Home > Reliance Bank > Total Unused Commitments
Reliance Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $37,124,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,178 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $3,079,000 | 2,839 |
| Commitments secured by real estate | $3,079,000 | 2,837 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,787,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $32,189,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,997,000 | 2,207 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $666,000 | 3,518 |
| Commitments secured by real estate | $666,000 | 3,535 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,526,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $33,723,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,713,000 | 2,290 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $927,000 | 3,452 |
| Commitments secured by real estate | $927,000 | 3,461 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,083,000 | 1,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $31,842,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,817,000 | 2,242 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $988,000 | 3,426 |
| Commitments secured by real estate | $988,000 | 3,438 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,037,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $31,589,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,309 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $1,713,000 | 3,189 |
| Commitments secured by real estate | $1,713,000 | 3,198 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,266,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $35,224,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,387,000 | 2,344 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,726,000 | 2,963 |
| Commitments secured by real estate | $2,726,000 | 2,966 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,111,000 | 1,507 |
| 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 | $34,343,000 | 2,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,410 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $5,371,000 | 2,543 |
| Commitments secured by real estate | $5,371,000 | 2,545 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,780,000 | 1,654 |
| 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 | $37,311,000 | 2,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,360 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,741,000 | 2,285 |
| Commitments secured by real estate | $7,741,000 | 2,282 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,235,000 | 1,643 |
| 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 | $39,162,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 2,119 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,601,000 | 2,338 |
| Commitments secured by real estate | $7,601,000 | 2,326 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,220,000 | 1,675 |
| 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 | $40,578,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,177 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,038,000 | 2,456 |
| Commitments secured by real estate | $7,038,000 | 2,442 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,520,000 | 1,547 |
| 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 | $39,317,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,082 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,990,000 | 2,646 |
| Commitments secured by real estate | $5,990,000 | 2,635 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,701,000 | 1,593 |
| 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 | $44,725,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,141,000 | 2,002 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $4,885,000 | 2,829 |
| Commitments secured by real estate | $4,885,000 | 2,816 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,699,000 | 1,451 |
| 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 | $31,691,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,630,000 | 2,067 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $4,652,000 | 2,802 |
| Commitments secured by real estate | $4,652,000 | 2,789 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,409,000 | 1,864 |
| 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 | $32,477,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,305 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,511,000 | 2,639 |
| Commitments secured by real estate | $5,511,000 | 2,626 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,538,000 | 1,743 |
| 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 | $32,886,000 | 2,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,696,000 | 2,261 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,471,000 | 2,671 |
| Commitments secured by real estate | $5,471,000 | 2,651 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,719,000 | 1,755 |
| 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 | $29,172,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,096,000 | 2,171 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,143,000 | 2,684 |
| Commitments secured by real estate | $5,143,000 | 2,670 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,933,000 | 1,969 |
| 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 | $31,382,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,188 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,579,000 | 2,701 |
| Commitments secured by real estate | $4,579,000 | 2,685 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,855,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $30,082,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,974,000 | 2,166 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,773,000 | 2,602 |
| Commitments secured by real estate | $4,773,000 | 2,592 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,335,000 | 1,831 |
| 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 | $28,047,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,635,000 | 2,253 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,413,000 | 2,658 |
| Commitments secured by real estate | $4,413,000 | 2,641 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,999,000 | 1,881 |
| 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 | $27,658,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,232 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,602,000 | 2,764 |
| Commitments secured by real estate | $3,602,000 | 2,748 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,353,000 | 1,836 |
| 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 | $20,184,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,373 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,743,000 | 3,261 |
| Commitments secured by real estate | $1,743,000 | 3,251 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,310,000 | 2,089 |
| 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 | $18,590,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,022,000 | 2,416 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,968,000 | 3,242 |
| Commitments secured by real estate | $1,968,000 | 3,227 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,600,000 | 2,166 |
| 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 | $21,390,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 2,518 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,511,000 | 3,148 |
| Commitments secured by real estate | $2,511,000 | 3,137 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,066,000 | 1,967 |
| 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 | $22,935,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,161,000 | 2,434 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,081,000 | 2,743 |
| Commitments secured by real estate | $4,081,000 | 2,730 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,693,000 | 1,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,097 |
| 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 | $19,208,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,411 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,357,000 | 2,895 |
| Commitments secured by real estate | $3,357,000 | 2,883 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,554,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,130 |
| 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 | $22,201,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 2,494 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,363,000 | 2,708 |
| Commitments secured by real estate | $4,363,000 | 2,696 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,788,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,175 |
| 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 | $19,430,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,468 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,850,000 | 2,891 |
| Commitments secured by real estate | $3,850,000 | 2,877 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,420,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,242 |
| 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 | $19,350,000 | 2,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,477 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,422,000 | 3,255 |
| Commitments secured by real estate | $2,422,000 | 3,245 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,758,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,296 |
| 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 | $20,267,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,398 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,040,000 | 3,043 |
| Commitments secured by real estate | $3,040,000 | 3,027 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,743,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $329,000 | 4,065 |
| 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 | $20,908,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,511 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,400,000 | 2,744 |
| Commitments secured by real estate | $4,400,000 | 2,728 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,338,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,129 |
| 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 | $21,474,000 | 2,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,503 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,791,000 | 2,710 |
| Commitments secured by real estate | $4,791,000 | 2,696 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,402,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $585,000 | 3,968 |
| 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 | $23,208,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,090,000 | 2,580 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,946,000 | 2,444 |
| Commitments secured by real estate | $5,946,000 | 2,433 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,172,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $773,000 | 3,885 |
| 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 | $18,847,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,940,000 | 2,662 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,542,000 | 3,243 |
| Commitments secured by real estate | $2,542,000 | 3,228 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,365,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,581,000 | 3,576 |
| 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 | $15,630,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 2,772 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,544,000 | 3,243 |
| Commitments secured by real estate | $2,544,000 | 3,228 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,370,000 | 2,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 3,637 |
| 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 | $18,513,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,601,000 | 2,826 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,241,000 | 3,055 |
| Commitments secured by real estate | $3,241,000 | 3,040 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,671,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,847,000 | 3,148 |
| 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 | $16,107,000 | 3,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,688,000 | 2,810 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,366,000 | 3,017 |
| Commitments secured by real estate | $3,366,000 | 3,000 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,053,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,947,000 | 2,695 |
| 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 | $16,416,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,862 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,012,000 | 2,755 |
| Commitments secured by real estate | $4,012,000 | 2,740 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,796,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,218,000 | 2,306 |
| 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 | $18,466,000 | 2,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,911 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,393,000 | 2,649 |
| Commitments secured by real estate | $4,393,000 | 2,624 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,533,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,961,000 | 2,191 |
| 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 | $14,407,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,957 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,812,000 | 3,597 |
| Commitments secured by real estate | $1,812,000 | 3,573 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,088,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,983,000 | 2,654 |
| 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 | $12,876,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,008 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,478,000 | 3,753 |
| Commitments secured by real estate | $1,478,000 | 3,728 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,946,000 | 2,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,512 |
| 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 | $14,649,000 | 3,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,848 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,643,000 | 3,574 |
| Commitments secured by real estate | $1,643,000 | 3,552 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,227,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,636,000 | 1,809 |
| 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 | $12,090,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,034 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,090,000 | 3,380 |
| Commitments secured by real estate | $2,090,000 | 3,357 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,549,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,987,000 | 1,888 |
| 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 | $11,513,000 | 3,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 3,000 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,906,000 | 3,535 |
| Commitments secured by real estate | $1,906,000 | 3,514 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,055,000 | 3,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,877,000 | 1,899 |
| 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 | $10,706,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,026 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,012,000 | 3,467 |
| Commitments secured by real estate | $2,012,000 | 3,440 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,179,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,305,000 | 1,835 |
| 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 | $10,524,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,097 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,570,000 | 3,621 |
| Commitments secured by real estate | $1,570,000 | 3,599 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,503,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,040,000 | 1,970 |
| 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 | $10,023,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 3,123 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,634,000 | 3,568 |
| Commitments secured by real estate | $1,634,000 | 3,540 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,989,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,722,000 | 2,329 |
| 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 | $10,827,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,192 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,155,000 | 3,327 |
| Commitments secured by real estate | $2,155,000 | 3,309 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,335,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,107,000 | 2,199 |
| 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 | $8,524,000 | 4,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,548,000 | 3,092 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,302,000 | 3,789 |
| Commitments secured by real estate | $1,302,000 | 3,766 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,674,000 | 3,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,835,000 | 2,695 |
| 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 | $8,311,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,637,000 | 3,079 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $949,000 | 3,935 |
| Commitments secured by real estate | $949,000 | 3,910 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,725,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,663 |
| 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 | $7,879,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,429 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,337,000 | 3,606 |
| Commitments secured by real estate | $1,337,000 | 3,572 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,440,000 | 3,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,435,000 | 2,509 |
| 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 | $5,650,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,683 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $715,000 | 4,303 |
| Commitments secured by real estate | $715,000 | 4,269 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,111,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 2,887 |
| 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 | $4,769,000 | 5,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $634,000 | 3,903 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $430,000 | 4,736 |
| Commitments secured by real estate | $430,000 | 4,702 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,705,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,030,000 | 2,882 |
| 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 | $3,859,000 | 5,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,121 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,020,000 | 3,814 |
| Commitments secured by real estate | $1,020,000 | 3,781 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,381,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,379,000 | 3,191 |
| 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 | $5,132,000 | 5,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,109 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,191,000 | 3,380 |
| Commitments secured by real estate | $1,191,000 | 3,351 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,450,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,676,000 | 2,442 |
| 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 | $4,282,000 | 5,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $449,000 | 4,194 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $929,000 | 3,700 |
| Commitments secured by real estate | $929,000 | 3,672 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,904,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,036,000 | 2,621 |
| 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 | $3,433,000 | 5,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,289 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $349,000 | 4,619 |
| Commitments secured by real estate | $349,000 | 4,585 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,664,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,159,000 | 2,982 |
| 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 | $4,272,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,150 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $819,000 | 3,790 |
| Commitments secured by real estate | $819,000 | 3,752 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,889,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,817,000 | 2,740 |
| 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 | $4,942,000 | 5,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 4,572 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,993,000 | 2,835 |
| Commitments secured by real estate | $1,993,000 | 2,799 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,654,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,403,000 | 2,225 |
| 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 | $5,016,000 | 5,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $638,000 | 4,139 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,524,000 | 3,311 |
| Commitments secured by real estate | $1,524,000 | 3,271 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,854,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,442 |
| 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 | $4,646,000 | 5,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,265 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,799,000 | 3,208 |
| Commitments secured by real estate | $1,799,000 | 3,170 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,265,000 | 5,102 |
| 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 | $4,847,000 | 5,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,301 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,907,000 | 3,196 |
| Commitments secured by real estate | $1,907,000 | 3,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,336,000 | 5,186 |
| 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 | $6,592,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $499,000 | 4,481 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,297,000 | 3,752 |
| Commitments secured by real estate | $1,297,000 | 3,705 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,796,000 | 3,940 |
| 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 | $6,571,000 | 5,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 4,180 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $834,000 | 4,423 |
| Commitments secured by real estate | $834,000 | 4,372 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,954,000 | 3,982 |
| 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 | $6,914,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $925,000 | 4,061 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,332,000 | 4,018 |
| Commitments secured by real estate | $1,332,000 | 3,968 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,657,000 | 4,169 |
| 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 | $6,347,000 | 5,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 4,169 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $59,000 | 5,930 |
| Commitments secured by real estate | $59,000 | 5,892 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,424,000 | 3,971 |
| 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 | $7,081,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $835,000 | 4,223 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,265,000 | 3,629 |
| Commitments secured by real estate | $2,265,000 | 3,563 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,981,000 | 4,452 |
| 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 | $7,007,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,012,000 | 4,095 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,428,000 | 3,378 |
| Commitments secured by real estate | $3,428,000 | 3,298 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,567,000 | 5,285 |
| 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 | $5,848,000 | 5,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,536,000 | 3,662 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,546,000 | 4,431 |
| Commitments secured by real estate | $1,545,000 | 4,370 |
| Commitments not secured by real estate | $1,000 | 973 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,766,000 | 5,207 |
| 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 | $4,493,000 | 6,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 2,427 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $4,356,000 | 6,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,041,000 | 4,087 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $699,000 | 5,083 |
| Commitments secured by real estate | $699,000 | 5,037 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,616,000 | 5,290 |
| 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 | $2,196,000 | 7,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 4,747 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,745,000 | 4,408 |
| Commitments secured by real estate | $1,745,000 | 4,352 |
| 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 |