Home > Paragon Bank > Total Unused Commitments
Paragon Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $202,968,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,562,000 | 458 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $87,039,000 | 587 |
| Commitments secured by real estate | $86,977,000 | 578 |
| Commitments not secured by real estate | $62,000 | 375 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,367,000 | 1,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,336,000 | 534 |
| 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 | $210,089,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,958,000 | 444 |
| Credit card lines | $85,000 | 796 |
| Commercial real estate, construction & land development | $91,392,000 | 590 |
| Commitments secured by real estate | $91,004,000 | 585 |
| Commitments not secured by real estate | $388,000 | 301 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,654,000 | 1,049 |
| 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 | $213,354,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,318,000 | 443 |
| Credit card lines | $24,000 | 854 |
| Commercial real estate, construction & land development | $96,335,000 | 573 |
| Commitments secured by real estate | $96,165,000 | 562 |
| Commitments not secured by real estate | $170,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,677,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,720,000 | 521 |
| 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 | $218,397,000 | 738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,557,000 | 390 |
| Credit card lines | $23,000 | 824 |
| Commercial real estate, construction & land development | $94,990,000 | 604 |
| Commitments secured by real estate | $94,815,000 | 595 |
| Commitments not secured by real estate | $175,000 | 357 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,827,000 | 1,043 |
| 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 | $204,349,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,956,000 | 407 |
| Credit card lines | $25,000 | 838 |
| Commercial real estate, construction & land development | $86,088,000 | 656 |
| Commitments secured by real estate | $85,291,000 | 650 |
| Commitments not secured by real estate | $797,000 | 289 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,280,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,390,000 | 531 |
| 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 | $186,416,000 | 842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,336,000 | 427 |
| Credit card lines | $30,000 | 846 |
| Commercial real estate, construction & land development | $74,939,000 | 745 |
| Commitments secured by real estate | $74,079,000 | 744 |
| Commitments not secured by real estate | $860,000 | 287 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,111,000 | 1,074 |
| 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 | $177,638,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,040,000 | 416 |
| Credit card lines | $17,000 | 873 |
| Commercial real estate, construction & land development | $65,884,000 | 825 |
| Commitments secured by real estate | $64,405,000 | 825 |
| Commitments not secured by real estate | $1,479,000 | 261 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,697,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,935,000 | 556 |
| 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 | $155,250,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,909,000 | 426 |
| Credit card lines | $12,000 | 873 |
| Commercial real estate, construction & land development | $53,683,000 | 889 |
| Commitments secured by real estate | $52,078,000 | 900 |
| Commitments not secured by real estate | $1,605,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,646,000 | 1,193 |
| 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 | $136,862,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,026,000 | 440 |
| Credit card lines | $13,000 | 878 |
| Commercial real estate, construction & land development | $33,214,000 | 1,176 |
| Commitments secured by real estate | $32,959,000 | 1,172 |
| Commitments not secured by real estate | $255,000 | 360 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,609,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,150,000 | 624 |
| 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 | $130,110,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,022,000 | 467 |
| Credit card lines | $13,000 | 902 |
| Commercial real estate, construction & land development | $32,344,000 | 1,183 |
| Commitments secured by real estate | $32,089,000 | 1,174 |
| Commitments not secured by real estate | $255,000 | 369 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,731,000 | 1,131 |
| 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 | $114,812,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,457,000 | 456 |
| Credit card lines | $13,000 | 912 |
| Commercial real estate, construction & land development | $19,961,000 | 1,519 |
| Commitments secured by real estate | $19,706,000 | 1,513 |
| Commitments not secured by real estate | $255,000 | 366 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,381,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,941,000 | 610 |
| 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 | $104,545,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,565,000 | 439 |
| Credit card lines | $14,000 | 914 |
| Commercial real estate, construction & land development | $16,995,000 | 1,566 |
| Commitments secured by real estate | $16,640,000 | 1,570 |
| Commitments not secured by real estate | $355,000 | 349 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,971,000 | 1,317 |
| 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 | $100,646,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,865,000 | 445 |
| Credit card lines | $18,000 | 923 |
| Commercial real estate, construction & land development | $20,018,000 | 1,383 |
| Commitments secured by real estate | $16,828,000 | 1,510 |
| Commitments not secured by real estate | $3,190,000 | 200 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,745,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,107,000 | 671 |
| 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 | $96,738,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,820,000 | 456 |
| Credit card lines | $19,000 | 928 |
| Commercial real estate, construction & land development | $18,410,000 | 1,401 |
| Commitments secured by real estate | $15,220,000 | 1,558 |
| Commitments not secured by real estate | $3,190,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,489,000 | 1,383 |
| 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 | $98,823,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,705,000 | 445 |
| Credit card lines | $19,000 | 937 |
| Commercial real estate, construction & land development | $20,318,000 | 1,292 |
| Commitments secured by real estate | $17,169,000 | 1,400 |
| Commitments not secured by real estate | $3,149,000 | 196 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,781,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,408,000 | 607 |
| 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 | $97,819,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,722,000 | 453 |
| Credit card lines | $19,000 | 942 |
| Commercial real estate, construction & land development | $22,072,000 | 1,245 |
| Commitments secured by real estate | $19,056,000 | 1,340 |
| Commitments not secured by real estate | $3,016,000 | 199 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,006,000 | 1,321 |
| 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 | $100,110,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,725,000 | 468 |
| Credit card lines | $18,000 | 956 |
| Commercial real estate, construction & land development | $24,636,000 | 1,172 |
| Commitments secured by real estate | $21,620,000 | 1,258 |
| Commitments not secured by real estate | $3,016,000 | 198 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,731,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,271,000 | 754 |
| 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 | $102,887,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,494,000 | 458 |
| Credit card lines | $17,000 | 967 |
| Commercial real estate, construction & land development | $20,019,000 | 1,350 |
| Commitments secured by real estate | $16,824,000 | 1,463 |
| Commitments not secured by real estate | $3,195,000 | 194 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,357,000 | 1,115 |
| 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 | $99,653,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,899,000 | 468 |
| Credit card lines | $43,000 | 969 |
| Commercial real estate, construction & land development | $16,070,000 | 1,510 |
| Commitments secured by real estate | $12,902,000 | 1,681 |
| Commitments not secured by real estate | $3,168,000 | 191 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,641,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,069,000 | 820 |
| 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 | $95,364,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,711,000 | 483 |
| Credit card lines | $43,000 | 979 |
| Commercial real estate, construction & land development | $15,697,000 | 1,506 |
| Commitments secured by real estate | $12,249,000 | 1,704 |
| Commitments not secured by real estate | $3,448,000 | 181 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,913,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,281,000 | 792 |
| 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 | $98,270,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,745,000 | 480 |
| Credit card lines | $33,000 | 1,000 |
| Commercial real estate, construction & land development | $18,395,000 | 1,389 |
| Commitments secured by real estate | $14,597,000 | 1,562 |
| Commitments not secured by real estate | $3,798,000 | 177 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,097,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,376,000 | 757 |
| 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 | $108,621,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,425,000 | 477 |
| Credit card lines | $34,000 | 1,019 |
| Commercial real estate, construction & land development | $22,915,000 | 1,245 |
| Commitments secured by real estate | $17,426,000 | 1,458 |
| Commitments not secured by real estate | $5,489,000 | 152 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,247,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,496,000 | 685 |
| 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 | $116,285,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,754,000 | 479 |
| Credit card lines | $24,000 | 1,051 |
| Commercial real estate, construction & land development | $34,308,000 | 942 |
| Commitments secured by real estate | $28,723,000 | 1,040 |
| Commitments not secured by real estate | $5,585,000 | 149 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,199,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,331,000 | 637 |
| 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 | $103,196,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,060,000 | 519 |
| Credit card lines | $34,000 | 1,055 |
| Commercial real estate, construction & land development | $27,747,000 | 1,059 |
| Commitments secured by real estate | $22,162,000 | 1,213 |
| Commitments not secured by real estate | $5,585,000 | 153 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,355,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,492,000 | 702 |
| 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 | $85,841,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,631,000 | 516 |
| Credit card lines | $36,000 | 1,065 |
| Commercial real estate, construction & land development | $18,370,000 | 1,346 |
| Commitments secured by real estate | $18,218,000 | 1,346 |
| Commitments not secured by real estate | $152,000 | 398 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $32,804,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,734,000 | 809 |
| 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 | $88,201,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,571,000 | 530 |
| Credit card lines | $29,000 | 1,077 |
| Commercial real estate, construction & land development | $21,061,000 | 1,263 |
| Commitments secured by real estate | $20,861,000 | 1,256 |
| Commitments not secured by real estate | $200,000 | 381 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,540,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,582,000 | 797 |
| 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 | $93,281,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,895,000 | 522 |
| Credit card lines | $33,000 | 1,094 |
| Commercial real estate, construction & land development | $22,814,000 | 1,189 |
| Commitments secured by real estate | $22,727,000 | 1,175 |
| Commitments not secured by real estate | $87,000 | 448 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,539,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,713,000 | 825 |
| 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 | $86,955,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,340,000 | 522 |
| Credit card lines | $32,000 | 1,118 |
| Commercial real estate, construction & land development | $19,892,000 | 1,247 |
| Commitments secured by real estate | $19,853,000 | 1,232 |
| Commitments not secured by real estate | $39,000 | 484 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,691,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,274,000 | 748 |
| 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 | $76,005,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,678,000 | 517 |
| Credit card lines | $34,000 | 1,133 |
| Commercial real estate, construction & land development | $10,708,000 | 1,796 |
| Commitments secured by real estate | $10,630,000 | 1,791 |
| Commitments not secured by real estate | $78,000 | 444 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,585,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,459,000 | 850 |
| 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 | $82,572,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,741,000 | 526 |
| Credit card lines | $32,000 | 1,136 |
| Commercial real estate, construction & land development | $14,838,000 | 1,496 |
| Commitments secured by real estate | $14,710,000 | 1,493 |
| Commitments not secured by real estate | $128,000 | 430 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,961,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,275,000 | 797 |
| 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 | $83,545,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,801,000 | 557 |
| Credit card lines | $26,000 | 1,153 |
| Commercial real estate, construction & land development | $18,223,000 | 1,302 |
| Commitments secured by real estate | $18,068,000 | 1,292 |
| Commitments not secured by real estate | $155,000 | 416 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,495,000 | 1,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,615,000 | 731 |
| 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 | $86,399,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,013,000 | 568 |
| Credit card lines | $28,000 | 1,165 |
| Commercial real estate, construction & land development | $16,634,000 | 1,330 |
| Commitments secured by real estate | $16,434,000 | 1,322 |
| Commitments not secured by real estate | $200,000 | 408 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $40,724,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,268,000 | 703 |
| 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 | $73,421,000 | 1,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,932,000 | 627 |
| Credit card lines | $53,000 | 1,177 |
| Commercial real estate, construction & land development | $13,606,000 | 1,489 |
| Commitments secured by real estate | $13,606,000 | 1,465 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,830,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,852,000 | 754 |
| 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 | $70,898,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,946,000 | 643 |
| Credit card lines | $78,000 | 1,186 |
| Commercial real estate, construction & land development | $12,416,000 | 1,586 |
| Commitments secured by real estate | $12,416,000 | 1,567 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,458,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,564,000 | 759 |
| 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 | $57,419,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,291,000 | 645 |
| Credit card lines | $82,000 | 1,190 |
| Commercial real estate, construction & land development | $5,996,000 | 2,265 |
| Commitments secured by real estate | $5,996,000 | 2,245 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,050,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,001,000 | 913 |
| 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 | $61,045,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,707,000 | 626 |
| Credit card lines | $108,000 | 1,189 |
| Commercial real estate, construction & land development | $6,450,000 | 2,127 |
| Commitments secured by real estate | $6,450,000 | 2,110 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,780,000 | 1,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,772,000 | 847 |
| 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 | $60,958,000 | 1,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,597,000 | 619 |
| Credit card lines | $103,000 | 1,216 |
| Commercial real estate, construction & land development | $4,554,000 | 2,503 |
| Commitments secured by real estate | $4,554,000 | 2,479 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,704,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,654,000 | 876 |
| 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 | $58,273,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,675,000 | 638 |
| Credit card lines | $81,000 | 1,229 |
| Commercial real estate, construction & land development | $7,370,000 | 1,997 |
| Commitments secured by real estate | $7,370,000 | 1,975 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,147,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,737,000 | 838 |
| 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 | $58,534,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,169,000 | 696 |
| Credit card lines | $53,000 | 1,267 |
| Commercial real estate, construction & land development | $8,181,000 | 1,840 |
| Commitments secured by real estate | $8,181,000 | 1,827 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,131,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,786,000 | 821 |
| 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 | $53,219,000 | 1,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,750,000 | 710 |
| Credit card lines | $49,000 | 1,278 |
| Commercial real estate, construction & land development | $8,856,000 | 1,679 |
| Commitments secured by real estate | $8,856,000 | 1,663 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,564,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,763,000 | 797 |
| 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 | $49,561,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,170,000 | 738 |
| Credit card lines | $58,000 | 1,274 |
| Commercial real estate, construction & land development | $7,718,000 | 1,795 |
| Commitments secured by real estate | $7,718,000 | 1,780 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,615,000 | 1,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,786,000 | 809 |
| 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 | $49,434,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,530,000 | 754 |
| Credit card lines | $50,000 | 1,298 |
| Commercial real estate, construction & land development | $10,345,000 | 1,499 |
| Commitments secured by real estate | $10,345,000 | 1,477 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,509,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,263,000 | 852 |
| 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 | $45,334,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,950,000 | 794 |
| Credit card lines | $45,000 | 1,320 |
| Commercial real estate, construction & land development | $6,923,000 | 1,830 |
| Commitments secured by real estate | $6,923,000 | 1,806 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,416,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,661,000 | 879 |
| 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 | $36,945,000 | 1,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,622,000 | 805 |
| Credit card lines | $38,000 | 1,333 |
| Commercial real estate, construction & land development | $3,343,000 | 2,539 |
| Commitments secured by real estate | $3,343,000 | 2,513 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,942,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,054,000 | 999 |
| 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 | $36,880,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,215,000 | 856 |
| Credit card lines | $44,000 | 1,339 |
| Commercial real estate, construction & land development | $1,753,000 | 3,293 |
| Commitments secured by real estate | $1,753,000 | 3,266 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,868,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,521,000 | 1,011 |
| 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 | $40,112,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,209,000 | 856 |
| Credit card lines | $41,000 | 1,351 |
| Commercial real estate, construction & land development | $3,319,000 | 2,517 |
| Commitments secured by real estate | $3,319,000 | 2,491 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,543,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,143,000 | 882 |
| 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 | $32,078,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,773,000 | 916 |
| Credit card lines | $42,000 | 1,360 |
| Commercial real estate, construction & land development | $2,340,000 | 2,914 |
| Commitments secured by real estate | $2,340,000 | 2,878 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,923,000 | 2,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,822,000 | 1,052 |
| 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 | $29,738,000 | 1,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,819,000 | 984 |
| Credit card lines | $17,000 | 1,391 |
| Commercial real estate, construction & land development | $1,926,000 | 3,084 |
| Commitments secured by real estate | $1,926,000 | 3,048 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,976,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,749,000 | 1,098 |
| 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 | $30,863,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,967,000 | 1,026 |
| Credit card lines | $22,000 | 1,402 |
| Commercial real estate, construction & land development | $2,258,000 | 2,622 |
| Commitments secured by real estate | $2,258,000 | 2,587 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,616,000 | 1,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,280,000 | 1,037 |
| 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 | $31,345,000 | 1,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,788,000 | 1,048 |
| Credit card lines | $23,000 | 1,412 |
| Commercial real estate, construction & land development | $2,130,000 | 2,757 |
| Commitments secured by real estate | $2,130,000 | 2,726 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,404,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,608,000 | 1,104 |
| 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 | $27,360,000 | 2,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,899,000 | 1,132 |
| Credit card lines | $10,000 | 1,433 |
| Commercial real estate, construction & land development | $1,691,000 | 3,075 |
| Commitments secured by real estate | $1,691,000 | 3,039 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,760,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,144,000 | 1,128 |
| 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 | $26,298,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,951,000 | 1,139 |
| Credit card lines | $9,000 | 1,460 |
| Commercial real estate, construction & land development | $945,000 | 3,643 |
| Commitments secured by real estate | $945,000 | 3,606 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,393,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,980,000 | 1,143 |
| 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 | $29,615,000 | 1,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,260,000 | 1,120 |
| Credit card lines | $20,000 | 1,483 |
| Commercial real estate, construction & land development | $1,052,000 | 3,616 |
| Commitments secured by real estate | $1,052,000 | 3,583 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,283,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,256,000 | 1,171 |
| 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 | $31,821,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,719,000 | 1,187 |
| Credit card lines | $20,000 | 1,498 |
| Commercial real estate, construction & land development | $3,671,000 | 2,176 |
| Commitments secured by real estate | $3,671,000 | 2,128 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,411,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,405,000 | 1,104 |
| 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 | $26,659,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,548,000 | 1,225 |
| Credit card lines | $23,000 | 1,516 |
| Commercial real estate, construction & land development | $2,356,000 | 2,861 |
| Commitments secured by real estate | $2,356,000 | 2,825 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,732,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,386,000 | 1,143 |
| 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 | $29,340,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,589,000 | 1,257 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,571,000 | 2,376 |
| Commitments secured by real estate | $3,571,000 | 2,325 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,180,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,294,000 | 1,138 |
| 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 | $25,434,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,899,000 | 1,239 |
| Credit card lines | $28,000 | 1,561 |
| Commercial real estate, construction & land development | $4,135,000 | 2,215 |
| Commitments secured by real estate | $4,135,000 | 2,153 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,372,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,154,000 | 1,180 |
| 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 | $26,538,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,359,000 | 1,222 |
| Credit card lines | $60,000 | 1,562 |
| Commercial real estate, construction & land development | $4,064,000 | 2,403 |
| Commitments secured by real estate | $4,064,000 | 2,345 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,055,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,939,000 | 1,213 |
| 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 | $29,632,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,227,000 | 1,100 |
| Credit card lines | $52,000 | 1,596 |
| Commercial real estate, construction & land development | $5,735,000 | 2,081 |
| Commitments secured by real estate | $5,585,000 | 2,058 |
| Commitments not secured by real estate | $150,000 | 686 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,618,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,862,000 | 1,146 |
| 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 | $42,708,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,213,000 | 1,265 |
| Credit card lines | $57,000 | 1,620 |
| Commercial real estate, construction & land development | $5,656,000 | 2,206 |
| Commitments secured by real estate | $5,506,000 | 2,165 |
| Commitments not secured by real estate | $150,000 | 731 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,782,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,798,000 | 1,281 |
| 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 | $29,864,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,135,000 | 1,291 |
| Credit card lines | $46,000 | 1,650 |
| Commercial real estate, construction & land development | $4,482,000 | 2,711 |
| Commitments secured by real estate | $4,332,000 | 2,686 |
| Commitments not secured by real estate | $150,000 | 747 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,201,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,107,000 | 1,313 |
| 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 | $35,796,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,283,000 | 1,312 |
| Credit card lines | $47,000 | 1,680 |
| Commercial real estate, construction & land development | $7,071,000 | 2,333 |
| Commitments secured by real estate | $6,921,000 | 2,321 |
| Commitments not secured by real estate | $150,000 | 752 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,395,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,590,000 | 1,423 |
| 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 | $37,741,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,259,000 | 1,249 |
| Credit card lines | $38,000 | 1,718 |
| Commercial real estate, construction & land development | $10,218,000 | 2,000 |
| Commitments secured by real estate | $9,935,000 | 1,986 |
| Commitments not secured by real estate | $283,000 | 652 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,226,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,603,000 | 1,381 |
| 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 | $36,492,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,218,000 | 1,256 |
| Credit card lines | $53,000 | 1,742 |
| Commercial real estate, construction & land development | $11,732,000 | 1,866 |
| Commitments secured by real estate | $11,462,000 | 1,848 |
| Commitments not secured by real estate | $270,000 | 653 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,489,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,912,000 | 1,371 |
| 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 | $37,018,000 | 2,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,865,000 | 1,277 |
| Credit card lines | $26,000 | 1,789 |
| Commercial real estate, construction & land development | $15,639,000 | 1,591 |
| Commitments secured by real estate | $15,165,000 | 1,585 |
| Commitments not secured by real estate | $474,000 | 574 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,488,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,783,000 | 1,386 |
| 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 | $41,975,000 | 2,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,485,000 | 1,306 |
| Credit card lines | $30,000 | 1,801 |
| Commercial real estate, construction & land development | $18,573,000 | 1,475 |
| Commitments secured by real estate | $18,024,000 | 1,463 |
| Commitments not secured by real estate | $549,000 | 558 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,887,000 | 2,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,129,000 | 1,324 |
| 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 | $43,878,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,694,000 | 1,592 |
| Credit card lines | $16,000 | 1,837 |
| Commercial real estate, construction & land development | $19,260,000 | 1,463 |
| Commitments secured by real estate | $18,720,000 | 1,459 |
| Commitments not secured by real estate | $540,000 | 531 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,908,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,217,000 | 1,415 |
| 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 | $39,566,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,103,000 | 1,930 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,840,000 | 1,347 |
| Commitments secured by real estate | $20,840,000 | 1,319 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,623,000 | 2,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,146,000 | 1,518 |
| 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 | $38,744,000 | 2,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 2,067 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $21,619,000 | 1,285 |
| Commitments secured by real estate | $21,619,000 | 1,260 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,005,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,719,000 | 1,579 |
| 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 | $36,736,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,442,000 | 2,232 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,911,000 | 1,739 |
| Commitments secured by real estate | $14,911,000 | 1,707 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,383,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,227,000 | 1,591 |
| 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 | $34,427,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,009,000 | 2,326 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $18,553,000 | 1,478 |
| Commitments secured by real estate | $18,553,000 | 1,457 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,865,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,540,000 | 1,624 |
| 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 | $33,385,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 2,531 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,872,000 | 1,275 |
| Commitments secured by real estate | $21,872,000 | 1,256 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,360,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,682,000 | 1,646 |
| 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 | $31,617,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,586 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $21,141,000 | 1,269 |
| Commitments secured by real estate | $21,141,000 | 1,256 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,650,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,552,000 | 1,730 |
| 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 | $25,590,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 3,393 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $19,148,000 | 1,358 |
| Commitments secured by real estate | $19,148,000 | 1,341 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,532,000 | 4,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,533,000 | 2,230 |
| 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 | $22,640,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,497 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $19,496,000 | 1,307 |
| Commitments secured by real estate | $19,496,000 | 1,293 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,489,000 | 6,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,382,000 | 2,211 |
| 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 | $10,389,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 5,183 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,199,000 | 1,897 |
| Commitments secured by real estate | $10,199,000 | 1,880 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,000 | 7,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,279,000 | 3,088 |
| 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 |