Home > Solera National Bank > Total Unused Commitments
Solera National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $113,136,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,370,000 | 1,397 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $81,344,000 | 604 |
| Commitments secured by real estate | $81,344,000 | 592 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,422,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,987,000 | 611 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $122,359,000 | 1,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,756,000 | 1,443 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $99,253,000 | 558 |
| Commitments secured by real estate | $99,253,000 | 546 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,350,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $113,379,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,530 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $96,615,000 | 572 |
| Commitments secured by real estate | $96,615,000 | 559 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,239,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,962,000 | 535 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $120,313,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,343 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $107,939,000 | 552 |
| Commitments secured by real estate | $107,939,000 | 535 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,052,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $131,473,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 2,339 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $117,465,000 | 525 |
| Commitments secured by real estate | $117,465,000 | 513 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,687,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,987,000 | 634 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $121,116,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,321,000 | 2,351 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $103,659,000 | 598 |
| Commitments secured by real estate | $103,659,000 | 589 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,136,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $128,234,000 | 1,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,997,000 | 1,638 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $106,740,000 | 594 |
| Commitments secured by real estate | $106,740,000 | 583 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,497,000 | 2,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $130,022,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,102,000 | 919 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $74,815,000 | 724 |
| Commitments secured by real estate | $74,815,000 | 711 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,105,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $105,769,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,784,000 | 888 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $47,547,000 | 949 |
| Commitments secured by real estate | $47,547,000 | 939 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,438,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $92,461,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,832,000 | 998 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $58,595,000 | 797 |
| Commitments secured by real estate | $58,595,000 | 783 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,034,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $62,449,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,574,000 | 1,095 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,825,000 | 1,231 |
| Commitments secured by real estate | $28,825,000 | 1,213 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,050,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $47,580,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,042,000 | 1,006 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $19,521,000 | 1,445 |
| Commitments secured by real estate | $19,521,000 | 1,430 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,017,000 | 2,534 |
| 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 | $47,736,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,788,000 | 986 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,635,000 | 1,574 |
| Commitments secured by real estate | $15,635,000 | 1,563 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,313,000 | 2,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $45,067,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,369,000 | 953 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,547,000 | 1,273 |
| Commitments secured by real estate | $21,547,000 | 1,265 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,151,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $43,527,000 | 1,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,497,000 | 1,038 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,179,000 | 1,301 |
| Commitments secured by real estate | $20,179,000 | 1,284 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,851,000 | 2,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $39,491,000 | 1,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,907,000 | 1,161 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,090,000 | 1,311 |
| Commitments secured by real estate | $20,090,000 | 1,301 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,494,000 | 2,893 |
| 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 | $35,614,000 | 1,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,833,000 | 1,171 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $16,331,000 | 1,494 |
| Commitments secured by real estate | $16,331,000 | 1,482 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,450,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,246,000 | 1,350 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $28,159,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,448,000 | 1,387 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,799,000 | 1,795 |
| Commitments secured by real estate | $11,799,000 | 1,778 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,912,000 | 2,931 |
| 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 | $35,182,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,960,000 | 1,347 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,536,000 | 1,589 |
| Commitments secured by real estate | $14,536,000 | 1,575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,686,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,305,000 | 1,392 |
| 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 | $42,063,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,305,000 | 1,328 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $21,321,000 | 1,262 |
| Commitments secured by real estate | $21,321,000 | 1,250 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,437,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,461,000 | 1,363 |
| 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 | $34,037,000 | 2,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 2,408 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,505,000 | 1,443 |
| Commitments secured by real estate | $17,505,000 | 1,428 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,242,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,712,000 | 1,748 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $19,378,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,744,000 | 2,040 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,067,000 | 2,483 |
| Commitments secured by real estate | $6,067,000 | 2,471 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,567,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,103,000 | 1,872 |
| 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 | $22,378,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,945,000 | 2,017 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,349,000 | 2,405 |
| Commitments secured by real estate | $6,349,000 | 2,390 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,084,000 | 2,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,199,000 | 1,770 |
| 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 | $21,119,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,406 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,132,000 | 1,905 |
| Commitments secured by real estate | $10,132,000 | 1,888 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,537,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,129,000 | 2,140 |
| 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 | $21,361,000 | 2,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,403,000 | 2,435 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,073,000 | 2,268 |
| Commitments secured by real estate | $7,073,000 | 2,253 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,885,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,282,000 | 2,196 |
| 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 | $26,284,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,778 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,253,000 | 1,553 |
| Commitments secured by real estate | $15,253,000 | 1,539 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,464,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 2,679 |
| 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 | $20,792,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,464 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,607,000 | 1,785 |
| Commitments secured by real estate | $11,607,000 | 1,768 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,750,000 | 3,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,364 |
| 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 | $23,206,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,058,000 | 2,307 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,743,000 | 1,562 |
| Commitments secured by real estate | $13,743,000 | 1,548 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,405,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,756,000 | 2,410 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $15,140,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,306,000 | 1,970 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,446,000 | 2,472 |
| Commitments secured by real estate | $5,446,000 | 2,458 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,388,000 | 3,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,483,000 | 2,162 |
| 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 | $16,122,000 | 3,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,314,000 | 1,991 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,955,000 | 2,859 |
| Commitments secured by real estate | $3,955,000 | 2,840 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,853,000 | 3,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,806,000 | 1,926 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $16,389,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,659,000 | 1,897 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,665,000 | 2,646 |
| Commitments secured by real estate | $4,665,000 | 2,629 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,065,000 | 3,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,057,000 | 1,823 |
| 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 | $15,035,000 | 3,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,372,000 | 1,966 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,094,000 | 2,487 |
| Commitments secured by real estate | $5,094,000 | 2,470 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,569,000 | 3,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,258,000 | 1,951 |
| 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 | $16,152,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 1,965 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,749,000 | 2,329 |
| Commitments secured by real estate | $5,749,000 | 2,314 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,091,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,074,000 | 1,858 |
| 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 | $12,972,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,211 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,096,000 | 2,516 |
| Commitments secured by real estate | $5,096,000 | 2,501 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,474,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,720,000 | 2,076 |
| 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 | $14,515,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,280 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,788,000 | 2,554 |
| Commitments secured by real estate | $4,788,000 | 2,534 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,517,000 | 3,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,803,000 | 1,913 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $14,083,000 | 3,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,698,000 | 2,138 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,706,000 | 2,249 |
| Commitments secured by real estate | $5,706,000 | 2,231 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,679,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,376,000 | 2,188 |
| 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 | $11,308,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,318 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,522,000 | 2,794 |
| Commitments secured by real estate | $3,522,000 | 2,776 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,714,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,114,000 | 2,123 |
| 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 | $15,916,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,496,000 | 2,202 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,710,000 | 2,286 |
| Commitments secured by real estate | $5,710,000 | 2,268 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,710,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,246,000 | 1,867 |
| 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 | $13,322,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 2,159 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,939,000 | 3,500 |
| Commitments secured by real estate | $1,939,000 | 3,473 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,741,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,829,000 | 2,522 |
| 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 | $19,398,000 | 2,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,044,000 | 2,375 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,703,000 | 1,580 |
| Commitments secured by real estate | $9,703,000 | 1,563 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,651,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,710,000 | 2,342 |
| 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 | $14,736,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,026,000 | 2,372 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,347,000 | 1,858 |
| Commitments secured by real estate | $7,347,000 | 1,843 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,363,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,389,000 | 2,383 |
| 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 | $23,780,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,717,000 | 2,513 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,295,000 | 1,606 |
| Commitments secured by real estate | $9,295,000 | 1,588 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,768,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,709,000 | 2,093 |
| 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 | $20,802,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,758,000 | 2,505 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,649,000 | 2,049 |
| Commitments secured by real estate | $5,649,000 | 2,023 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,395,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,589,000 | 2,278 |
| 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 | $12,128,000 | 3,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 2,791 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,467,000 | 2,206 |
| Commitments secured by real estate | $4,467,000 | 2,177 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,498,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,935,000 | 2,432 |
| 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 | $11,828,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 2,770 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,503,000 | 2,445 |
| Commitments secured by real estate | $3,503,000 | 2,409 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,123,000 | 3,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,462,000 | 2,779 |
| 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 | $6,029,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,923 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $270,000 | 5,041 |
| Commitments secured by real estate | $270,000 | 5,016 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,796,000 | 4,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,964,000 | 2,922 |
| 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 | $7,452,000 | 4,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,015 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,636,000 | 3,390 |
| Commitments secured by real estate | $1,636,000 | 3,362 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,006,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 2,898 |
| 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 | $5,468,000 | 4,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,176 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,459,000 | 3,425 |
| Commitments secured by real estate | $1,459,000 | 3,398 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,441,000 | 5,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,925,000 | 3,396 |
| 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 | $6,261,000 | 4,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,239 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,464,000 | 3,144 |
| Commitments secured by real estate | $1,464,000 | 3,114 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,318,000 | 4,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,329,000 | 2,932 |
| 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 | $6,537,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 3,380 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,894,000 | 2,903 |
| Commitments secured by real estate | $1,894,000 | 2,872 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,347,000 | 4,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,909,000 | 3,059 |
| 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 | $6,942,000 | 4,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,695,000 | 2,674 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $62,000 | 5,315 |
| Commitments secured by real estate | $62,000 | 5,296 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,185,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,463,000 | 2,474 |
| 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 | $6,942,000 | 4,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,640 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $93,000 | 5,218 |
| Commitments secured by real estate | $93,000 | 5,189 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,945,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 2,570 |
| 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 | $8,295,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 2,728 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,470,000 | 3,223 |
| Commitments secured by real estate | $1,470,000 | 3,192 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,176,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,033,000 | 2,625 |
| 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 | $7,212,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,895 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $445,000 | 4,611 |
| Commitments secured by real estate | $445,000 | 4,573 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,368,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,737,000 | 2,762 |
| 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 | $8,277,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,515,000 | 2,876 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $685,000 | 4,320 |
| Commitments secured by real estate | $685,000 | 4,281 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,077,000 | 3,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,355,000 | 2,595 |
| 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 | $8,571,000 | 4,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 3,364 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $591,000 | 4,500 |
| Commitments secured by real estate | $591,000 | 4,458 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,285,000 | 3,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,104,000 | 2,248 |
| 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 | $7,182,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,518 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,118,000 | 3,912 |
| Commitments secured by real estate | $1,118,000 | 3,860 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,572,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,705,000 | 3,388 |
| 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 | $5,402,000 | 5,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 3,700 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,201,000 | 3,266 |
| Commitments secured by real estate | $628,000 | 4,636 |
| Commitments not secured by real estate | $1,573,000 | 269 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,892,000 | 5,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,443,000 | 3,577 |
| 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 | $5,909,000 | 5,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,823 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,906,000 | 3,581 |
| Commitments secured by real estate | $1,906,000 | 3,521 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,808,000 | 5,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,605,000 | 3,570 |
| 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 | $9,127,000 | 4,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,989 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,439,000 | 4,011 |
| Commitments secured by real estate | $939,000 | 4,418 |
| Commitments not secured by real estate | $500,000 | 526 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,649,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,811,000 | 3,520 |
| 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 | $4,508,000 | 6,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 3,630 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $621,000 | 5,013 |
| Commitments secured by real estate | $621,000 | 4,948 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,347,000 | 5,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,169,000 | 3,389 |
| 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 | $5,328,000 | 5,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,752 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,843,000 | 4,150 |
| Commitments secured by real estate | $1,843,000 | 4,102 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,052,000 | 5,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,045,000 | 3,508 |
| 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 | $4,096,000 | 6,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,838 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,612,000 | 3,812 |
| Commitments secured by real estate | $2,612,000 | 3,754 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,101,000 | 6,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,051,000 | 2,880 |
| 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 | $3,138,000 | 6,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,451 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,378,000 | 3,976 |
| Commitments secured by real estate | $2,378,000 | 3,921 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $660,000 | 6,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,062,000 | 3,532 |
| 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 | $2,523,000 | 6,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 5,431 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,363,000 | 4,015 |
| Commitments secured by real estate | $1,967,000 | 4,151 |
| Commitments not secured by real estate | $396,000 | 604 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,000 | 7,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,097,000 | 4,002 |
| 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 | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |