Home > Redwood Capital Bank > Total Unused Commitments
Redwood Capital Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,303,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,193,000 | 616 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $3,780,000 | 2,773 |
| Commitments secured by real estate | $2,780,000 | 2,956 |
| Commitments not secured by real estate | $1,000,000 | 251 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,330,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $83,960,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,134,000 | 617 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,248,000 | 2,723 |
| Commitments secured by real estate | $3,248,000 | 2,906 |
| Commitments not secured by real estate | $1,000,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,578,000 | 1,308 |
| 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 | $85,945,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,410,000 | 627 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $12,654,000 | 1,910 |
| Commitments secured by real estate | $7,692,000 | 2,291 |
| Commitments not secured by real estate | $4,962,000 | 160 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,881,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $86,867,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,892,000 | 589 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,941,000 | 2,116 |
| Commitments secured by real estate | $6,042,000 | 2,492 |
| Commitments not secured by real estate | $3,899,000 | 186 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,034,000 | 1,398 |
| 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 | $79,482,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,431,000 | 598 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,781,000 | 2,020 |
| Commitments secured by real estate | $7,030,000 | 2,444 |
| Commitments not secured by real estate | $4,751,000 | 175 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,270,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $84,831,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,495,000 | 600 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,726,000 | 1,958 |
| Commitments secured by real estate | $8,567,000 | 2,351 |
| Commitments not secured by real estate | $5,159,000 | 174 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,610,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $81,645,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,177,000 | 601 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,357,000 | 2,230 |
| Commitments secured by real estate | $7,551,000 | 2,468 |
| Commitments not secured by real estate | $2,806,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,111,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $84,619,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,474,000 | 611 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,310,000 | 1,876 |
| Commitments secured by real estate | $9,765,000 | 2,205 |
| Commitments not secured by real estate | $4,545,000 | 186 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,835,000 | 1,431 |
| 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 | $81,121,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,588,000 | 626 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,523,000 | 1,969 |
| Commitments secured by real estate | $6,931,000 | 2,481 |
| Commitments not secured by real estate | $5,592,000 | 170 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,010,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $77,659,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,227,000 | 642 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,378,000 | 1,922 |
| Commitments secured by real estate | $7,738,000 | 2,386 |
| Commitments not secured by real estate | $5,640,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,054,000 | 1,478 |
| 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 | $77,266,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,581,000 | 656 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,692,000 | 1,806 |
| Commitments secured by real estate | $8,841,000 | 2,245 |
| Commitments not secured by real estate | $5,851,000 | 171 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,993,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $82,084,000 | 1,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,023,000 | 673 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,619,000 | 1,583 |
| Commitments secured by real estate | $14,289,000 | 1,695 |
| Commitments not secured by real estate | $2,330,000 | 222 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,442,000 | 1,386 |
| 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 | $83,662,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,504,000 | 661 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,868,000 | 1,339 |
| Commitments secured by real estate | $18,538,000 | 1,426 |
| Commitments not secured by real estate | $2,330,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,290,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $85,497,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,689,000 | 671 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $27,371,000 | 1,100 |
| Commitments secured by real estate | $25,041,000 | 1,159 |
| Commitments not secured by real estate | $2,330,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,437,000 | 1,457 |
| 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 | $75,351,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,090,000 | 678 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $15,873,000 | 1,487 |
| Commitments secured by real estate | $13,554,000 | 1,592 |
| Commitments not secured by real estate | $2,319,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,388,000 | 1,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $75,093,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,747,000 | 683 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $17,190,000 | 1,424 |
| Commitments secured by real estate | $14,860,000 | 1,519 |
| Commitments not secured by real estate | $2,330,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,156,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $62,090,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,834,000 | 698 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,890,000 | 1,743 |
| Commitments secured by real estate | $9,560,000 | 1,922 |
| Commitments not secured by real estate | $2,330,000 | 224 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,366,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $67,549,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,261,000 | 698 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,814,000 | 1,793 |
| Commitments secured by real estate | $9,484,000 | 1,976 |
| Commitments not secured by real estate | $2,330,000 | 229 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,474,000 | 1,331 |
| 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 | $67,878,000 | 1,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,517,000 | 720 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,595,000 | 1,789 |
| Commitments secured by real estate | $9,265,000 | 2,002 |
| Commitments not secured by real estate | $2,330,000 | 218 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,766,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $61,702,000 | 1,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,977,000 | 733 |
| Credit card lines | $1,708,000 | 645 |
| Commercial real estate, construction & land development | $4,988,000 | 2,568 |
| Commitments secured by real estate | $2,658,000 | 3,081 |
| Commitments not secured by real estate | $2,330,000 | 214 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,029,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $63,570,000 | 1,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,992,000 | 734 |
| Credit card lines | $1,661,000 | 663 |
| Commercial real estate, construction & land development | $6,798,000 | 2,300 |
| Commitments secured by real estate | $3,927,000 | 2,793 |
| Commitments not secured by real estate | $2,871,000 | 203 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,119,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $66,161,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,381,000 | 727 |
| Credit card lines | $1,561,000 | 673 |
| Commercial real estate, construction & land development | $7,402,000 | 2,273 |
| Commitments secured by real estate | $6,062,000 | 2,472 |
| Commitments not secured by real estate | $1,340,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,817,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $68,013,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,925,000 | 717 |
| Credit card lines | $1,582,000 | 685 |
| Commercial real estate, construction & land development | $5,303,000 | 2,602 |
| Commitments secured by real estate | $3,159,000 | 3,053 |
| Commitments not secured by real estate | $2,144,000 | 221 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,203,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $65,857,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,384,000 | 700 |
| Credit card lines | $1,453,000 | 711 |
| Commercial real estate, construction & land development | $3,575,000 | 2,912 |
| Commitments secured by real estate | $1,048,000 | 3,772 |
| Commitments not secured by real estate | $2,527,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,445,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $57,595,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,073,000 | 701 |
| Credit card lines | $1,380,000 | 735 |
| Commercial real estate, construction & land development | $1,214,000 | 3,764 |
| Commitments secured by real estate | $516,000 | 4,209 |
| Commitments not secured by real estate | $698,000 | 301 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,928,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $55,021,000 | 1,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,702,000 | 739 |
| Credit card lines | $1,274,000 | 758 |
| Commercial real estate, construction & land development | $2,246,000 | 3,397 |
| Commitments secured by real estate | $867,000 | 4,037 |
| Commitments not secured by real estate | $1,379,000 | 243 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,799,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $54,807,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,069,000 | 723 |
| Credit card lines | $1,195,000 | 782 |
| Commercial real estate, construction & land development | $2,857,000 | 3,179 |
| Commitments secured by real estate | $1,367,000 | 3,753 |
| Commitments not secured by real estate | $1,490,000 | 242 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,686,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $50,604,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,392,000 | 728 |
| Credit card lines | $1,060,000 | 825 |
| Commercial real estate, construction & land development | $2,474,000 | 3,278 |
| Commitments secured by real estate | $838,000 | 4,008 |
| Commitments not secured by real estate | $1,636,000 | 232 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,678,000 | 1,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $52,286,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,640,000 | 710 |
| Credit card lines | $973,000 | 849 |
| Commercial real estate, construction & land development | $4,186,000 | 2,739 |
| Commitments secured by real estate | $1,224,000 | 3,807 |
| Commitments not secured by real estate | $2,962,000 | 185 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,487,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $52,076,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,440,000 | 739 |
| Credit card lines | $877,000 | 862 |
| Commercial real estate, construction & land development | $5,063,000 | 2,586 |
| Commitments secured by real estate | $2,104,000 | 3,443 |
| Commitments not secured by real estate | $2,959,000 | 198 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,696,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $52,074,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,786,000 | 777 |
| Credit card lines | $705,000 | 923 |
| Commercial real estate, construction & land development | $5,489,000 | 2,474 |
| Commitments secured by real estate | $2,606,000 | 3,247 |
| Commitments not secured by real estate | $2,883,000 | 187 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,094,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $52,176,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,225,000 | 765 |
| Credit card lines | $557,000 | 978 |
| Commercial real estate, construction & land development | $5,627,000 | 2,366 |
| Commitments secured by real estate | $2,799,000 | 3,080 |
| Commitments not secured by real estate | $2,828,000 | 188 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,767,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $56,210,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,126,000 | 762 |
| Credit card lines | $1,024,000 | 860 |
| Commercial real estate, construction & land development | $8,554,000 | 1,917 |
| Commitments secured by real estate | $5,249,000 | 2,417 |
| Commitments not secured by real estate | $3,305,000 | 171 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,506,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $50,033,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,939,000 | 768 |
| Credit card lines | $291,000 | 1,112 |
| Commercial real estate, construction & land development | $8,767,000 | 1,926 |
| Commitments secured by real estate | $5,600,000 | 2,389 |
| Commitments not secured by real estate | $3,167,000 | 183 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,036,000 | 1,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $51,535,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,425,000 | 784 |
| Credit card lines | $211,000 | 1,142 |
| Commercial real estate, construction & land development | $12,426,000 | 1,536 |
| Commitments secured by real estate | $9,881,000 | 1,741 |
| Commitments not secured by real estate | $2,545,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,473,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $52,059,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,222,000 | 735 |
| Credit card lines | $145,000 | 1,172 |
| Commercial real estate, construction & land development | $13,154,000 | 1,405 |
| Commitments secured by real estate | $11,409,000 | 1,519 |
| Commitments not secured by real estate | $1,745,000 | 218 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,538,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $45,953,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,441,000 | 764 |
| Credit card lines | $131,000 | 1,206 |
| Commercial real estate, construction & land development | $7,343,000 | 1,980 |
| Commitments secured by real estate | $6,352,000 | 2,112 |
| Commitments not secured by real estate | $991,000 | 277 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,038,000 | 1,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $44,229,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,081,000 | 800 |
| Credit card lines | $144,000 | 1,198 |
| Commercial real estate, construction & land development | $8,473,000 | 1,854 |
| Commitments secured by real estate | $7,550,000 | 1,954 |
| Commitments not secured by real estate | $923,000 | 276 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,531,000 | 1,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $43,936,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,618,000 | 847 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,162,000 | 2,140 |
| Commitments secured by real estate | $4,154,000 | 2,567 |
| Commitments not secured by real estate | $2,008,000 | 195 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,156,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $40,354,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,815,000 | 850 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,127,000 | 2,524 |
| Commitments secured by real estate | $2,030,000 | 3,333 |
| Commitments not secured by real estate | $2,097,000 | 187 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,412,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $37,980,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,353,000 | 848 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,660,000 | 3,052 |
| Commitments secured by real estate | $829,000 | 4,237 |
| Commitments not secured by real estate | $1,831,000 | 187 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,967,000 | 1,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $42,584,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,296,000 | 851 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,587,000 | 3,698 |
| Commitments secured by real estate | $1,587,000 | 3,667 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,701,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $41,891,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,816,000 | 871 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,179,000 | 3,207 |
| Commitments secured by real estate | $2,179,000 | 3,181 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,896,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $39,238,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,971,000 | 872 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,040,000 | 3,840 |
| Commitments secured by real estate | $1,040,000 | 3,816 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,227,000 | 1,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $39,817,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,224,000 | 855 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,104,000 | 3,802 |
| Commitments secured by real estate | $1,104,000 | 3,764 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,489,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $37,269,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,974,000 | 869 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $969,000 | 4,025 |
| Commitments secured by real estate | $969,000 | 3,991 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,326,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $37,377,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,846,000 | 868 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,053,000 | 3,886 |
| Commitments secured by real estate | $1,053,000 | 3,853 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,478,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $38,783,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,795,000 | 879 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,132,000 | 3,708 |
| Commitments secured by real estate | $1,132,000 | 3,675 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,856,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $37,398,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,078,000 | 903 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $905,000 | 3,663 |
| Commitments secured by real estate | $905,000 | 3,634 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,415,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $35,595,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,081,000 | 869 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,318,000 | 3,316 |
| Commitments secured by real estate | $1,318,000 | 3,289 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,196,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $36,793,000 | 1,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,313,000 | 918 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,249,000 | 3,415 |
| Commitments secured by real estate | $1,249,000 | 3,375 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,231,000 | 1,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $35,181,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,250,000 | 935 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,162,000 | 3,422 |
| Commitments secured by real estate | $511,000 | 4,216 |
| Commitments not secured by real estate | $651,000 | 306 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,769,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $36,348,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,800,000 | 911 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,177,000 | 3,480 |
| Commitments secured by real estate | $1,177,000 | 3,449 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,371,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $39,486,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,489,000 | 937 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,559,000 | 2,659 |
| Commitments secured by real estate | $2,559,000 | 2,620 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,438,000 | 1,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $40,360,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,615,000 | 956 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,432,000 | 2,330 |
| Commitments secured by real estate | $3,432,000 | 2,287 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,313,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $38,169,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,065,000 | 1,015 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,123,000 | 3,867 |
| Commitments secured by real estate | $977,000 | 3,970 |
| Commitments not secured by real estate | $146,000 | 586 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,981,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $38,381,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,972,000 | 961 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $700,000 | 4,405 |
| Commitments secured by real estate | $554,000 | 4,572 |
| Commitments not secured by real estate | $146,000 | 619 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,709,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $36,057,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,065,000 | 1,034 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,009,000 | 4,215 |
| Commitments secured by real estate | $863,000 | 4,330 |
| Commitments not secured by real estate | $146,000 | 652 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,983,000 | 1,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $34,970,000 | 1,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,400,000 | 1,086 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,387,000 | 3,974 |
| Commitments secured by real estate | $998,000 | 4,293 |
| Commitments not secured by real estate | $389,000 | 530 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,183,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $35,202,000 | 2,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,126,000 | 1,122 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,047,000 | 3,585 |
| Commitments secured by real estate | $1,935,000 | 3,594 |
| Commitments not secured by real estate | $112,000 | 764 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,029,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $38,140,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,383,000 | 1,052 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,864,000 | 2,928 |
| Commitments secured by real estate | $3,760,000 | 2,891 |
| Commitments not secured by real estate | $104,000 | 792 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,893,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $35,783,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,375,000 | 1,226 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,435,000 | 2,711 |
| Commitments secured by real estate | $5,233,000 | 2,699 |
| Commitments not secured by real estate | $202,000 | 712 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,973,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $32,038,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,962,000 | 1,351 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,496,000 | 3,121 |
| Commitments secured by real estate | $4,298,000 | 3,114 |
| Commitments not secured by real estate | $198,000 | 708 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,580,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $33,450,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,087,000 | 1,331 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,853,000 | 2,791 |
| Commitments secured by real estate | $4,107,000 | 3,230 |
| Commitments not secured by real estate | $1,746,000 | 342 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,510,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $30,958,000 | 2,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,758,000 | 1,464 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,106,000 | 1,431 |
| Commitments secured by real estate | $16,517,000 | 1,490 |
| Commitments not secured by real estate | $1,589,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,094,000 | 5,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $18,066,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,036,000 | 1,539 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $8,030,000 | 2,506 |
| Commitments secured by real estate | $8,030,000 | 2,465 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $25,305,000 | 2,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,343,000 | 1,626 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $14,319,000 | 1,798 |
| Commitments secured by real estate | $12,719,000 | 1,898 |
| Commitments not secured by real estate | $1,600,000 | 340 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,643,000 | 5,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $20,540,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,609,000 | 1,499 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,931,000 | 2,198 |
| Commitments secured by real estate | $8,331,000 | 2,368 |
| Commitments not secured by real estate | $1,600,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $34,729,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,195,000 | 1,522 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $22,472,000 | 1,241 |
| Commitments secured by real estate | $6,583,000 | 2,635 |
| Commitments not secured by real estate | $15,889,000 | 89 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,062,000 | 5,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $32,679,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,343,000 | 1,609 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $21,328,000 | 1,318 |
| Commitments secured by real estate | $13,395,000 | 1,832 |
| Commitments not secured by real estate | $7,933,000 | 126 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,008,000 | 5,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $27,327,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,113,000 | 1,623 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $17,997,000 | 1,509 |
| Commitments secured by real estate | $11,765,000 | 1,969 |
| Commitments not secured by real estate | $6,232,000 | 137 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $217,000 | 7,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $27,586,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,282,000 | 1,732 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $15,355,000 | 1,649 |
| Commitments secured by real estate | $9,037,000 | 2,221 |
| Commitments not secured by real estate | $6,318,000 | 130 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,949,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $26,217,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,174,000 | 1,711 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $16,968,000 | 1,506 |
| Commitments secured by real estate | $9,650,000 | 2,133 |
| Commitments not secured by real estate | $7,318,000 | 120 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,075,000 | 6,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,855,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,033,000 | 1,843 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,822,000 | 2,556 |
| Commitments secured by real estate | $6,822,000 | 2,516 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,247,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,241,000 | 1,777 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,006,000 | 2,873 |
| Commitments secured by real estate | $5,006,000 | 2,847 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,700,000 | 4,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,667,000 | 1,850 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,033,000 | 3,435 |
| Commitments secured by real estate | $3,033,000 | 3,395 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,883,000 | 4,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,824,000 | 1,963 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,889,000 | 3,434 |
| Commitments secured by real estate | $2,612,000 | 3,524 |
| Commitments not secured by real estate | $277,000 | 461 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,170,000 | 5,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $5,708,000 | 5,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 3,134 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,338,000 | 3,231 |
| Commitments secured by real estate | $2,163,000 | 3,709 |
| Commitments not secured by real estate | $1,175,000 | 271 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $241,000 | 7,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,109,000 | 7,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $871,000 | 4,049 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $325,000 | 5,411 |
| Commitments secured by real estate | $325,000 | 5,371 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $913,000 | 6,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $0 | 8,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |