468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,062,000 | 539 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $252,000 | 730 |
| 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 | $181,987,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,709,000 | 754 |
| Credit card lines | $4,455,000 | 436 |
| Commercial real estate, construction & land development | $64,890,000 | 555 |
| Commitments secured by real estate | $64,870,000 | 545 |
| Commitments not secured by real estate | $20,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $90,933,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $95,170,000 | 503 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $252,000 | 636 |
| 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 | $183,652,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,756,000 | 769 |
| Credit card lines | $4,270,000 | 441 |
| Commercial real estate, construction & land development | $78,299,000 | 473 |
| Commitments secured by real estate | $78,279,000 | 461 |
| Commitments not secured by real estate | $20,000 | 491 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $80,327,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,262,000 | 465 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $252,000 | 679 |
| 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 | $176,517,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,239,000 | 831 |
| Credit card lines | $2,491,000 | 578 |
| Commercial real estate, construction & land development | $66,885,000 | 539 |
| Commitments secured by real estate | $63,586,000 | 560 |
| Commitments not secured by real estate | $3,299,000 | 181 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $88,902,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,189,000 | 504 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $339,000 | 590 |
| 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 | $119,913,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,793,000 | 824 |
| Credit card lines | $2,143,000 | 618 |
| Commercial real estate, construction & land development | $58,075,000 | 616 |
| Commitments secured by real estate | $53,535,000 | 630 |
| Commitments not secured by real estate | $4,540,000 | 161 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,902,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,119,000 | 522 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $363,000 | 594 |
| 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 | $139,168,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,534,000 | 828 |
| Credit card lines | $1,970,000 | 653 |
| Commercial real estate, construction & land development | $78,413,000 | 435 |
| Commitments secured by real estate | $68,209,000 | 490 |
| Commitments not secured by real estate | $10,204,000 | 110 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,251,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,814,000 | 469 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $863,000 | 541 |
| 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 | $142,891,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,607,000 | 839 |
| Credit card lines | $2,209,000 | 618 |
| Commercial real estate, construction & land development | $85,089,000 | 401 |
| Commitments secured by real estate | $69,281,000 | 481 |
| Commitments not secured by real estate | $15,808,000 | 91 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,986,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,291,000 | 474 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,563,000 | 530 |
| 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 | $162,212,000 | 677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,850,000 | 830 |
| Credit card lines | $2,057,000 | 645 |
| Commercial real estate, construction & land development | $98,542,000 | 347 |
| Commitments secured by real estate | $80,471,000 | 418 |
| Commitments not secured by real estate | $18,071,000 | 78 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,763,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,190,000 | 400 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $863,000 | 558 |
| 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 | $180,850,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,821,000 | 836 |
| Credit card lines | $1,961,000 | 660 |
| Commercial real estate, construction & land development | $100,675,000 | 336 |
| Commitments secured by real estate | $78,054,000 | 413 |
| Commitments not secured by real estate | $22,621,000 | 70 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,393,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,566,000 | 385 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $863,000 | 550 |
| 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 | $150,133,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,719,000 | 868 |
| Credit card lines | $1,869,000 | 685 |
| Commercial real estate, construction & land development | $85,342,000 | 369 |
| Commitments secured by real estate | $61,462,000 | 489 |
| Commitments not secured by real estate | $23,880,000 | 68 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $46,203,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $116,961,000 | 396 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,415,000 | 503 |
| 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 | $149,560,000 | 685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,006,000 | 963 |
| Credit card lines | $1,675,000 | 715 |
| Commercial real estate, construction & land development | $57,953,000 | 509 |
| Commitments secured by real estate | $57,953,000 | 499 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $75,926,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,385,000 | 522 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,670,000 | 462 |
| 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 | $99,996,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,835,000 | 1,022 |
| Credit card lines | $1,618,000 | 735 |
| Commercial real estate, construction & land development | $40,192,000 | 693 |
| Commitments secured by real estate | $40,192,000 | 679 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,351,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,312,000 | 797 |
| 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 | $104,506,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,280,000 | 1,129 |
| Credit card lines | $1,416,000 | 783 |
| Commercial real estate, construction & land development | $37,902,000 | 699 |
| Commitments secured by real estate | $37,902,000 | 685 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,908,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,972,000 | 833 |
| 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 | $121,289,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,963,000 | 1,150 |
| Credit card lines | $1,073,000 | 869 |
| Commercial real estate, construction & land development | $47,610,000 | 533 |
| Commitments secured by real estate | $47,610,000 | 518 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,643,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,686,000 | 679 |
| 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 | $90,915,000 | 979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,884,000 | 1,154 |
| Credit card lines | $926,000 | 922 |
| Commercial real estate, construction & land development | $32,381,000 | 732 |
| Commitments secured by real estate | $32,381,000 | 710 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,724,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,025,000 | 532 |
| 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 | $93,407,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,938,000 | 1,229 |
| Credit card lines | $925,000 | 925 |
| Commercial real estate, construction & land development | $46,154,000 | 519 |
| Commitments secured by real estate | $46,154,000 | 506 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,390,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,838,000 | 668 |
| 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 | $48,579,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,939,000 | 1,424 |
| Credit card lines | $1,728,000 | 728 |
| Commercial real estate, construction & land development | $22,638,000 | 909 |
| Commitments secured by real estate | $22,638,000 | 885 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,274,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,346,000 | 791 |
| 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 | $58,844,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,430,000 | 1,482 |
| Credit card lines | $835,000 | 961 |
| Commercial real estate, construction & land development | $24,948,000 | 816 |
| Commitments secured by real estate | $24,948,000 | 794 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,631,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,468,000 | 944 |
| 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 | $66,698,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,691,000 | 1,566 |
| Credit card lines | $1,306,000 | 818 |
| Commercial real estate, construction & land development | $40,159,000 | 510 |
| Commitments secured by real estate | $40,159,000 | 497 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,542,000 | 1,834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,573,000 | 932 |
| 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 | $66,185,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,587 |
| Credit card lines | $820,000 | 974 |
| Commercial real estate, construction & land development | $31,758,000 | 602 |
| Commitments secured by real estate | $31,758,000 | 580 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,893,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,956,000 | 955 |
| 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 | $48,271,000 | 1,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,305 |
| Credit card lines | $406,000 | 1,152 |
| Commercial real estate, construction & land development | $37,112,000 | 488 |
| Commitments secured by real estate | $37,112,000 | 477 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,488,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,091,000 | 923 |
| 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 | $31,072,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,808,000 | 2,492 |
| Credit card lines | $222,000 | 1,242 |
| Commercial real estate, construction & land development | $23,391,000 | 676 |
| Commitments secured by real estate | $23,391,000 | 653 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,651,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,224,000 | 1,314 |
| 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 | $32,411,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,614,000 | 2,571 |
| Credit card lines | $175,000 | 1,275 |
| Commercial real estate, construction & land development | $18,867,000 | 774 |
| Commitments secured by real estate | $18,867,000 | 747 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,755,000 | 2,617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,682,000 | 1,875 |
| 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 | $25,594,000 | 2,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,234,000 | 2,359 |
| Credit card lines | $12,000 | 1,367 |
| Commercial real estate, construction & land development | $19,309,000 | 734 |
| Commitments secured by real estate | $19,309,000 | 711 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,039,000 | 4,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,794,000 | 1,852 |
| 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 | $21,601,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,365,000 | 2,717 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,776,000 | 935 |
| Commitments secured by real estate | $13,776,000 | 911 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,460,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,174,000 | 1,769 |
| 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 | $18,461,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,672,000 | 2,241 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,257,000 | 1,041 |
| Commitments secured by real estate | $11,257,000 | 1,013 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,532,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,937,000 | 2,371 |
| 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 | $12,987,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,262 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,216,000 | 1,303 |
| Commitments secured by real estate | $7,216,000 | 1,279 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,157,000 | 4,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,528 |
| 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 | $11,766,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,225,000 | 2,462 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,106,000 | 1,684 |
| Commitments secured by real estate | $5,106,000 | 1,649 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,435,000 | 4,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,277,000 | 1,441 |
| 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 | $12,322,000 | 3,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,083,000 | 2,534 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,524,000 | 1,580 |
| Commitments secured by real estate | $5,524,000 | 1,535 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,715,000 | 4,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,384,000 | 2,030 |
| 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 | $12,567,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,094,000 | 2,553 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,708,000 | 1,514 |
| Commitments secured by real estate | $5,708,000 | 1,478 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,765,000 | 4,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,628,000 | 1,812 |
| 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 | $7,359,000 | 4,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,416,000 | 2,842 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,613,000 | 2,090 |
| Commitments secured by real estate | $3,613,000 | 2,054 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,330,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,937,000 | 2,101 |
| 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 | $9,405,000 | 4,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,364,000 | 2,908 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,639,000 | 1,624 |
| Commitments secured by real estate | $5,639,000 | 1,579 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,402,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,780,000 | 2,149 |
| 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 | $8,366,000 | 4,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 3,183 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,843,000 | 2,174 |
| Commitments secured by real estate | $3,843,000 | 2,127 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,650,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,312,000 | 2,606 |
| 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 | $6,289,000 | 5,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 3,316 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,367,000 | 2,944 |
| Commitments secured by real estate | $2,367,000 | 2,898 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,153,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,373,000 | 2,711 |
| 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 | $5,315,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,696 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,963,000 | 3,247 |
| Commitments secured by real estate | $1,963,000 | 3,195 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,121,000 | 5,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,907,000 | 2,847 |
| 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 | $7,616,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 3,791 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,074,000 | 2,400 |
| Commitments secured by real estate | $4,074,000 | 2,342 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,363,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 2,981 |
| 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 | $7,337,000 | 4,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 3,655 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,850,000 | 2,643 |
| Commitments secured by real estate | $3,850,000 | 2,579 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,061,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,146,000 | 2,888 |
| 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 | $9,154,000 | 4,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 3,718 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,035,000 | 2,127 |
| Commitments secured by real estate | $6,035,000 | 2,064 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,751,000 | 5,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,273,000 | 2,953 |
| 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 | $9,370,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,237,000 | 3,835 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,054,000 | 2,307 |
| Commitments secured by real estate | $6,054,000 | 2,251 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,079,000 | 5,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,003,000 | 2,791 |
| 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 | $18,642,000 | 3,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,272,000 | 3,880 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,730,000 | 1,519 |
| Commitments secured by real estate | $13,730,000 | 1,464 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,640,000 | 4,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,946,000 | 2,380 |
| 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 | $23,184,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,227,000 | 3,921 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,510,000 | 1,339 |
| Commitments secured by real estate | $17,510,000 | 1,311 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,447,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,711,000 | 2,975 |
| 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 | $15,613,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 4,091 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,267,000 | 1,917 |
| Commitments secured by real estate | $11,267,000 | 1,868 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,299,000 | 4,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,123,000 | 3,142 |
| 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 | $8,719,000 | 5,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 4,569 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,418,000 | 3,232 |
| Commitments secured by real estate | $4,418,000 | 3,186 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,738,000 | 4,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,676,000 | 3,290 |
| 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 | $13,760,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 4,497 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,214,000 | 2,647 |
| Commitments secured by real estate | $7,214,000 | 2,608 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,905,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 3,474 |
| 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 | $6,703,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,009,000 | 4,124 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,316,000 | 3,361 |
| Commitments secured by real estate | $4,316,000 | 3,310 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,378,000 | 6,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,942,000 | 3,516 |
| 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 | $6,771,000 | 5,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,962 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,540,000 | 4,437 |
| Commitments secured by real estate | $1,540,000 | 4,387 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,250,000 | 5,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $794,000 | 4,153 |
| 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 | $6,579,000 | 5,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,874 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,590,000 | 3,441 |
| Commitments secured by real estate | $3,590,000 | 3,400 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,626,000 | 5,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $2,623,000 | 7,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,652 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,281,000 | 4,020 |
| Commitments secured by real estate | $2,281,000 | 3,967 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $295,000 | 7,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,800,000 | 6,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,739,000 | 3,800 |
| Commitments secured by real estate | $2,739,000 | 3,756 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,000 | 7,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |