Home > Riverland Bank > Total Unused Commitments
Riverland Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $33,332,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,234,000 | 1,730 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,059,000 | 2,011 |
| Commitments secured by real estate | $10,059,000 | 2,004 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,039,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,460,000 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $34,166,000 | 2,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,929,000 | 1,776 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,550,000 | 1,962 |
| Commitments secured by real estate | $11,550,000 | 1,963 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,687,000 | 2,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,460,000 | 551 |
| 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 | $34,893,000 | 2,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,165,000 | 1,890 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,671,000 | 2,295 |
| Commitments secured by real estate | $7,671,000 | 2,293 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,057,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $5,460,000 | 584 |
| 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 | $37,059,000 | 2,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,700,000 | 1,915 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,483,000 | 2,074 |
| Commitments secured by real estate | $10,483,000 | 2,060 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,876,000 | 1,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,210,000 | 515 |
| 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 | $32,150,000 | 2,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 1,898 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,738,000 | 2,023 |
| Commitments secured by real estate | $11,738,000 | 2,007 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,582,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,210,000 | 551 |
| 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 | $29,697,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 1,974 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,568,000 | 2,036 |
| Commitments secured by real estate | $12,568,000 | 2,019 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,743,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $4,960,000 | 538 |
| 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 | $33,665,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 2,009 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,759,000 | 2,039 |
| Commitments secured by real estate | $12,759,000 | 2,023 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,784,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,960,000 | 568 |
| 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 | $34,871,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 2,004 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,067,000 | 2,036 |
| Commitments secured by real estate | $12,067,000 | 2,027 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,774,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $4,960,000 | 557 |
| 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 | $34,655,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 1,963 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,325,000 | 2,050 |
| Commitments secured by real estate | $11,325,000 | 2,039 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,177,000 | 2,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,850,000 | 655 |
| 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 | $38,586,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,585,000 | 1,911 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,553,000 | 1,781 |
| Commitments secured by real estate | $15,553,000 | 1,769 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,448,000 | 2,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,600,000 | 663 |
| 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 | $41,295,000 | 2,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 1,900 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $17,624,000 | 1,634 |
| Commitments secured by real estate | $17,624,000 | 1,619 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,046,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,100,000 | 690 |
| 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 | $33,493,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,035 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,113,000 | 1,870 |
| Commitments secured by real estate | $12,113,000 | 1,858 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,711,000 | 2,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,100,000 | 652 |
| 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 | $31,736,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,741,000 | 2,224 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,606,000 | 1,687 |
| Commitments secured by real estate | $13,606,000 | 1,676 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,389,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,600,000 | 715 |
| 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 | $21,121,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,769,000 | 2,217 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $6,691,000 | 2,311 |
| Commitments secured by real estate | $6,691,000 | 2,294 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,661,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,600,000 | 691 |
| 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 | $22,239,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,837,000 | 2,205 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,429,000 | 2,276 |
| Commitments secured by real estate | $6,429,000 | 2,262 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,973,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,600,000 | 739 |
| 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 | $19,294,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,901,000 | 1,966 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,539,000 | 2,400 |
| Commitments secured by real estate | $5,539,000 | 2,381 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,854,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,750,000 | 705 |
| 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 | $16,744,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,170,000 | 1,909 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,630,000 | 2,584 |
| Commitments secured by real estate | $4,630,000 | 2,570 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,944,000 | 2,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,159,000 | 2,288 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,750,000 | 750 |
| 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 | $17,712,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,078,000 | 2,164 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,142,000 | 2,385 |
| Commitments secured by real estate | $6,142,000 | 2,371 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,492,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,750,000 | 698 |
| 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 | $18,652,000 | 2,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,136 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,115,000 | 2,262 |
| Commitments secured by real estate | $7,115,000 | 2,244 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,243,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,663,000 | 2,386 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,750,000 | 743 |
| 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 | $21,091,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,604,000 | 2,082 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,212,000 | 2,081 |
| Commitments secured by real estate | $8,212,000 | 2,063 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,275,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,441,000 | 2,454 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,250,000 | 688 |
| 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 | $21,613,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,433 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,581,000 | 1,862 |
| Commitments secured by real estate | $10,581,000 | 1,849 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,820,000 | 2,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,468,000 | 2,195 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,697,000 | 699 |
| 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 | $23,172,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,728,000 | 2,285 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,682,000 | 1,902 |
| Commitments secured by real estate | $10,682,000 | 1,883 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,762,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,117,000 | 2,129 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $447,000 | 685 |
| 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 | $22,322,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,702,000 | 2,317 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,452,000 | 1,985 |
| Commitments secured by real estate | $9,452,000 | 1,972 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,168,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,992,000 | 2,044 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $447,000 | 716 |
| 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 | $19,317,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,312 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,122,000 | 2,261 |
| Commitments secured by real estate | $7,122,000 | 2,244 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,417,000 | 2,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,588,000 | 2,321 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $447,000 | 623 |
| 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 | $17,743,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,116,000 | 2,228 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,935,000 | 2,292 |
| Commitments secured by real estate | $6,935,000 | 2,276 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,692,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,728,000 | 2,539 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $447,000 | 662 |
| 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 | $22,630,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,909,000 | 2,315 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,286,000 | 1,937 |
| Commitments secured by real estate | $10,286,000 | 1,921 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,435,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,234,000 | 2,078 |
| 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 | $20,898,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,331,000 | 2,497 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,777,000 | 1,773 |
| Commitments secured by real estate | $11,777,000 | 1,756 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,790,000 | 3,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,128,000 | 2,082 |
| 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 | $15,072,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,495 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,738,000 | 2,425 |
| Commitments secured by real estate | $5,738,000 | 2,411 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,906,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,461,000 | 2,296 |
| 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 | $14,964,000 | 3,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,456 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,024,000 | 2,358 |
| Commitments secured by real estate | $6,024,000 | 2,344 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,398,000 | 3,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,990,000 | 2,224 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $18,877,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 2,576 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,586,000 | 1,927 |
| Commitments secured by real estate | $9,586,000 | 1,909 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,036,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,008,000 | 1,991 |
| 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 | $17,152,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,520,000 | 2,491 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,601,000 | 1,905 |
| Commitments secured by real estate | $9,601,000 | 1,893 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,031,000 | 3,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,469,000 | 1,967 |
| 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 | $12,027,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,902,000 | 2,721 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,950,000 | 2,303 |
| Commitments secured by real estate | $5,950,000 | 2,286 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,175,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,146,000 | 2,186 |
| 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 | $13,135,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 2,824 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,764,000 | 2,003 |
| Commitments secured by real estate | $7,764,000 | 1,990 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,672,000 | 4,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,101,000 | 2,168 |
| 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 | $10,807,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 2,906 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,487,000 | 2,433 |
| Commitments secured by real estate | $5,487,000 | 2,421 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,706,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,233,000 | 2,265 |
| 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 | $9,262,000 | 3,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,518,000 | 2,966 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,977,000 | 3,498 |
| Commitments secured by real estate | $1,977,000 | 3,472 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,767,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,562,000 | 2,377 |
| 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 | $6,255,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,677 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,842,000 | 3,029 |
| Commitments secured by real estate | $2,842,000 | 3,004 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,314,000 | 5,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 2,528 |
| 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 | $4,996,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,000 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,191,000 | 3,328 |
| Commitments secured by real estate | $2,191,000 | 3,303 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,305,000 | 5,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,471,000 | 2,582 |
| 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 | $6,393,000 | 4,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,393,000 | 3,105 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,689,000 | 2,509 |
| Commitments secured by real estate | $2,284,000 | 3,329 |
| Commitments not secured by real estate | $2,405,000 | 188 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $311,000 | 6,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,280,000 | 2,639 |
| 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 | $3,750,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,310 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,085,000 | 3,432 |
| Commitments secured by real estate | $2,085,000 | 3,400 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $584,000 | 5,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,260,000 | 2,910 |
| 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 | $3,651,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 3,467 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,891,000 | 3,425 |
| Commitments secured by real estate | $1,891,000 | 3,397 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $859,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,370,000 | 2,893 |
| 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 | $3,485,000 | 5,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 3,468 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,767,000 | 3,485 |
| Commitments secured by real estate | $1,767,000 | 3,457 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $815,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $2,297,000 | 5,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,437 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $819,000 | 4,305 |
| Commitments secured by real estate | $819,000 | 4,278 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $467,000 | 6,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,286,000 | 3,668 |
| 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 | $2,277,000 | 5,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,435 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $892,000 | 4,148 |
| Commitments secured by real estate | $892,000 | 4,118 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $337,000 | 6,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,229,000 | 3,700 |
| 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 | $2,494,000 | 5,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 3,435 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $980,000 | 3,904 |
| Commitments secured by real estate | $980,000 | 3,880 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $422,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $2,514,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 3,526 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,366,000 | 3,576 |
| Commitments secured by real estate | $1,366,000 | 3,544 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $174,000 | 6,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $2,482,000 | 5,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,632 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,340,000 | 3,672 |
| Commitments secured by real estate | $1,340,000 | 3,639 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $269,000 | 6,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,705 |
| 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 | $1,857,000 | 6,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $904,000 | 3,631 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $747,000 | 4,235 |
| Commitments secured by real estate | $747,000 | 4,199 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $206,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,762 |
| 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 | $1,447,000 | 6,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,607 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $170,000 | 5,274 |
| Commitments secured by real estate | $170,000 | 5,245 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $325,000 | 6,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,000 | 4,606 |
| 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 | $1,278,000 | 6,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,773 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $151,000 | 4,940 |
| Commitments secured by real estate | $151,000 | 4,914 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $326,000 | 6,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,357 |
| 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 | $202,000 | 7,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $50,000 | 5,314 |
| Commitments secured by real estate | $50,000 | 5,287 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $152,000 | 6,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,000 | 4,513 |
| 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 | $1,490,000 | 6,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,669 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $50,000 | 5,356 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $449,000 | 6,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $322,000 | 4,209 |
| 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 | $1,651,000 | 6,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 3,694 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $50,000 | 5,368 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $590,000 | 6,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,000 | 4,640 |
| 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 | $2,081,000 | 6,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,745 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $138,000 | 5,170 |
| Commitments secured by real estate | $138,000 | 5,137 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $979,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 3,798 |
| 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 | $1,638,000 | 6,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,040,000 | 3,731 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $196,000 | 5,162 |
| Commitments secured by real estate | $196,000 | 5,127 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $402,000 | 6,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,299,000 | 3,491 |
| 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 | $2,821,000 | 6,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,095,000 | 3,718 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $269,000 | 5,060 |
| Commitments secured by real estate | $269,000 | 5,024 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,457,000 | 5,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,596 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $4,999,000 | 5,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,026,000 | 3,847 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,085,000 | 3,903 |
| Commitments secured by real estate | $1,085,000 | 3,854 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,888,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,227,000 | 3,704 |
| 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 | $3,855,000 | 5,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 3,842 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $47,000 | 5,747 |
| Commitments secured by real estate | $47,000 | 5,714 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,734,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 3,756 |
| 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 | $7,894,000 | 4,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 4,105 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $255,000 | 5,323 |
| Commitments secured by real estate | $255,000 | 5,284 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,775,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $916,000 | 3,947 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,004,000 | 5,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 4,128 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $864,000 | 4,473 |
| Commitments secured by real estate | $864,000 | 4,423 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,271,000 | 4,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,001,000 | 3,942 |
| 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 | $7,648,000 | 5,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,186 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,133,000 | 4,298 |
| Commitments secured by real estate | $1,133,000 | 4,232 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,668,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,524,000 | 3,657 |
| 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 | $7,171,000 | 5,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 4,087 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $984,000 | 4,617 |
| Commitments secured by real estate | $984,000 | 4,552 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,216,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,741,000 | 3,571 |
| 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 | $8,486,000 | 5,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 4,157 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,966,000 | 4,078 |
| Commitments secured by real estate | $1,966,000 | 4,026 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,576,000 | 3,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,787,000 | 3,615 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $5,261,000 | 5,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 4,135 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,845,000 | 4,246 |
| Commitments secured by real estate | $1,845,000 | 4,188 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,441,000 | 5,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,781,000 | 3,257 |
| 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 | $5,790,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $963,000 | 4,142 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,074,000 | 4,119 |
| Commitments secured by real estate | $2,074,000 | 4,067 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,753,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,640,000 | 3,325 |
| 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 | $5,544,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $935,000 | 4,169 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,294,000 | 4,040 |
| Commitments secured by real estate | $2,294,000 | 3,977 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,315,000 | 5,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,694,000 | 3,281 |
| 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 | $6,713,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 4,274 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $3,324,000 | 3,639 |
| Commitments secured by real estate | $3,324,000 | 3,583 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,539,000 | 5,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,277,000 | 3,030 |
| 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 | $6,640,000 | 5,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 4,134 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,791,000 | 3,513 |
| Commitments secured by real estate | $3,791,000 | 3,469 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,849,000 | 5,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,905 |
| 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 | $6,771,000 | 5,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 4,164 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,043,000 | 3,707 |
| Commitments secured by real estate | $3,043,000 | 3,667 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,738,000 | 5,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,524,000 | 2,970 |
| 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 | $6,443,000 | 5,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $612,000 | 4,500 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,143,000 | 3,612 |
| Commitments secured by real estate | $3,143,000 | 3,576 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,688,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,992,000 | 3,088 |
| 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 | $6,493,000 | 5,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 5,071 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,707,000 | 3,467 |
| Commitments secured by real estate | $3,707,000 | 3,418 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,508,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,371,000 | 2,913 |
| 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 | $4,786,000 | 6,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,788 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,810,000 | 4,294 |
| Commitments secured by real estate | $1,810,000 | 4,251 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,543,000 | 5,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,297,000 | 3,271 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,401,000 | 6,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $168,000 | 5,246 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,462,000 | 3,843 |
| Commitments secured by real estate | $2,462,000 | 3,798 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $771,000 | 6,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,233,000 | 2,917 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,681,000 | 7,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,830 |
| Credit card lines | $7,000 | 1,979 |
| Commercial real estate, construction & land development | $1,665,000 | 4,258 |
| Commitments secured by real estate | $1,665,000 | 4,216 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |