Home > LincolnWay Community Bank > Total Unused Commitments
LincolnWay Community Bank, Total Unused Commitments
| 2022-12-31 | Rank | |
| Total unused commitments | $50,162,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,134,000 | 1,855 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $32,930,000 | 1,225 |
| Commitments secured by real estate | $32,930,000 | 1,213 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,098,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,650,000 | 1,501 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $70,396,000 | 1,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,812 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $39,082,000 | 1,137 |
| Commitments secured by real estate | $39,082,000 | 1,127 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,876,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $81,304,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 1,777 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $41,676,000 | 1,104 |
| Commitments secured by real estate | $41,676,000 | 1,092 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,969,000 | 1,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,716,000 | 1,375 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $76,939,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,702,000 | 1,760 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $37,558,000 | 1,124 |
| Commitments secured by real estate | $37,558,000 | 1,108 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,679,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $75,645,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,801 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $41,443,000 | 1,026 |
| Commitments secured by real estate | $41,443,000 | 1,015 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,951,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,835,000 | 1,183 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $84,406,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,098,000 | 1,835 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $48,072,000 | 929 |
| Commitments secured by real estate | $48,072,000 | 911 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,236,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $87,266,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,516,000 | 1,912 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,130,000 | 943 |
| Commitments secured by real estate | $44,130,000 | 923 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,620,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,003,000 | 1,162 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $102,514,000 | 1,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,548,000 | 1,886 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $40,931,000 | 929 |
| Commitments secured by real estate | $40,931,000 | 915 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,035,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $80,627,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,869,000 | 1,818 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $43,725,000 | 835 |
| Commitments secured by real estate | $43,725,000 | 824 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,033,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,646,000 | 910 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $84,091,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 1,854 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $30,129,000 | 1,031 |
| Commitments secured by real estate | $30,129,000 | 1,016 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,326,000 | 1,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $56,078,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,648,000 | 1,841 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,885,000 | 987 |
| Commitments secured by real estate | $30,885,000 | 975 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,545,000 | 1,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,333,000 | 1,092 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $59,002,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,662 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,724,000 | 1,036 |
| Commitments secured by real estate | $29,724,000 | 1,023 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,547,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $62,112,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 1,750 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $35,496,000 | 921 |
| Commitments secured by real estate | $35,496,000 | 906 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,356,000 | 1,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,871,000 | 1,418 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $65,702,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,222,000 | 1,626 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $34,239,000 | 939 |
| Commitments secured by real estate | $34,239,000 | 919 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,241,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $62,197,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,120,000 | 1,535 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $35,380,000 | 924 |
| Commitments secured by real estate | $35,380,000 | 905 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,697,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,778,000 | 1,338 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $55,086,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,702,000 | 1,720 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,646,000 | 1,046 |
| Commitments secured by real estate | $28,646,000 | 1,029 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,738,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,751,000 | 1,354 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $58,762,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,016,000 | 1,647 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $24,232,000 | 1,187 |
| Commitments secured by real estate | $24,232,000 | 1,172 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,514,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,903,000 | 1,604 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $53,531,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,635 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $19,075,000 | 1,392 |
| Commitments secured by real estate | $19,075,000 | 1,379 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,245,000 | 1,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,498,000 | 1,925 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $51,481,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,209,000 | 1,626 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,102,000 | 1,331 |
| Commitments secured by real estate | $20,102,000 | 1,320 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,170,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,842,000 | 1,976 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $44,503,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,508,000 | 1,599 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $15,309,000 | 1,507 |
| Commitments secured by real estate | $15,309,000 | 1,496 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,686,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,763,000 | 1,966 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $48,967,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,119,000 | 1,657 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,330,000 | 1,409 |
| Commitments secured by real estate | $17,330,000 | 1,396 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,518,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,246,000 | 2,012 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $41,349,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,170,000 | 1,655 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,581,000 | 1,533 |
| Commitments secured by real estate | $15,581,000 | 1,519 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,598,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,318,000 | 2,069 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $43,543,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,899,000 | 1,690 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,865,000 | 1,480 |
| Commitments secured by real estate | $15,865,000 | 1,463 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,779,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,241,000 | 2,064 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $37,179,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,745 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,374,000 | 1,339 |
| Commitments secured by real estate | $17,374,000 | 1,325 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,217,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 2,178 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $41,109,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,000 | 1,733 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,468,000 | 1,136 |
| Commitments secured by real estate | $23,468,000 | 1,122 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,986,000 | 2,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,235,000 | 1,999 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $40,370,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,803 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $22,338,000 | 1,166 |
| Commitments secured by real estate | $22,338,000 | 1,146 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,781,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,456,000 | 2,041 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $52,622,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,629,000 | 1,909 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $26,473,000 | 1,021 |
| Commitments secured by real estate | $26,473,000 | 1,009 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,520,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,903,000 | 2,030 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $47,996,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,841,000 | 1,863 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,743,000 | 1,079 |
| Commitments secured by real estate | $22,743,000 | 1,063 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,412,000 | 1,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,186,000 | 2,081 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $41,847,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,839,000 | 1,860 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,909,000 | 901 |
| Commitments secured by real estate | $28,909,000 | 881 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,099,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,118,000 | 1,763 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $47,305,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,290,000 | 1,792 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $23,261,000 | 1,051 |
| Commitments secured by real estate | $23,261,000 | 1,032 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,754,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,316,000 | 1,908 |
| 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 | $40,829,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,291,000 | 1,802 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,724,000 | 1,200 |
| Commitments secured by real estate | $18,724,000 | 1,180 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,814,000 | 2,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,656,000 | 2,064 |
| 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 | $42,801,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,966,000 | 1,854 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,821,000 | 1,071 |
| Commitments secured by real estate | $19,821,000 | 1,044 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,014,000 | 1,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,426 |
| 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 | $38,524,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,672,000 | 1,908 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,367,000 | 1,044 |
| Commitments secured by real estate | $20,367,000 | 1,023 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,485,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,397,000 | 2,406 |
| 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 | $34,993,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,082 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,153,000 | 1,009 |
| Commitments secured by real estate | $21,153,000 | 984 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,944,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,734,000 | 2,546 |
| 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 | $34,201,000 | 1,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,091 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,879,000 | 1,057 |
| Commitments secured by real estate | $18,879,000 | 1,035 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,391,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,442 |
| 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 | $32,546,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,929,000 | 2,083 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,034,000 | 1,539 |
| Commitments secured by real estate | $10,034,000 | 1,523 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,583,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,524,000 | 2,370 |
| 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 | $32,469,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,046 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,196,000 | 1,519 |
| Commitments secured by real estate | $10,196,000 | 1,501 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,189,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,669,000 | 2,533 |
| 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 | $30,202,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,194,000 | 2,045 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,850,000 | 1,453 |
| Commitments secured by real estate | $10,850,000 | 1,430 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,158,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,638,000 | 2,509 |
| 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 | $24,476,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 1,890 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,170,000 | 2,173 |
| Commitments secured by real estate | $5,170,000 | 2,142 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,367,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,825,000 | 2,234 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $24,680,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 2,049 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,321,000 | 2,011 |
| Commitments secured by real estate | $5,321,000 | 1,981 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,127,000 | 2,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,451,000 | 2,553 |
| 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 | $20,743,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,583,000 | 1,965 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,899,000 | 2,661 |
| Commitments secured by real estate | $2,899,000 | 2,625 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,261,000 | 2,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,591,000 | 2,470 |
| 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 | $16,719,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,754,000 | 1,954 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,077,000 | 3,133 |
| Commitments secured by real estate | $2,077,000 | 3,102 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,888,000 | 2,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,525,000 | 2,225 |
| 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 | $17,451,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,647,000 | 1,980 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,725,000 | 2,701 |
| Commitments secured by real estate | $2,725,000 | 2,665 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,079,000 | 2,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,029,000 | 2,113 |
| 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 | $17,590,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 1,956 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,491,000 | 2,739 |
| Commitments secured by real estate | $2,491,000 | 2,697 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,296,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 2,096 |
| 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 | $11,416,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,270,000 | 2,103 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,766,000 | 2,930 |
| Commitments secured by real estate | $1,766,000 | 2,900 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,380,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,195,000 | 2,081 |
| 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 | $12,973,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,412,000 | 2,073 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,802,000 | 2,410 |
| Commitments secured by real estate | $2,802,000 | 2,367 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,759,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,148 |
| 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 | $15,455,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,843,000 | 2,006 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,347,000 | 3,304 |
| Commitments secured by real estate | $1,347,000 | 3,265 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,265,000 | 2,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,857,000 | 2,135 |
| 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 | $15,024,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,674,000 | 1,871 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,281,000 | 3,323 |
| Commitments secured by real estate | $1,281,000 | 3,286 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,069,000 | 2,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,674,000 | 1,977 |
| 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 | $16,663,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,966,000 | 2,011 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,988,000 | 2,839 |
| Commitments secured by real estate | $1,988,000 | 2,803 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,709,000 | 2,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,096 |
| 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 | $16,646,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,635,000 | 1,915 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,756,000 | 3,129 |
| Commitments secured by real estate | $1,756,000 | 3,093 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,255,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,635,000 | 1,990 |
| 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 | $16,278,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,252,000 | 2,012 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,789,000 | 3,218 |
| Commitments secured by real estate | $1,789,000 | 3,180 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,237,000 | 2,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,567,000 | 2,041 |
| 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 | $18,050,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 2,085 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,950,000 | 2,240 |
| Commitments secured by real estate | $3,950,000 | 2,188 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,952,000 | 2,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 2,139 |
| 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 | $18,976,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,916,000 | 1,930 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,624,000 | 2,076 |
| Commitments secured by real estate | $4,624,000 | 2,029 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,436,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,392,000 | 1,950 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $18,925,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,126,000 | 1,931 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,886,000 | 2,915 |
| Commitments secured by real estate | $2,886,000 | 2,856 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,913,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,859,000 | 1,941 |
| 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 | $21,223,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,446,000 | 1,893 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,840,000 | 3,072 |
| Commitments secured by real estate | $2,840,000 | 3,007 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,937,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,277,000 | 1,948 |
| 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 | $23,918,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,657,000 | 1,886 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,265,000 | 2,605 |
| Commitments secured by real estate | $4,265,000 | 2,536 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,996,000 | 2,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,573,000 | 1,730 |
| 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 | $28,933,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,295,000 | 1,977 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,442,000 | 3,077 |
| Commitments secured by real estate | $3,442,000 | 3,006 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,196,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,875,000 | 1,860 |
| 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 | $24,711,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 2,354 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,596,000 | 2,668 |
| Commitments secured by real estate | $5,596,000 | 2,612 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,400,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,964,000 | 2,059 |
| 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 | $27,872,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,508,000 | 2,412 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,511,000 | 2,216 |
| Commitments secured by real estate | $8,511,000 | 2,167 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,853,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,837,000 | 2,001 |
| 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 | $26,525,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,220,000 | 2,507 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,731,000 | 2,237 |
| Commitments secured by real estate | $8,731,000 | 2,188 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,574,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,410,000 | 2,202 |
| 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 | $28,494,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 2,414 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,346,000 | 1,987 |
| Commitments secured by real estate | $11,346,000 | 1,946 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,566,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,178,000 | 3,476 |
| 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 | $33,033,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,599,000 | 2,422 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,833,000 | 2,385 |
| Commitments secured by real estate | $8,833,000 | 2,338 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,601,000 | 1,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,328,000 | 1,766 |
| 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 | $23,862,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,514,000 | 2,769 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,443,000 | 2,067 |
| Commitments secured by real estate | $11,443,000 | 2,031 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,905,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,570,000 | 2,475 |
| 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 | $19,139,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 2,822 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,361,000 | 2,782 |
| Commitments secured by real estate | $6,361,000 | 2,747 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,406,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 2,647 |
| 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 | $19,788,000 | 3,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,619 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $11,328,000 | 1,997 |
| Commitments secured by real estate | $11,328,000 | 1,968 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,498,000 | 4,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,531,000 | 2,926 |
| 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 | $20,559,000 | 3,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,894 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,102,000 | 1,802 |
| Commitments secured by real estate | $14,102,000 | 1,774 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,246,000 | 4,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,670,000 | 2,837 |
| 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 | $9,247,000 | 4,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,319,000 | 3,864 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,713,000 | 3,812 |
| Commitments secured by real estate | $2,713,000 | 3,770 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,215,000 | 4,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,338,000 | 3,717 |
| 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 | $10,106,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 4,442 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,971,000 | 2,759 |
| Commitments secured by real estate | $5,971,000 | 2,731 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,466,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,617,000 | 3,553 |
| 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 | $6,053,000 | 5,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $185,000 | 5,197 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,859,000 | 3,301 |
| Commitments secured by real estate | $3,859,000 | 3,264 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,009,000 | 5,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 3,941 |
| 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 | $120,000 | 8,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $120,000 | 7,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |