Home > Pegasus Bank > Total Unused Commitments
Pegasus Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $548,612,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,832,000 | 1,366 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $122,033,000 | 450 |
| Commitments secured by real estate | $120,058,000 | 445 |
| Commitments not secured by real estate | $1,975,000 | 215 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $415,747,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,739,000 | 993 |
| 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 | $541,544,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,216,000 | 1,491 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $152,820,000 | 399 |
| Commitments secured by real estate | $150,845,000 | 396 |
| Commitments not secured by real estate | $1,975,000 | 215 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $379,508,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,087,000 | 545 |
| 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 | $557,772,000 | 352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,636,000 | 1,442 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $165,847,000 | 385 |
| Commitments secured by real estate | $161,872,000 | 386 |
| Commitments not secured by real estate | $3,975,000 | 178 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $382,289,000 | 267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,886,000 | 1,007 |
| 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 | $578,231,000 | 358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,488,000 | 1,244 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $167,557,000 | 398 |
| Commitments secured by real estate | $162,157,000 | 402 |
| Commitments not secured by real estate | $5,400,000 | 164 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $398,186,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,130,000 | 558 |
| 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 | $544,950,000 | 371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,423,000 | 1,288 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $164,892,000 | 415 |
| Commitments secured by real estate | $160,417,000 | 419 |
| Commitments not secured by real estate | $4,475,000 | 182 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $368,635,000 | 281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,009,000 | 1,217 |
| 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 | $541,245,000 | 376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,814,000 | 1,483 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $179,875,000 | 396 |
| Commitments secured by real estate | $174,800,000 | 394 |
| Commitments not secured by real estate | $5,075,000 | 176 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $352,556,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,862,000 | 583 |
| 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 | $498,144,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,916,000 | 1,648 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $142,003,000 | 477 |
| Commitments secured by real estate | $136,928,000 | 482 |
| Commitments not secured by real estate | $5,075,000 | 175 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $349,225,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,504,000 | 1,009 |
| 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 | $452,139,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,427,000 | 1,406 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $140,522,000 | 448 |
| Commitments secured by real estate | $134,497,000 | 453 |
| Commitments not secured by real estate | $6,025,000 | 168 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $302,190,000 | 312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,726,000 | 531 |
| 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 | $433,824,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,016,000 | 1,404 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $132,428,000 | 447 |
| Commitments secured by real estate | $124,445,000 | 464 |
| Commitments not secured by real estate | $7,983,000 | 151 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $292,380,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,611,000 | 846 |
| 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 | $390,123,000 | 439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,419,000 | 1,571 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $97,085,000 | 561 |
| Commitments secured by real estate | $97,054,000 | 551 |
| Commitments not secured by real estate | $31,000 | 439 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $285,619,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,205,000 | 556 |
| 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 | $319,764,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,400,000 | 1,931 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $100,554,000 | 524 |
| Commitments secured by real estate | $100,493,000 | 504 |
| Commitments not secured by real estate | $61,000 | 418 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $214,810,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,998,000 | 1,036 |
| 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 | $307,155,000 | 496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,773,000 | 1,593 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $81,994,000 | 560 |
| Commitments secured by real estate | $81,931,000 | 542 |
| Commitments not secured by real estate | $63,000 | 423 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $218,388,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,301,000 | 586 |
| 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 | $268,134,000 | 530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,496,000 | 1,502 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $65,050,000 | 619 |
| Commitments secured by real estate | $64,987,000 | 605 |
| Commitments not secured by real estate | $63,000 | 429 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $195,588,000 | 403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,025,000 | 1,063 |
| 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 | $268,758,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,714,000 | 1,212 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $64,886,000 | 604 |
| Commitments secured by real estate | $59,709,000 | 631 |
| Commitments not secured by real estate | $5,177,000 | 156 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $193,158,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,063,000 | 567 |
| 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 | $276,406,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,879,000 | 1,182 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $70,904,000 | 552 |
| Commitments secured by real estate | $65,811,000 | 564 |
| Commitments not secured by real estate | $5,093,000 | 163 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $194,623,000 | 382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,494,000 | 904 |
| 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 | $250,180,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,068,000 | 1,150 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $74,567,000 | 545 |
| Commitments secured by real estate | $69,032,000 | 563 |
| Commitments not secured by real estate | $5,535,000 | 159 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $164,545,000 | 411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,016,000 | 562 |
| 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 | $212,777,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,652,000 | 1,118 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $65,025,000 | 597 |
| Commitments secured by real estate | $59,658,000 | 628 |
| Commitments not secured by real estate | $5,367,000 | 162 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $136,100,000 | 456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,769,000 | 1,465 |
| 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 | $210,553,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,254,000 | 1,307 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $58,110,000 | 664 |
| Commitments secured by real estate | $52,630,000 | 691 |
| Commitments not secured by real estate | $5,480,000 | 164 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $143,189,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,286,000 | 774 |
| 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 | $198,839,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,830,000 | 1,357 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $45,684,000 | 757 |
| Commitments secured by real estate | $40,144,000 | 818 |
| Commitments not secured by real estate | $5,540,000 | 155 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $144,325,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,668,000 | 1,413 |
| 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 | $191,355,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,819,000 | 1,460 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $39,964,000 | 824 |
| Commitments secured by real estate | $34,076,000 | 903 |
| Commitments not secured by real estate | $5,888,000 | 146 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $143,572,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,880,000 | 1,476 |
| 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 | $222,845,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,518 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $46,393,000 | 751 |
| Commitments secured by real estate | $40,252,000 | 811 |
| Commitments not secured by real estate | $6,141,000 | 141 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $169,400,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,769,000 | 1,338 |
| 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 | $199,964,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,327,000 | 1,310 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $48,266,000 | 729 |
| Commitments secured by real estate | $43,091,000 | 789 |
| Commitments not secured by real estate | $5,175,000 | 158 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $142,371,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,780,000 | 1,149 |
| 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 | $172,548,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,546,000 | 1,279 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $51,954,000 | 677 |
| Commitments secured by real estate | $46,779,000 | 720 |
| Commitments not secured by real estate | $5,175,000 | 153 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $111,048,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,610,000 | 1,181 |
| 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 | $159,414,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,330,000 | 1,623 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $54,580,000 | 639 |
| Commitments secured by real estate | $49,336,000 | 675 |
| Commitments not secured by real estate | $5,244,000 | 157 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,504,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,218,000 | 1,184 |
| 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 | $153,466,000 | 731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,034,000 | 1,672 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $51,849,000 | 668 |
| Commitments secured by real estate | $46,543,000 | 719 |
| Commitments not secured by real estate | $5,306,000 | 155 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $95,583,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,736,000 | 1,145 |
| 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 | $132,387,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 1,311 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $37,476,000 | 860 |
| Commitments secured by real estate | $32,020,000 | 941 |
| Commitments not secured by real estate | $5,456,000 | 149 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,499,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,053,000 | 1,241 |
| 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 | $140,086,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,660,000 | 926 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $41,301,000 | 785 |
| Commitments secured by real estate | $35,740,000 | 865 |
| Commitments not secured by real estate | $5,561,000 | 151 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $83,125,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,304,000 | 1,258 |
| 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 | $135,737,000 | 793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,967,000 | 908 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $42,037,000 | 739 |
| Commitments secured by real estate | $41,019,000 | 735 |
| Commitments not secured by real estate | $1,018,000 | 260 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $77,733,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,092,000 | 903 |
| 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 | $124,683,000 | 836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,249,000 | 977 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $49,188,000 | 651 |
| Commitments secured by real estate | $48,037,000 | 645 |
| Commitments not secured by real estate | $1,151,000 | 248 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,246,000 | 809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,926,000 | 1,026 |
| 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 | $133,311,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,499,000 | 843 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,887,000 | 704 |
| Commitments secured by real estate | $44,298,000 | 699 |
| Commitments not secured by real estate | $589,000 | 307 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,925,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,067,000 | 927 |
| 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 | $143,602,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,275,000 | 895 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $42,966,000 | 702 |
| Commitments secured by real estate | $42,341,000 | 689 |
| Commitments not secured by real estate | $625,000 | 303 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $84,361,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,577,000 | 1,178 |
| 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 | $112,596,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,095,000 | 858 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $36,854,000 | 759 |
| Commitments secured by real estate | $36,704,000 | 742 |
| Commitments not secured by real estate | $150,000 | 433 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $58,647,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,421,000 | 1,293 |
| 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 | $112,092,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,738,000 | 769 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $30,280,000 | 873 |
| Commitments secured by real estate | $30,130,000 | 853 |
| Commitments not secured by real estate | $150,000 | 424 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,074,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,884,000 | 1,228 |
| 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 | $96,019,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,458,000 | 1,002 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,250,000 | 849 |
| Commitments secured by real estate | $31,100,000 | 833 |
| Commitments not secured by real estate | $150,000 | 439 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,311,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,140,000 | 1,221 |
| 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 | $96,867,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,819,000 | 1,033 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $29,993,000 | 844 |
| Commitments secured by real estate | $29,691,000 | 828 |
| Commitments not secured by real estate | $302,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,055,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,290,000 | 1,086 |
| 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 | $87,475,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,701,000 | 1,167 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $26,492,000 | 856 |
| Commitments secured by real estate | $26,197,000 | 837 |
| Commitments not secured by real estate | $295,000 | 394 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,282,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,250,000 | 1,018 |
| 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 | $93,918,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,309,000 | 1,188 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,804,000 | 959 |
| Commitments secured by real estate | $21,537,000 | 982 |
| Commitments not secured by real estate | $1,267,000 | 247 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,805,000 | 767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,478,000 | 592 |
| 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 | $97,557,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,882,000 | 915 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,134,000 | 942 |
| Commitments secured by real estate | $21,410,000 | 971 |
| Commitments not secured by real estate | $1,724,000 | 221 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,541,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,770,000 | 552 |
| 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 | $95,103,000 | 917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,180,000 | 948 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $25,429,000 | 821 |
| Commitments secured by real estate | $23,074,000 | 866 |
| Commitments not secured by real estate | $2,355,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,494,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,588,000 | 489 |
| 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 | $86,818,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,339,000 | 1,207 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,200,000 | 681 |
| Commitments secured by real estate | $28,565,000 | 693 |
| Commitments not secured by real estate | $1,635,000 | 213 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,279,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,818,000 | 393 |
| 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 | $81,306,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,166,000 | 1,818 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $32,677,000 | 593 |
| Commitments secured by real estate | $30,640,000 | 618 |
| Commitments not secured by real estate | $2,037,000 | 181 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,463,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,822,000 | 470 |
| 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 | $56,760,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 2,099 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $17,645,000 | 1,028 |
| Commitments secured by real estate | $17,495,000 | 1,012 |
| Commitments not secured by real estate | $150,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,127,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,614,000 | 633 |
| 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 | $55,633,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,451 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,275,000 | 883 |
| Commitments secured by real estate | $19,104,000 | 864 |
| Commitments not secured by real estate | $171,000 | 448 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,479,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,608,000 | 673 |
| 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 | $45,217,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,776,000 | 2,994 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $13,778,000 | 1,057 |
| Commitments secured by real estate | $13,608,000 | 1,046 |
| Commitments not secured by real estate | $170,000 | 444 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,663,000 | 1,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,498,000 | 741 |
| 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 | $42,827,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,783,000 | 2,990 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,679,000 | 1,177 |
| Commitments secured by real estate | $11,508,000 | 1,152 |
| Commitments not secured by real estate | $171,000 | 436 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,365,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,156,000 | 750 |
| 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 | $50,056,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,531,000 | 3,163 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,203,000 | 1,104 |
| Commitments secured by real estate | $12,032,000 | 1,092 |
| Commitments not secured by real estate | $171,000 | 445 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,322,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,804,000 | 838 |
| 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 | $47,831,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,940 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $14,524,000 | 886 |
| Commitments secured by real estate | $14,354,000 | 871 |
| Commitments not secured by real estate | $170,000 | 449 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,369,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,439,000 | 741 |
| 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 | $49,020,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,891,000 | 2,526 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $12,677,000 | 948 |
| Commitments secured by real estate | $12,507,000 | 927 |
| Commitments not secured by real estate | $170,000 | 454 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,452,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,019,000 | 708 |
| 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 | $44,041,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,559 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,115,000 | 936 |
| Commitments secured by real estate | $11,115,000 | 907 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,883,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,178,000 | 678 |
| 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 | $40,851,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 2,707 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,949,000 | 947 |
| Commitments secured by real estate | $10,949,000 | 916 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,372,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,315,000 | 732 |
| 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 | $39,803,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 3,634 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,959,000 | 883 |
| Commitments secured by real estate | $11,454,000 | 889 |
| Commitments not secured by real estate | $505,000 | 333 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,824,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,806,000 | 730 |
| 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 | $33,154,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,570 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,842,000 | 1,194 |
| Commitments secured by real estate | $7,704,000 | 1,180 |
| Commitments not secured by real estate | $138,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,158,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,330,000 | 893 |
| 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 | $32,478,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,644 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,849,000 | 1,198 |
| Commitments secured by real estate | $7,634,000 | 1,189 |
| Commitments not secured by real estate | $215,000 | 452 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,552,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,192,000 | 638 |
| 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 | $30,576,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,842,000 | 2,717 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,722,000 | 1,148 |
| Commitments secured by real estate | $8,455,000 | 1,140 |
| Commitments not secured by real estate | $267,000 | 455 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,012,000 | 1,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,561,000 | 683 |
| 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 | $33,292,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,749 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,436,000 | 1,130 |
| Commitments secured by real estate | $9,436,000 | 1,094 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,049,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,114,000 | 592 |
| 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 | $32,347,000 | 1,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,574,000 | 2,898 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,608,000 | 1,417 |
| Commitments secured by real estate | $7,608,000 | 1,373 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,165,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,775,000 | 640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $30,866,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,196 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,856,000 | 2,026 |
| Commitments secured by real estate | $4,856,000 | 1,982 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,026,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,327,000 | 753 |
| 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 | $28,995,000 | 2,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 3,237 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,870,000 | 2,164 |
| Commitments secured by real estate | $4,870,000 | 2,098 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,144,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,197,000 | 863 |
| 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 | $27,231,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $215,000 | 5,037 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,421,000 | 3,945 |
| Commitments secured by real estate | $1,421,000 | 3,896 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,595,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,160,000 | 954 |
| 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 | $18,788,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 4,838 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,717,000 | 3,794 |
| Commitments secured by real estate | $1,717,000 | 3,729 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,736,000 | 1,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,788,000 | 1,072 |
| 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 | $24,912,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $9,779,000 | 1,688 |
| Commitments secured by real estate | $9,779,000 | 1,636 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,133,000 | 2,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,005,000 | 1,166 |
| 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 | $27,312,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,035,000 | 1,658 |
| Commitments secured by real estate | $12,035,000 | 1,612 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,277,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,161,000 | 1,131 |
| 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 | $14,586,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,942,000 | 2,707 |
| Commitments secured by real estate | $5,942,000 | 2,647 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,644,000 | 3,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,502,000 | 1,626 |
| 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 | $14,658,000 | 4,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,404,000 | 3,529 |
| Commitments secured by real estate | $3,404,000 | 3,472 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,254,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,108,000 | 2,094 |
| 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 | $14,292,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,068,000 | 3,337 |
| Commitments secured by real estate | $4,068,000 | 3,283 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,224,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,663,000 | 2,185 |
| 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 | $10,498,000 | 4,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,676,000 | 3,913 |
| Commitments secured by real estate | $2,676,000 | 3,863 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,822,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,106,000 | 2,397 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,922,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,125,000 | 3,736 |
| Commitments secured by real estate | $3,125,000 | 3,674 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,797,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,641,000 | 3,235 |
| 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 | $2,366,000 | 7,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $752,000 | 5,068 |
| Commitments secured by real estate | $752,000 | 5,020 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,614,000 | 6,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,570,000 | 3,697 |
| 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 |