Home > River City Bank > Total Unused Commitments
River City Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $56,417,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,823,000 | 866 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $29,127,000 | 1,201 |
| Commitments secured by real estate | $29,077,000 | 1,192 |
| Commitments not secured by real estate | $50,000 | 381 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,467,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,056,000 | 983 |
| 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 | $52,587,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,329,000 | 926 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,974,000 | 1,302 |
| Commitments secured by real estate | $26,924,000 | 1,297 |
| Commitments not secured by real estate | $50,000 | 383 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,284,000 | 3,363 |
| 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 | $50,847,000 | 1,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,473,000 | 885 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $25,534,000 | 1,351 |
| Commitments secured by real estate | $25,444,000 | 1,344 |
| Commitments not secured by real estate | $90,000 | 384 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,840,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,214,000 | 1,050 |
| 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 | $44,427,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,112,000 | 888 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,470,000 | 1,530 |
| Commitments secured by real estate | $20,380,000 | 1,524 |
| Commitments not secured by real estate | $90,000 | 388 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,845,000 | 3,744 |
| 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 | $47,173,000 | 1,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,044,000 | 934 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $25,801,000 | 1,410 |
| Commitments secured by real estate | $25,711,000 | 1,403 |
| Commitments not secured by real estate | $90,000 | 394 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,328,000 | 3,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,303,000 | 1,134 |
| 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 | $53,694,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,186,000 | 964 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $32,921,000 | 1,260 |
| Commitments secured by real estate | $32,832,000 | 1,251 |
| Commitments not secured by real estate | $89,000 | 390 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,587,000 | 3,837 |
| 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 | $55,434,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,648,000 | 926 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $33,999,000 | 1,248 |
| Commitments secured by real estate | $33,801,000 | 1,242 |
| Commitments not secured by real estate | $198,000 | 372 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,787,000 | 3,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,601,000 | 1,234 |
| 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 | $55,222,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,037,000 | 891 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $32,837,000 | 1,216 |
| Commitments secured by real estate | $32,599,000 | 1,210 |
| Commitments not secured by real estate | $238,000 | 370 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,348,000 | 3,770 |
| 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 | $47,001,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,811,000 | 885 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,625,000 | 1,407 |
| Commitments secured by real estate | $24,335,000 | 1,407 |
| Commitments not secured by real estate | $290,000 | 349 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,565,000 | 3,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,552,000 | 1,085 |
| 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 | $48,674,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,754,000 | 863 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,843,000 | 1,390 |
| Commitments secured by real estate | $24,553,000 | 1,387 |
| Commitments not secured by real estate | $290,000 | 361 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,077,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $41,405,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,068,000 | 903 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,461,000 | 1,538 |
| Commitments secured by real estate | $19,221,000 | 1,537 |
| Commitments not secured by real estate | $240,000 | 370 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,876,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,601,000 | 1,046 |
| 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 | $40,101,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,981,000 | 889 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,587,000 | 1,490 |
| Commitments secured by real estate | $18,298,000 | 1,488 |
| Commitments not secured by real estate | $289,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,533,000 | 3,823 |
| 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 | $32,064,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000,000 | 903 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,728,000 | 1,804 |
| Commitments secured by real estate | $11,528,000 | 1,805 |
| Commitments not secured by real estate | $200,000 | 376 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,336,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,766,000 | 1,053 |
| 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 | $28,575,000 | 2,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,547,000 | 871 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,343,000 | 2,231 |
| Commitments secured by real estate | $7,132,000 | 2,238 |
| Commitments not secured by real estate | $211,000 | 379 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,685,000 | 3,760 |
| 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 | $24,452,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,307,000 | 908 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,606,000 | 2,762 |
| Commitments secured by real estate | $3,396,000 | 2,797 |
| Commitments not secured by real estate | $210,000 | 384 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,539,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,422,000 | 1,144 |
| 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 | $18,737,000 | 2,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,517,000 | 962 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,548,000 | 3,336 |
| Commitments secured by real estate | $1,430,000 | 3,365 |
| Commitments not secured by real estate | $118,000 | 420 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,672,000 | 4,004 |
| 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 | $18,645,000 | 2,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,446,000 | 1,067 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,498,000 | 3,416 |
| Commitments secured by real estate | $1,490,000 | 3,406 |
| Commitments not secured by real estate | $8,000 | 483 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,701,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,903,000 | 1,649 |
| 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 | $18,994,000 | 2,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,088,000 | 1,092 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,529,000 | 3,137 |
| Commitments secured by real estate | $2,521,000 | 3,131 |
| Commitments not secured by real estate | $8,000 | 486 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,377,000 | 3,594 |
| 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 | $19,401,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,659,000 | 1,132 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,850,000 | 3,057 |
| Commitments secured by real estate | $2,843,000 | 3,046 |
| Commitments not secured by real estate | $7,000 | 480 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,892,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,673,000 | 1,641 |
| 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 | $19,137,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,136 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,535,000 | 3,126 |
| Commitments secured by real estate | $2,529,000 | 3,117 |
| Commitments not secured by real estate | $6,000 | 485 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,865,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,910,000 | 1,624 |
| 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 | $18,373,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,042,000 | 1,166 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $3,662,000 | 2,860 |
| Commitments secured by real estate | $3,656,000 | 2,848 |
| Commitments not secured by real estate | $6,000 | 490 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,669,000 | 3,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,053,000 | 1,660 |
| 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 | $21,053,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,296,000 | 1,148 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,696,000 | 2,923 |
| Commitments secured by real estate | $3,691,000 | 2,910 |
| Commitments not secured by real estate | $5,000 | 489 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,061,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,585,000 | 1,536 |
| 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 | $19,957,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,548,000 | 1,201 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,885,000 | 3,134 |
| Commitments secured by real estate | $2,865,000 | 3,127 |
| Commitments not secured by real estate | $20,000 | 477 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,524,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,763,000 | 1,546 |
| 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 | $18,415,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000,000 | 1,243 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,216,000 | 3,304 |
| Commitments secured by real estate | $2,126,000 | 3,328 |
| Commitments not secured by real estate | $90,000 | 436 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,199,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,986,000 | 1,611 |
| 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 | $19,544,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,433,000 | 1,301 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,073,000 | 2,814 |
| Commitments secured by real estate | $3,905,000 | 2,837 |
| Commitments not secured by real estate | $168,000 | 393 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,038,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,710,000 | 1,529 |
| 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 | $20,414,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,090,000 | 1,336 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,319,000 | 2,585 |
| Commitments secured by real estate | $5,203,000 | 2,589 |
| Commitments not secured by real estate | $116,000 | 414 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,005,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,103,000 | 1,498 |
| 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 | $19,873,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,689,000 | 1,367 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,770,000 | 2,671 |
| Commitments secured by real estate | $4,740,000 | 2,658 |
| Commitments not secured by real estate | $30,000 | 488 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,414,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,560,000 | 1,541 |
| 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 | $15,511,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,543,000 | 1,292 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,736,000 | 3,175 |
| Commitments secured by real estate | $2,735,000 | 3,158 |
| Commitments not secured by real estate | $1,000 | 528 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,232,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,607,000 | 1,784 |
| 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 | $15,166,000 | 3,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,407,000 | 1,390 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,849,000 | 3,152 |
| Commitments secured by real estate | $2,843,000 | 3,138 |
| Commitments not secured by real estate | $6,000 | 510 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,910,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,150,000 | 2,009 |
| 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 | $13,477,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,715,000 | 1,461 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,921,000 | 3,157 |
| Commitments secured by real estate | $2,915,000 | 3,144 |
| Commitments not secured by real estate | $6,000 | 515 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,841,000 | 4,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,300,000 | 1,969 |
| 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 | $15,517,000 | 3,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,388,000 | 1,493 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,476,000 | 2,698 |
| Commitments secured by real estate | $3,781,000 | 2,864 |
| Commitments not secured by real estate | $695,000 | 288 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,653,000 | 4,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,449,000 | 1,970 |
| 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 | $12,785,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,250,000 | 1,489 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,788,000 | 3,510 |
| Commitments secured by real estate | $1,014,000 | 3,945 |
| Commitments not secured by real estate | $774,000 | 287 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,747,000 | 4,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,765,000 | 2,008 |
| 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 | $12,588,000 | 3,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,076,000 | 1,511 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,940,000 | 3,459 |
| Commitments secured by real estate | $1,235,000 | 3,836 |
| Commitments not secured by real estate | $705,000 | 295 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,572,000 | 4,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,788,000 | 1,979 |
| 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 | $13,105,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,356,000 | 1,482 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,781,000 | 3,616 |
| Commitments secured by real estate | $1,096,000 | 3,995 |
| Commitments not secured by real estate | $685,000 | 312 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,968,000 | 4,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,950,000 | 2,048 |
| 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 | $13,197,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,333,000 | 1,486 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,069,000 | 3,451 |
| Commitments secured by real estate | $1,069,000 | 4,015 |
| Commitments not secured by real estate | $1,000,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,795,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,673,000 | 1,832 |
| 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 | $10,327,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,648,000 | 1,721 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,353,000 | 3,739 |
| Commitments secured by real estate | $256,000 | 4,775 |
| Commitments not secured by real estate | $1,097,000 | 256 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,326,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,857,000 | 1,865 |
| 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 | $9,194,000 | 3,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,453,000 | 1,753 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,011,000 | 4,049 |
| Commitments secured by real estate | $11,000 | 5,409 |
| Commitments not secured by real estate | $1,000,000 | 273 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,730,000 | 4,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,249,000 | 1,982 |
| 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 | $8,153,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,140,000 | 1,823 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,111,000 | 4,033 |
| Commitments secured by real estate | $81,000 | 5,298 |
| Commitments not secured by real estate | $1,030,000 | 262 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,902,000 | 5,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,775,000 | 2,042 |
| 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 | $7,075,000 | 4,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,563,000 | 1,948 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $411,000 | 4,773 |
| Commitments secured by real estate | $198,000 | 5,097 |
| Commitments not secured by real estate | $213,000 | 402 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,101,000 | 4,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,397,000 | 2,229 |
| 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 | $8,571,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,341,000 | 1,804 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $563,000 | 4,514 |
| Commitments secured by real estate | $555,000 | 4,502 |
| Commitments not secured by real estate | $8,000 | 579 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,667,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 2,061 |
| 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 | $9,097,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,093,000 | 1,835 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,194,000 | 3,926 |
| Commitments secured by real estate | $1,194,000 | 3,904 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,810,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,452,000 | 2,033 |
| 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 | $9,389,000 | 4,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,464,000 | 1,981 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,329,000 | 3,868 |
| Commitments secured by real estate | $1,329,000 | 3,838 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,596,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 2,032 |
| 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 | $9,296,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,287,000 | 2,032 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,279,000 | 3,806 |
| Commitments secured by real estate | $1,279,000 | 3,783 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,730,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,394,000 | 1,988 |
| 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 | $10,247,000 | 3,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,688,000 | 1,958 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,086,000 | 3,804 |
| Commitments secured by real estate | $1,031,000 | 3,825 |
| Commitments not secured by real estate | $55,000 | 542 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,473,000 | 4,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,772,000 | 2,073 |
| 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 | $8,694,000 | 4,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,666,000 | 1,952 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $701,000 | 4,264 |
| Commitments secured by real estate | $646,000 | 4,302 |
| Commitments not secured by real estate | $55,000 | 538 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,327,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,963,000 | 2,168 |
| 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 | $8,861,000 | 4,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 1,969 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,360,000 | 3,651 |
| Commitments secured by real estate | $1,360,000 | 3,618 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,861,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,523,000 | 2,029 |
| 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 | $8,316,000 | 4,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,490,000 | 1,787 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $158,000 | 5,365 |
| Commitments secured by real estate | $158,000 | 5,333 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,668,000 | 4,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,154 |
| 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 | $8,168,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,068,000 | 1,909 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $278,000 | 4,966 |
| Commitments secured by real estate | $278,000 | 4,932 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,822,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,274,000 | 2,309 |
| 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 | $8,374,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,059,000 | 1,917 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $354,000 | 4,482 |
| Commitments secured by real estate | $354,000 | 4,454 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,961,000 | 4,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,287,000 | 1,869 |
| 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 | $8,804,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,265,000 | 1,885 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $199,000 | 4,889 |
| Commitments secured by real estate | $199,000 | 4,857 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,340,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,274,000 | 1,853 |
| 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 | $11,018,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,101,000 | 1,954 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,574,000 | 2,531 |
| Commitments secured by real estate | $2,570,000 | 2,491 |
| Commitments not secured by real estate | $4,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,343,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,806,000 | 1,635 |
| 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 | $11,116,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,622,000 | 2,080 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,954,000 | 2,301 |
| Commitments secured by real estate | $2,950,000 | 2,252 |
| Commitments not secured by real estate | $4,000 | 674 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,540,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,948,000 | 1,603 |
| 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 | $13,230,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,922,000 | 2,022 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,860,000 | 2,016 |
| Commitments secured by real estate | $3,856,000 | 1,975 |
| Commitments not secured by real estate | $4,000 | 676 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,448,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,997,000 | 1,442 |
| 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 | $15,107,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,524,000 | 1,936 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,536,000 | 1,877 |
| Commitments secured by real estate | $4,532,000 | 1,832 |
| Commitments not secured by real estate | $4,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,047,000 | 3,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,010,000 | 1,370 |
| 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 | $14,889,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 1,969 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,481,000 | 1,530 |
| Commitments secured by real estate | $6,281,000 | 1,503 |
| Commitments not secured by real estate | $200,000 | 497 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,979,000 | 4,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,722,000 | 1,232 |
| 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 | $16,350,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 2,005 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,636,000 | 1,412 |
| Commitments secured by real estate | $7,636,000 | 1,368 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,243,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,938,000 | 1,295 |
| 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 | $17,512,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,788,000 | 1,961 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,158,000 | 1,319 |
| Commitments secured by real estate | $9,149,000 | 1,280 |
| Commitments not secured by real estate | $9,000 | 797 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,566,000 | 5,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,397,000 | 1,220 |
| 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 | $18,687,000 | 2,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,784,000 | 2,006 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,951,000 | 1,439 |
| Commitments secured by real estate | $8,951,000 | 1,400 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,952,000 | 4,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,086,000 | 1,203 |
| 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 | $16,470,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,691,000 | 2,281 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,464,000 | 1,756 |
| Commitments secured by real estate | $7,464,000 | 1,712 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,315,000 | 4,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,646,000 | 1,351 |
| 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 | $15,439,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,699,000 | 2,296 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,427,000 | 1,863 |
| Commitments secured by real estate | $7,401,000 | 1,803 |
| Commitments not secured by real estate | $26,000 | 885 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,313,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,421,000 | 1,376 |
| 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 | $17,209,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,246,000 | 2,432 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,185,000 | 1,899 |
| Commitments secured by real estate | $8,185,000 | 1,848 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,778,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,147,000 | 1,387 |
| 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 | $18,512,000 | 3,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,712,000 | 2,664 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,189,000 | 1,865 |
| Commitments secured by real estate | $9,611,000 | 1,880 |
| Commitments not secured by real estate | $578,000 | 541 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,611,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,845,000 | 1,534 |
| 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 | $15,097,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,610,000 | 2,695 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,658,000 | 2,198 |
| Commitments secured by real estate | $8,037,000 | 2,233 |
| Commitments not secured by real estate | $621,000 | 516 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,829,000 | 5,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 2,005 |
| 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 | $22,324,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,923,000 | 2,601 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $17,419,000 | 1,427 |
| Commitments secured by real estate | $10,719,000 | 1,930 |
| Commitments not secured by real estate | $6,700,000 | 169 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $982,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,613,000 | 1,685 |
| 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 | $16,244,000 | 3,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,530,000 | 3,137 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,216,000 | 2,255 |
| Commitments secured by real estate | $8,580,000 | 2,310 |
| Commitments not secured by real estate | $636,000 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,498,000 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,632,000 | 1,940 |
| 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 | $9,326,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,089,000 | 2,868 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,185,000 | 3,715 |
| Commitments secured by real estate | $3,165,000 | 3,668 |
| Commitments not secured by real estate | $20,000 | 883 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,052,000 | 5,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,154,000 | 2,387 |
| 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 | $13,915,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 3,151 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,451,000 | 3,057 |
| Commitments secured by real estate | $4,733,000 | 3,174 |
| Commitments not secured by real estate | $718,000 | 484 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,915,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,131,000 | 1,870 |
| 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 | $13,641,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,087,000 | 2,600 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,988,000 | 2,657 |
| Commitments secured by real estate | $6,988,000 | 2,618 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,566,000 | 5,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,863,000 | 1,875 |
| 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 | $11,109,000 | 4,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,873,000 | 3,486 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,092,000 | 3,630 |
| Commitments secured by real estate | $3,092,000 | 3,593 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,144,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,290,000 | 2,013 |
| 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 | $7,099,000 | 5,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 4,086 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,167,000 | 3,655 |
| Commitments secured by real estate | $3,167,000 | 3,603 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,881,000 | 5,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,672,000 | 2,585 |
| 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 | $245,000 | 8,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,462 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $144,000 | 7,594 |
| 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 |