Home > Metropolitan Capital Bank & Trust > Total Unused Commitments
Metropolitan Capital Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,109,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,136 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $15,223,000 | 1,705 |
| Commitments secured by real estate | $1,776,000 | 3,227 |
| Commitments not secured by real estate | $13,447,000 | 113 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,649,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,836,000 | 1,673 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $27,172,000 | 2,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,131 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,693,000 | 1,838 |
| Commitments secured by real estate | $3,036,000 | 2,938 |
| Commitments not secured by real estate | $10,657,000 | 119 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,213,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $28,774,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $348,000 | 3,078 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,207,000 | 1,715 |
| Commitments secured by real estate | $3,023,000 | 2,960 |
| Commitments not secured by real estate | $13,184,000 | 110 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,219,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,842,000 | 1,656 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $32,055,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 3,128 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $21,591,000 | 1,502 |
| Commitments secured by real estate | $2,076,000 | 3,190 |
| Commitments not secured by real estate | $19,515,000 | 103 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,203,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $32,747,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 2,906 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,214,000 | 1,714 |
| Commitments secured by real estate | $1,846,000 | 3,308 |
| Commitments not secured by real estate | $15,368,000 | 110 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,794,000 | 2,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 1,979 |
| 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 | $33,497,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 3,037 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,482,000 | 1,796 |
| Commitments secured by real estate | $632,000 | 3,796 |
| Commitments not secured by real estate | $15,850,000 | 111 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,548,000 | 2,184 |
| 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 | $32,589,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,053 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $18,528,000 | 1,720 |
| Commitments secured by real estate | $918,000 | 3,707 |
| Commitments not secured by real estate | $17,610,000 | 107 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,550,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,470,000 | 1,792 |
| 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 | $39,010,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,084 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $18,283,000 | 1,652 |
| Commitments secured by real estate | $2,331,000 | 3,235 |
| Commitments not secured by real estate | $15,952,000 | 111 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,283,000 | 2,035 |
| 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 | $33,150,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,029,000 | 2,808 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $15,646,000 | 1,756 |
| Commitments secured by real estate | $2,503,000 | 3,187 |
| Commitments not secured by real estate | $13,143,000 | 121 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,475,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,380,000 | 1,758 |
| 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 | $36,754,000 | 2,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 2,755 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,532,000 | 1,579 |
| Commitments secured by real estate | $3,387,000 | 3,005 |
| Commitments not secured by real estate | $16,145,000 | 111 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,991,000 | 2,242 |
| 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 | $41,983,000 | 2,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,615 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $22,183,000 | 1,438 |
| Commitments secured by real estate | $5,976,000 | 2,553 |
| Commitments not secured by real estate | $16,207,000 | 107 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,198,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,048,000 | 1,455 |
| 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 | $37,430,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,636,000 | 2,581 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,366,000 | 1,502 |
| Commitments secured by real estate | $5,989,000 | 2,467 |
| Commitments not secured by real estate | $12,377,000 | 124 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,428,000 | 2,194 |
| 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 | $30,374,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,969,000 | 2,448 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,978,000 | 1,461 |
| Commitments secured by real estate | $8,278,000 | 2,114 |
| Commitments not secured by real estate | $9,700,000 | 129 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,427,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,098,000 | 1,401 |
| 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 | $33,481,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,993,000 | 2,440 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,568,000 | 1,444 |
| Commitments secured by real estate | $3,864,000 | 2,746 |
| Commitments not secured by real estate | $13,704,000 | 112 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,920,000 | 2,336 |
| 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 | $36,403,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,098,000 | 2,388 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $17,514,000 | 1,403 |
| Commitments secured by real estate | $2,961,000 | 2,922 |
| Commitments not secured by real estate | $14,553,000 | 110 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,791,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,561 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $31,146,000 | 2,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,814,000 | 2,194 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,393,000 | 1,761 |
| Commitments secured by real estate | $2,364,000 | 3,045 |
| Commitments not secured by real estate | $9,029,000 | 127 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,939,000 | 2,048 |
| 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 | $30,328,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,046,000 | 2,142 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,372,000 | 2,048 |
| Commitments secured by real estate | $1,467,000 | 3,418 |
| Commitments not secured by real estate | $6,905,000 | 145 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,910,000 | 1,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,450,000 | 2,360 |
| 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 | $24,674,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,251 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,403,000 | 2,086 |
| Commitments secured by real estate | $1,473,000 | 3,489 |
| Commitments not secured by real estate | $6,930,000 | 147 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,546,000 | 2,256 |
| 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 | $23,442,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,908,000 | 2,205 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $12,433,000 | 1,728 |
| Commitments secured by real estate | $1,763,000 | 3,388 |
| Commitments not secured by real estate | $10,670,000 | 127 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,101,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,760 |
| 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 | $35,446,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,994,000 | 2,209 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,580,000 | 1,515 |
| Commitments secured by real estate | $2,462,000 | 3,136 |
| Commitments not secured by real estate | $13,118,000 | 109 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,872,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,794,000 | 2,073 |
| 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 | $40,492,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,690 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $20,206,000 | 1,313 |
| Commitments secured by real estate | $5,098,000 | 2,546 |
| Commitments not secured by real estate | $15,108,000 | 106 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,505,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,066,000 | 2,048 |
| 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 | $39,593,000 | 1,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,204 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,296,000 | 1,705 |
| Commitments secured by real estate | $4,837,000 | 2,692 |
| Commitments not secured by real estate | $8,459,000 | 123 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,172,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,448,000 | 2,009 |
| 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 | $41,657,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,079 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,215,000 | 1,412 |
| Commitments secured by real estate | $4,860,000 | 2,680 |
| Commitments not secured by real estate | $13,355,000 | 102 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,773,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,197,000 | 2,340 |
| 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 | $53,547,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,477,000 | 1,923 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $23,525,000 | 1,174 |
| Commitments secured by real estate | $7,639,000 | 2,158 |
| Commitments not secured by real estate | $15,886,000 | 95 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,545,000 | 1,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,342,000 | 2,014 |
| 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 | $48,164,000 | 1,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,246,000 | 1,966 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,241,000 | 1,141 |
| Commitments secured by real estate | $5,549,000 | 2,497 |
| Commitments not secured by real estate | $18,692,000 | 90 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,677,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,796,000 | 2,528 |
| 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 | $38,173,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,292,000 | 1,976 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,962,000 | 1,458 |
| Commitments secured by real estate | $5,135,000 | 2,611 |
| Commitments not secured by real estate | $11,827,000 | 108 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,919,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,394,000 | 2,598 |
| 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 | $44,462,000 | 1,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,721,000 | 1,586 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,866,000 | 1,264 |
| Commitments secured by real estate | $9,317,000 | 1,989 |
| Commitments not secured by real estate | $11,549,000 | 109 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,875,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,434,000 | 2,575 |
| 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 | $59,934,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 1,938 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,854,000 | 3,480 |
| Commitments secured by real estate | $1,854,000 | 3,465 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,551,000 | 917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,915,000 | 2,240 |
| 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 | $57,053,000 | 1,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,524,000 | 2,462 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,717,000 | 2,877 |
| Commitments secured by real estate | $3,717,000 | 2,861 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,812,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,124,000 | 2,208 |
| 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 | $48,183,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,436,000 | 1,771 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,703,000 | 2,919 |
| Commitments secured by real estate | $3,703,000 | 2,902 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,044,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,943,000 | 2,355 |
| 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 | $50,016,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,559,000 | 1,918 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,141,000 | 1,964 |
| Commitments secured by real estate | $9,141,000 | 1,953 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,316,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,902,000 | 1,626 |
| 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 | $50,551,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,888 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,120,000 | 1,780 |
| Commitments secured by real estate | $10,120,000 | 1,764 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,729,000 | 1,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,844,000 | 1,998 |
| 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 | $43,032,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,786,000 | 1,151 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,546,000 | 3,192 |
| Commitments secured by real estate | $2,546,000 | 3,178 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,700,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,030,000 | 2,185 |
| 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 | $42,938,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,320,000 | 1,119 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,326,000 | 2,990 |
| Commitments secured by real estate | $3,326,000 | 2,972 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,292,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,111,000 | 1,834 |
| 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 | $47,740,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,660,000 | 1,565 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $26,085,000 | 954 |
| Commitments secured by real estate | $15,649,000 | 1,322 |
| Commitments not secured by real estate | $10,436,000 | 105 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,995,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,660,000 | 1,755 |
| 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 | $47,056,000 | 1,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,463,000 | 1,265 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,334,000 | 1,170 |
| Commitments secured by real estate | $5,461,000 | 2,277 |
| Commitments not secured by real estate | $11,873,000 | 101 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,259,000 | 1,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,968,000 | 1,557 |
| 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 | $48,836,000 | 1,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,896,000 | 777 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,371,000 | 2,124 |
| Commitments secured by real estate | $6,371,000 | 2,110 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,569,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,213,000 | 1,771 |
| 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 | $52,177,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,133,000 | 833 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,583,000 | 1,973 |
| Commitments secured by real estate | $7,583,000 | 1,947 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,461,000 | 1,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,246,000 | 1,619 |
| 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 | $47,916,000 | 1,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,322,000 | 1,496 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,100,000 | 1,985 |
| Commitments secured by real estate | $7,100,000 | 1,967 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,494,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,223,000 | 1,275 |
| 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 | $52,817,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,506,000 | 1,473 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,950,000 | 1,457 |
| Commitments secured by real estate | $10,950,000 | 1,439 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,361,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,205,000 | 1,267 |
| 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 | $48,702,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,290,000 | 1,484 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,621,000 | 1,662 |
| Commitments secured by real estate | $8,621,000 | 1,648 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,791,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,601,000 | 1,209 |
| 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 | $57,316,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,507 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,544,000 | 1,310 |
| Commitments secured by real estate | $4,432,000 | 2,415 |
| Commitments not secured by real estate | $8,112,000 | 104 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,498,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $40,019,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,602 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,236,000 | 2,400 |
| Commitments secured by real estate | $3,640,000 | 2,553 |
| Commitments not secured by real estate | $596,000 | 312 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,199,000 | 1,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $40,425,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,717,000 | 1,582 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,310,000 | 2,012 |
| Commitments secured by real estate | $4,669,000 | 2,125 |
| Commitments not secured by real estate | $641,000 | 298 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,398,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $40,595,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,565 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,219,000 | 2,212 |
| Commitments secured by real estate | $2,688,000 | 2,736 |
| Commitments not secured by real estate | $1,531,000 | 194 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,598,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $42,710,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,772,000 | 1,568 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $803,000 | 4,199 |
| Commitments secured by real estate | $803,000 | 4,162 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,135,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $39,669,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,891,000 | 1,577 |
| Credit card lines | $245,000 | 1,266 |
| Commercial real estate, construction & land development | $714,000 | 4,268 |
| Commitments secured by real estate | $714,000 | 4,236 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,819,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $27,314,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,978,000 | 1,578 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,699,000 | 1,924 |
| Commitments secured by real estate | $1,275,000 | 3,545 |
| Commitments not secured by real estate | $3,424,000 | 146 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,637,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $29,415,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,740,000 | 1,497 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $614,000 | 4,029 |
| Commitments secured by real estate | $463,000 | 4,255 |
| Commitments not secured by real estate | $151,000 | 454 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,061,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $28,378,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,919,000 | 1,485 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,587,000 | 3,097 |
| Commitments secured by real estate | $1,587,000 | 3,069 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,872,000 | 1,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $28,346,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,286,000 | 1,579 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $185,000 | 4,996 |
| Commitments secured by real estate | $185,000 | 4,965 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,875,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $31,269,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,609 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,401,000 | 3,221 |
| Commitments secured by real estate | $762,000 | 3,826 |
| Commitments not secured by real estate | $639,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,655,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $23,119,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,589,000 | 1,548 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $554,000 | 4,245 |
| Commitments secured by real estate | $554,000 | 4,209 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,976,000 | 1,892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $18,865,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,835,000 | 1,702 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,075,000 | 3,744 |
| Commitments secured by real estate | $1,075,000 | 3,706 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,955,000 | 2,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $17,109,000 | 2,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,303,000 | 1,639 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,274,000 | 3,637 |
| Commitments secured by real estate | $1,032,000 | 3,854 |
| Commitments not secured by real estate | $242,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,532,000 | 2,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $14,406,000 | 3,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,369,000 | 1,676 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,415,000 | 3,581 |
| Commitments secured by real estate | $1,415,000 | 3,540 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,622,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $15,173,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,323,000 | 1,846 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,688,000 | 3,430 |
| Commitments secured by real estate | $1,688,000 | 3,385 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,162,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $13,240,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,589,000 | 1,836 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $964,000 | 4,262 |
| Commitments secured by real estate | $964,000 | 4,204 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,687,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $12,052,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,751,000 | 1,697 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $454,000 | 5,046 |
| Commitments secured by real estate | $454,000 | 5,003 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,847,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $13,568,000 | 3,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,658,000 | 1,885 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,682,000 | 3,238 |
| Commitments secured by real estate | $2,453,000 | 3,284 |
| Commitments not secured by real estate | $229,000 | 671 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,228,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $14,109,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 2,169 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,543,000 | 3,053 |
| Commitments secured by real estate | $3,543,000 | 2,980 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,280,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $14,853,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,656,000 | 1,945 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $379,000 | 5,500 |
| Commitments secured by real estate | $379,000 | 5,452 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,818,000 | 3,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $14,876,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,444,000 | 1,828 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,144,000 | 3,572 |
| Commitments secured by real estate | $893,000 | 4,929 |
| Commitments not secured by real estate | $2,251,000 | 309 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,288,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $15,248,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,543,000 | 1,583 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,536,000 | 4,434 |
| Commitments secured by real estate | $641,000 | 5,150 |
| Commitments not secured by real estate | $895,000 | 464 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,169,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $15,396,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,461,000 | 1,842 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,622,000 | 3,474 |
| Commitments secured by real estate | $2,123,000 | 4,055 |
| Commitments not secured by real estate | $1,499,000 | 366 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,313,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $32,597,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,600,000 | 1,826 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,693,000 | 1,665 |
| Commitments secured by real estate | $2,294,000 | 4,038 |
| Commitments not secured by real estate | $13,399,000 | 115 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,304,000 | 2,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $15,636,000 | 3,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,061,000 | 1,785 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,230,000 | 3,693 |
| Commitments secured by real estate | $3,230,000 | 3,634 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,345,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $11,215,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,486,000 | 1,869 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,729,000 | 3,473 |
| Commitments secured by real estate | $3,729,000 | 3,425 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $14,760,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,517,000 | 1,991 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,520,000 | 2,700 |
| Commitments secured by real estate | $6,520,000 | 2,651 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,723,000 | 5,847 |
| 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 | $18,313,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000,000 | 2,102 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,101,000 | 2,631 |
| Commitments secured by real estate | $7,101,000 | 2,594 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,212,000 | 3,999 |
| 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 | $12,515,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,011,000 | 2,323 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,428,000 | 2,977 |
| Commitments secured by real estate | $5,428,000 | 2,942 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,076,000 | 5,694 |
| 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 |
| 2006-03-31 | Rank | |
| Total unused commitments | $7,002,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 2,408 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,271,000 | 4,524 |
| Commitments secured by real estate | $968,000 | 4,719 |
| Commitments not secured by real estate | $303,000 | 515 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,168,000 | 6,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $6,856,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,822,000 | 2,587 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,628,000 | 4,279 |
| Commitments secured by real estate | $1,628,000 | 4,233 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,406,000 | 6,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $5,705,000 | 5,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,737,000 | 2,586 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,968,000 | 5,671 |
| 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 |
| 2005-06-30 | Rank | |
| Total unused commitments | $667,000 | 8,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,426 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,000 | 7,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $533,000 | 8,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 4,555 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |