Home > River Valley Community Bank > Total Unused Commitments
River Valley Community Bank, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $67,089,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,483,000 | 1,216 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $19,091,000 | 1,566 |
| Commitments secured by real estate | $19,091,000 | 1,560 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,515,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $49,000,000 | 234 |
| 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 | $65,186,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,917,000 | 1,192 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $17,330,000 | 1,654 |
| Commitments secured by real estate | $17,330,000 | 1,641 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,939,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,155,000 | 738 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $32,000,000 | 296 |
| 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 | $57,310,000 | 1,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,339,000 | 1,189 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $11,324,000 | 2,020 |
| Commitments secured by real estate | $11,324,000 | 2,003 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,647,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $25,000,000 | 311 |
| 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 | $53,470,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,003,000 | 1,198 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,111,000 | 2,446 |
| Commitments secured by real estate | $7,111,000 | 2,433 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,356,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,400,000 | 918 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $30,000,000 | 282 |
| 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 | $57,718,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,554,000 | 1,166 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,656,000 | 2,264 |
| Commitments secured by real estate | $9,656,000 | 2,253 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,508,000 | 1,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $35,000,000 | 234 |
| 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 | $49,842,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,176,000 | 1,167 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,365,000 | 2,751 |
| Commitments secured by real estate | $5,365,000 | 2,741 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,301,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,632,000 | 966 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000,000 | 373 |
| 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 | $52,153,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,271,000 | 1,136 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,716,000 | 2,437 |
| Commitments secured by real estate | $7,716,000 | 2,430 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,166,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $18,000,000 | 356 |
| 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 | $51,761,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,650,000 | 1,044 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,738,000 | 2,410 |
| Commitments secured by real estate | $7,738,000 | 2,396 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,373,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,632,000 | 916 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $21,000,000 | 360 |
| 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 | $50,333,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,595,000 | 1,045 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $9,383,000 | 2,232 |
| Commitments secured by real estate | $9,383,000 | 2,216 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,355,000 | 1,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| 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 | $43,958,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,563,000 | 1,209 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,561,000 | 2,210 |
| Commitments secured by real estate | $9,561,000 | 2,195 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,834,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,617,000 | 888 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,000,000 | 413 |
| 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 | $39,540,000 | 2,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,685,000 | 1,188 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,750,000 | 2,510 |
| Commitments secured by real estate | $5,750,000 | 2,496 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,105,000 | 1,925 |
| 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 | $44,229,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,657,000 | 1,164 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $7,043,000 | 2,289 |
| Commitments secured by real estate | $7,043,000 | 2,273 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,529,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,616,000 | 928 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 495 |
| 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 | $50,025,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,690,000 | 1,092 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $7,180,000 | 2,251 |
| Commitments secured by real estate | $7,180,000 | 2,233 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,155,000 | 1,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,000,000 | 250 |
| 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 | $47,544,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,794,000 | 1,131 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,435,000 | 1,833 |
| Commitments secured by real estate | $10,435,000 | 1,822 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,315,000 | 1,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,599,000 | 914 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,000,000 | 654 |
| 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 | $47,998,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,438,000 | 1,067 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,656,000 | 1,662 |
| Commitments secured by real estate | $12,656,000 | 1,654 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,904,000 | 1,701 |
| 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 | $53,759,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,037,000 | 1,035 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,754,000 | 1,531 |
| Commitments secured by real estate | $15,754,000 | 1,519 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,968,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,586,000 | 940 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $35,000,000 | 237 |
| 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 | $58,433,000 | 1,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,131,000 | 1,155 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $23,895,000 | 1,208 |
| Commitments secured by real estate | $23,895,000 | 1,194 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,407,000 | 1,612 |
| 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 | $55,546,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,941,000 | 1,188 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,763,000 | 1,467 |
| Commitments secured by real estate | $16,763,000 | 1,455 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,842,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,526,000 | 811 |
| 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 | $59,982,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,440,000 | 1,221 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,498,000 | 1,257 |
| Commitments secured by real estate | $21,498,000 | 1,245 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,044,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,206,000 | 767 |
| 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 | $55,054,000 | 1,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,957,000 | 1,173 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,216,000 | 1,249 |
| Commitments secured by real estate | $22,216,000 | 1,236 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,881,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,912,000 | 817 |
| 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 | $49,072,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,490,000 | 1,296 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,782,000 | 1,457 |
| Commitments secured by real estate | $17,782,000 | 1,441 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,800,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,441,000 | 974 |
| 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 | $40,768,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,586,000 | 1,277 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $17,161,000 | 1,442 |
| Commitments secured by real estate | $17,161,000 | 1,431 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,021,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,513,000 | 946 |
| 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 | $38,805,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,653,000 | 1,379 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,633,000 | 1,549 |
| Commitments secured by real estate | $14,633,000 | 1,537 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,519,000 | 2,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,030,000 | 981 |
| 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 | $39,583,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,649,000 | 1,469 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $15,900,000 | 1,488 |
| Commitments secured by real estate | $15,900,000 | 1,474 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,034,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,764,000 | 1,422 |
| 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 | $38,238,000 | 1,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,188,000 | 1,425 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $14,924,000 | 1,575 |
| Commitments secured by real estate | $14,924,000 | 1,564 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,126,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,188,000 | 2,191 |
| 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 | $37,796,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,481,000 | 1,389 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,492,000 | 1,441 |
| Commitments secured by real estate | $16,492,000 | 1,426 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,823,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,779,000 | 2,003 |
| 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 | $36,611,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,986,000 | 1,341 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,145,000 | 1,609 |
| Commitments secured by real estate | $13,145,000 | 1,594 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,480,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,191,000 | 1,986 |
| 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 | $36,080,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,352,000 | 1,396 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $14,812,000 | 1,492 |
| Commitments secured by real estate | $14,812,000 | 1,473 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,916,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,353,000 | 2,076 |
| 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 | $29,174,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,810,000 | 1,450 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,543,000 | 1,828 |
| Commitments secured by real estate | $10,543,000 | 1,812 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,821,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,361,000 | 1,650 |
| 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 | $30,122,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,467 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,834,000 | 2,123 |
| Commitments secured by real estate | $7,834,000 | 2,110 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,628,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,122,000 | 1,051 |
| 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 | $26,791,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,666,000 | 1,557 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,428,000 | 2,663 |
| Commitments secured by real estate | $4,428,000 | 2,649 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,697,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,791,000 | 1,130 |
| 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 | $26,861,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,692,000 | 1,559 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,713,000 | 2,169 |
| Commitments secured by real estate | $6,713,000 | 2,158 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,456,000 | 2,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,526,000 | 1,134 |
| 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 | $26,913,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,139,000 | 1,654 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,599,000 | 2,217 |
| Commitments secured by real estate | $6,599,000 | 2,207 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,175,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,728,000 | 1,166 |
| 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 | $28,252,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,183,000 | 1,639 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,314,000 | 1,818 |
| Commitments secured by real estate | $9,314,000 | 1,802 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,755,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,288,000 | 1,138 |
| 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 | $26,703,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,123,000 | 1,820 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,610,000 | 2,262 |
| Commitments secured by real estate | $5,610,000 | 2,244 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,970,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,915,000 | 1,051 |
| 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 | $27,202,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,166,000 | 1,810 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,523,000 | 2,273 |
| Commitments secured by real estate | $5,523,000 | 2,248 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,513,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,493,000 | 990 |
| 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 | $26,492,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,190,000 | 2,018 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,473,000 | 2,326 |
| Commitments secured by real estate | $5,473,000 | 2,308 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,829,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,954,000 | 1,005 |
| 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 | $22,692,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,925,000 | 2,092 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,975,000 | 2,643 |
| Commitments secured by real estate | $3,975,000 | 2,622 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,792,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,836,000 | 1,124 |
| 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 | $21,237,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,975,000 | 2,389 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,600,000 | 2,684 |
| Commitments secured by real estate | $3,600,000 | 2,658 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,662,000 | 2,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,024,000 | 1,161 |
| 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 | $22,088,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,543,000 | 2,552 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,072,000 | 2,853 |
| Commitments secured by real estate | $3,072,000 | 2,833 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,473,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,719,000 | 1,169 |
| 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 | $16,601,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,319,000 | 2,672 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,594,000 | 3,690 |
| Commitments secured by real estate | $1,594,000 | 3,659 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,688,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,518,000 | 1,301 |
| 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 | $14,844,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,739 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,362,000 | 3,741 |
| Commitments secured by real estate | $1,362,000 | 3,718 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,280,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,656,000 | 1,440 |
| 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 | $15,096,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,288,000 | 2,737 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,362,000 | 3,569 |
| Commitments secured by real estate | $1,362,000 | 3,538 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,446,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,932,000 | 1,345 |
| 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 | $11,319,000 | 3,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,685 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,024,000 | 3,892 |
| Commitments secured by real estate | $1,024,000 | 3,852 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,957,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,112,000 | 1,597 |
| 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 | $12,130,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,536 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $766,000 | 4,236 |
| Commitments secured by real estate | $766,000 | 4,202 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,619,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,797,000 | 1,509 |
| 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 | $11,484,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,267,000 | 2,774 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $513,000 | 4,583 |
| Commitments secured by real estate | $513,000 | 4,551 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,704,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,404,000 | 1,507 |
| 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 | $10,826,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,103,000 | 2,867 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $844,000 | 4,010 |
| Commitments secured by real estate | $844,000 | 3,980 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,879,000 | 3,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,600,000 | 1,748 |
| 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 | $9,698,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,851 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,152,000 | 3,415 |
| Commitments secured by real estate | $1,152,000 | 3,384 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,386,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,345,000 | 1,704 |
| 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 | $11,012,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,170,000 | 2,878 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,185,000 | 3,426 |
| Commitments secured by real estate | $1,185,000 | 3,398 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,657,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,034,000 | 1,592 |
| 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 | $9,663,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,847 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,183,000 | 3,474 |
| Commitments secured by real estate | $1,183,000 | 3,438 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,199,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,686,000 | 1,788 |
| 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 | $12,758,000 | 3,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,869 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,029,000 | 3,549 |
| Commitments secured by real estate | $1,029,000 | 3,513 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,420,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,112,000 | 1,366 |
| 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 | $12,017,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,823 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,201,000 | 2,243 |
| Commitments secured by real estate | $3,201,000 | 2,201 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,358,000 | 3,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,578,000 | 1,484 |
| 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 | $12,559,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,544,000 | 2,832 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,145,000 | 2,015 |
| Commitments secured by real estate | $4,145,000 | 1,969 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,870,000 | 3,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,437,000 | 1,681 |
| 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 | $14,304,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,753 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,052,000 | 1,811 |
| Commitments secured by real estate | $5,052,000 | 1,770 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,456,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,586,000 | 1,554 |
| 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 | $10,390,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,928,000 | 2,738 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $627,000 | 4,450 |
| Commitments secured by real estate | $627,000 | 4,407 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,835,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,225,000 | 1,553 |
| 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 | $8,882,000 | 4,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,599,000 | 2,878 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $783,000 | 4,307 |
| Commitments secured by real estate | $783,000 | 4,243 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,500,000 | 3,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,090,000 | 1,837 |
| 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 | $9,129,000 | 4,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 2,997 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $709,000 | 4,575 |
| Commitments secured by real estate | $709,000 | 4,525 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,952,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,396,000 | 1,849 |
| 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 | $8,902,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 3,043 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $188,000 | 5,566 |
| Commitments secured by real estate | $188,000 | 5,529 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,258,000 | 3,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,529,000 | 1,760 |
| 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 | $11,516,000 | 4,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,254,000 | 3,166 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,984,000 | 3,620 |
| Commitments secured by real estate | $543,000 | 4,923 |
| Commitments not secured by real estate | $1,441,000 | 346 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,278,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,867,000 | 1,809 |
| 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 | $7,005,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 3,321 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,670,000 | 3,405 |
| Commitments secured by real estate | $1,499,000 | 4,085 |
| Commitments not secured by real estate | $1,171,000 | 382 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,311,000 | 5,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 2,598 |
| 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 | $8,484,000 | 5,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 3,416 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,753,000 | 3,249 |
| Commitments secured by real estate | $2,152,000 | 3,923 |
| Commitments not secured by real estate | $1,601,000 | 362 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,803,000 | 5,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,311,000 | 2,516 |
| 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 | $9,395,000 | 4,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,497 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,508,000 | 3,119 |
| Commitments secured by real estate | $2,786,000 | 3,681 |
| Commitments not secured by real estate | $1,722,000 | 347 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,090,000 | 5,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,736,000 | 2,471 |
| 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 | $7,948,000 | 5,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 3,622 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,601,000 | 3,865 |
| Commitments secured by real estate | $872,000 | 4,907 |
| Commitments not secured by real estate | $1,729,000 | 344 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,717,000 | 4,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,112,000 | 2,240 |
| 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 | $7,264,000 | 5,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,799 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,868,000 | 3,758 |
| Commitments secured by real estate | $854,000 | 4,907 |
| Commitments not secured by real estate | $2,014,000 | 318 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,021,000 | 5,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,789,000 | 2,311 |
| 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 | $7,817,000 | 5,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 3,538 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,465,000 | 3,583 |
| Commitments secured by real estate | $1,156,000 | 4,762 |
| Commitments not secured by real estate | $2,309,000 | 294 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,599,000 | 5,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,128,000 | 2,390 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $5,791,000 | 5,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 3,663 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,056,000 | 3,767 |
| Commitments secured by real estate | $1,001,000 | 4,903 |
| Commitments not secured by real estate | $2,055,000 | 300 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,144,000 | 6,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,945 |
| 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 | $4,644,000 | 6,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,598,000 | 4,405 |
| Commitments secured by real estate | $492,000 | 5,273 |
| Commitments not secured by real estate | $1,106,000 | 378 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,762,000 | 5,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,824,000 | 3,558 |
| 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 | $3,412,000 | 6,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,451,000 | 3,171 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $318,000 | 5,473 |
| Commitments secured by real estate | $318,000 | 5,437 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $643,000 | 6,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,052,000 | 3,946 |
| 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 | $310,000 | 8,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 5,067 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,000 | 7,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,466 |
| 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 | $10,000 | 8,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| 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 | $10,000 | 7,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,000 | 4,859 |
| 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 |