Home > Timberline Bank > Total Unused Commitments
Timberline Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $159,179,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,125,000 | 598 |
| Credit card lines | $15,723,000 | 215 |
| Commercial real estate, construction & land development | $43,776,000 | 938 |
| Commitments secured by real estate | $43,675,000 | 931 |
| Commitments not secured by real estate | $101,000 | 360 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,555,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,462,000 | 555 |
| 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 | $165,846,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,995,000 | 564 |
| Credit card lines | $14,808,000 | 222 |
| Commercial real estate, construction & land development | $54,014,000 | 847 |
| Commitments secured by real estate | $53,864,000 | 844 |
| Commitments not secured by real estate | $150,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,029,000 | 1,105 |
| 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 | $170,265,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,986,000 | 562 |
| Credit card lines | $6,320,000 | 342 |
| Commercial real estate, construction & land development | $66,334,000 | 755 |
| Commitments secured by real estate | $65,204,000 | 755 |
| Commitments not secured by real estate | $1,130,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,625,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,006,000 | 601 |
| 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 | $183,308,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,695,000 | 551 |
| Credit card lines | $5,623,000 | 368 |
| Commercial real estate, construction & land development | $77,033,000 | 689 |
| Commitments secured by real estate | $75,120,000 | 690 |
| Commitments not secured by real estate | $1,913,000 | 225 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,957,000 | 1,052 |
| 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 | $172,861,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,126,000 | 603 |
| Credit card lines | $5,178,000 | 379 |
| Commercial real estate, construction & land development | $74,693,000 | 728 |
| Commitments secured by real estate | $72,082,000 | 736 |
| Commitments not secured by real estate | $2,611,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,864,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,781,000 | 597 |
| 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 | $189,437,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,638,000 | 607 |
| Credit card lines | $2,830,000 | 500 |
| Commercial real estate, construction & land development | $86,278,000 | 678 |
| Commitments secured by real estate | $83,574,000 | 679 |
| Commitments not secured by real estate | $2,704,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,691,000 | 966 |
| 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 | $161,305,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,568,000 | 738 |
| Credit card lines | $3,922,000 | 451 |
| Commercial real estate, construction & land development | $67,651,000 | 803 |
| Commitments secured by real estate | $67,586,000 | 792 |
| Commitments not secured by real estate | $65,000 | 412 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,164,000 | 997 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,608,000 | 506 |
| 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 | $118,635,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,663,000 | 779 |
| Credit card lines | $4,784,000 | 393 |
| Commercial real estate, construction & land development | $38,957,000 | 1,099 |
| Commitments secured by real estate | $38,882,000 | 1,086 |
| Commitments not secured by real estate | $75,000 | 407 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,231,000 | 1,160 |
| 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 | $125,624,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,450,000 | 813 |
| Credit card lines | $4,638,000 | 399 |
| Commercial real estate, construction & land development | $47,032,000 | 956 |
| Commitments secured by real estate | $47,032,000 | 945 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,504,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,878,000 | 619 |
| 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 | $105,252,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,017,000 | 859 |
| Credit card lines | $4,388,000 | 427 |
| Commercial real estate, construction & land development | $31,857,000 | 1,190 |
| Commitments secured by real estate | $31,857,000 | 1,178 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,990,000 | 1,161 |
| 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 | $104,424,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,381,000 | 861 |
| Credit card lines | $4,076,000 | 451 |
| Commercial real estate, construction & land development | $32,492,000 | 1,135 |
| Commitments secured by real estate | $32,492,000 | 1,120 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,475,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,160,000 | 631 |
| 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 | $89,097,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,740,000 | 839 |
| Credit card lines | $7,490,000 | 317 |
| Commercial real estate, construction & land development | $22,944,000 | 1,320 |
| Commitments secured by real estate | $22,944,000 | 1,309 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,923,000 | 1,345 |
| 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 | $74,927,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,942,000 | 982 |
| Credit card lines | $4,029,000 | 450 |
| Commercial real estate, construction & land development | $20,049,000 | 1,379 |
| Commitments secured by real estate | $20,049,000 | 1,367 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,907,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,136,000 | 709 |
| 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 | $60,046,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,732,000 | 982 |
| Credit card lines | $2,608,000 | 540 |
| Commercial real estate, construction & land development | $12,355,000 | 1,732 |
| Commitments secured by real estate | $12,355,000 | 1,721 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,351,000 | 1,485 |
| 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 | $60,821,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,242,000 | 952 |
| Credit card lines | $2,509,000 | 551 |
| Commercial real estate, construction & land development | $17,324,000 | 1,412 |
| Commitments secured by real estate | $17,324,000 | 1,397 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,746,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,346,000 | 769 |
| 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 | $54,523,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,865,000 | 941 |
| Credit card lines | $4,479,000 | 413 |
| Commercial real estate, construction & land development | $11,799,000 | 1,728 |
| Commitments secured by real estate | $11,799,000 | 1,716 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,380,000 | 1,678 |
| 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 | $51,448,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,799,000 | 1,000 |
| Credit card lines | $1,771,000 | 627 |
| Commercial real estate, construction & land development | $12,974,000 | 1,673 |
| Commitments secured by real estate | $12,974,000 | 1,664 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,904,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,359,000 | 992 |
| 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 | $47,424,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,598,000 | 1,062 |
| Credit card lines | $1,435,000 | 674 |
| Commercial real estate, construction & land development | $12,860,000 | 1,719 |
| Commitments secured by real estate | $12,860,000 | 1,706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,531,000 | 1,749 |
| 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 | $50,602,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,697,000 | 1,073 |
| Credit card lines | $2,195,000 | 585 |
| Commercial real estate, construction & land development | $14,350,000 | 1,597 |
| Commitments secured by real estate | $14,350,000 | 1,582 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,360,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,927,000 | 1,095 |
| 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 | $47,215,000 | 1,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,026,000 | 1,122 |
| Credit card lines | $247,000 | 926 |
| Commercial real estate, construction & land development | $15,643,000 | 1,512 |
| Commitments secured by real estate | $15,643,000 | 1,495 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,299,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,359,000 | 1,196 |
| 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 | $47,755,000 | 1,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,486,000 | 1,031 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,412,000 | 1,486 |
| Commitments secured by real estate | $16,412,000 | 1,466 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,857,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,522,000 | 1,234 |
| 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 | $46,440,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,175,000 | 1,102 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,322,000 | 1,641 |
| Commitments secured by real estate | $14,322,000 | 1,630 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,943,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,611,000 | 1,324 |
| 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 | $36,706,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,568,000 | 1,125 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $9,477,000 | 1,982 |
| Commitments secured by real estate | $9,413,000 | 1,974 |
| Commitments not secured by real estate | $64,000 | 446 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,661,000 | 2,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,855,000 | 1,542 |
| 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 | $35,118,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,214,000 | 1,149 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,298,000 | 2,221 |
| Commitments secured by real estate | $7,288,000 | 2,205 |
| Commitments not secured by real estate | $10,000 | 501 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,606,000 | 2,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,956,000 | 1,558 |
| 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 | $34,788,000 | 2,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,377,000 | 1,031 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,048,000 | 2,421 |
| Commitments secured by real estate | $6,048,000 | 2,404 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,363,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,218,000 | 1,553 |
| 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 | $31,754,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,994,000 | 1,108 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,466,000 | 2,117 |
| Commitments secured by real estate | $8,466,000 | 2,102 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,294,000 | 2,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,802,000 | 1,465 |
| 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 | $35,371,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,116,000 | 1,043 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,346,000 | 1,894 |
| Commitments secured by real estate | $10,346,000 | 1,878 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,909,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,169,000 | 1,455 |
| 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 | $34,032,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,812,000 | 1,125 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,419,000 | 2,056 |
| Commitments secured by real estate | $8,419,000 | 2,038 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,801,000 | 2,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,252,000 | 1,496 |
| 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 | $28,800,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,261,000 | 1,090 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,220,000 | 1,956 |
| Commitments secured by real estate | $9,220,000 | 1,944 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,319,000 | 3,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,291,000 | 2,085 |
| 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 | $27,665,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,647,000 | 1,366 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,922,000 | 1,790 |
| Commitments secured by real estate | $10,922,000 | 1,777 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,096,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,138,000 | 2,488 |
| 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 | $27,766,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,244,000 | 1,214 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,080,000 | 1,972 |
| Commitments secured by real estate | $9,080,000 | 1,962 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,442,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,926,000 | 2,530 |
| 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 | $27,322,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,092,000 | 1,304 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,933,000 | 2,305 |
| Commitments secured by real estate | $5,933,000 | 2,288 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,297,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,959,000 | 2,526 |
| 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 | $34,630,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,267,000 | 1,117 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,708,000 | 1,624 |
| Commitments secured by real estate | $11,708,000 | 1,607 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,655,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,661,000 | 1,994 |
| 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 | $31,146,000 | 2,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,106,000 | 1,069 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,447,000 | 1,856 |
| Commitments secured by real estate | $9,447,000 | 1,841 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,593,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,950,000 | 1,944 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $28,590,000 | 2,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,482,000 | 1,184 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,922,000 | 1,862 |
| Commitments secured by real estate | $8,922,000 | 1,848 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,186,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,600,000 | 2,213 |
| 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 | $25,164,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,678,000 | 1,247 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,083,000 | 2,641 |
| Commitments secured by real estate | $4,083,000 | 2,620 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,403,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $24,556,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,269,000 | 1,192 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,448,000 | 3,708 |
| Commitments secured by real estate | $1,448,000 | 3,690 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,839,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,505,000 | 1,263 |
| 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 | $20,978,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,239,000 | 1,144 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,874,000 | 3,093 |
| Commitments secured by real estate | $2,874,000 | 3,069 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,865,000 | 3,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,340,000 | 1,219 |
| 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 | $21,461,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,788,000 | 1,241 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,054,000 | 3,443 |
| Commitments secured by real estate | $2,054,000 | 3,412 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,619,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,820,000 | 1,294 |
| 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 | $20,394,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,472,000 | 1,273 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,948,000 | 3,399 |
| Commitments secured by real estate | $1,948,000 | 3,373 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,974,000 | 3,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,094,000 | 1,320 |
| 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 | $20,074,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,577,000 | 1,172 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $699,000 | 4,400 |
| Commitments secured by real estate | $699,000 | 4,381 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,798,000 | 2,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,913,000 | 1,293 |
| 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 | $19,552,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,232,000 | 1,300 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,608,000 | 3,681 |
| Commitments secured by real estate | $1,608,000 | 3,651 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,712,000 | 3,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,149,000 | 1,324 |
| 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 | $13,109,000 | 3,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,729,000 | 1,445 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,327,000 | 3,767 |
| Commitments secured by real estate | $1,327,000 | 3,742 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,053,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,243,000 | 1,469 |
| 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 | $16,557,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,416,000 | 1,281 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,145,000 | 3,084 |
| Commitments secured by real estate | $2,145,000 | 3,055 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,996,000 | 4,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,592,000 | 1,239 |
| 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 | $15,495,000 | 3,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,814,000 | 1,236 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,596,000 | 3,395 |
| Commitments secured by real estate | $1,596,000 | 3,367 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,085,000 | 4,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,332,000 | 1,273 |
| 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 | $14,949,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,596,000 | 1,281 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,326,000 | 3,680 |
| Commitments secured by real estate | $1,326,000 | 3,647 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,027,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,434,000 | 1,248 |
| 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 | $13,989,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,799,000 | 1,274 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,131,000 | 3,790 |
| Commitments secured by real estate | $1,131,000 | 3,760 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,059,000 | 4,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,718,000 | 1,257 |
| 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 | $15,783,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,565,000 | 1,223 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,195,000 | 3,657 |
| Commitments secured by real estate | $1,195,000 | 3,619 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,023,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,598,000 | 1,160 |
| 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 | $16,768,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,832,000 | 1,196 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,336,000 | 3,237 |
| Commitments secured by real estate | $1,336,000 | 3,210 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,600,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,065,000 | 1,052 |
| 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 | $17,233,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,119,000 | 1,175 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,461,000 | 3,204 |
| Commitments secured by real estate | $1,461,000 | 3,171 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,653,000 | 3,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,592,000 | 1,003 |
| 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 | $16,417,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,410,000 | 1,175 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,266,000 | 3,397 |
| Commitments secured by real estate | $1,266,000 | 3,357 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,741,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,539,000 | 1,163 |
| 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 | $16,609,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,916,000 | 1,141 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $813,000 | 3,800 |
| Commitments secured by real estate | $813,000 | 3,763 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,880,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,751,000 | 1,161 |
| 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 | $17,088,000 | 2,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,770,000 | 1,151 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $229,000 | 4,925 |
| Commitments secured by real estate | $229,000 | 4,891 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,089,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,773,000 | 1,068 |
| 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 | $16,440,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,750,000 | 1,182 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $219,000 | 5,106 |
| Commitments secured by real estate | $219,000 | 5,070 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,471,000 | 3,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,614,000 | 1,090 |
| 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 | $17,709,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,590,000 | 1,220 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $713,000 | 4,275 |
| Commitments secured by real estate | $713,000 | 4,236 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,406,000 | 3,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,617,000 | 1,130 |
| 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 | $17,912,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,028,000 | 1,303 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,366,000 | 3,627 |
| Commitments secured by real estate | $1,366,000 | 3,583 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,518,000 | 3,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,736,000 | 1,181 |
| 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 | $21,836,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,210,000 | 1,212 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,158,000 | 2,587 |
| Commitments secured by real estate | $3,158,000 | 2,529 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,468,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,954,000 | 1,191 |
| 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 | $21,791,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,922,000 | 1,107 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,155,000 | 4,068 |
| Commitments secured by real estate | $1,155,000 | 4,014 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,714,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,748,000 | 1,103 |
| 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 | $24,444,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,319,000 | 1,092 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,145,000 | 3,427 |
| Commitments secured by real estate | $2,145,000 | 3,363 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,980,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,060,000 | 1,072 |
| 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 | $25,933,000 | 2,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,282,000 | 1,044 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,360,000 | 3,389 |
| Commitments secured by real estate | $2,360,000 | 3,329 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,291,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,603,000 | 1,035 |
| 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 | $31,995,000 | 2,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,622,000 | 1,034 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,343,000 | 2,036 |
| Commitments secured by real estate | $7,343,000 | 1,983 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,030,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,158,000 | 1,022 |
| 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 | $42,426,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,806,000 | 947 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $12,511,000 | 1,617 |
| Commitments secured by real estate | $12,511,000 | 1,568 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,109,000 | 2,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,776,000 | 708 |
| 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 | $43,757,000 | 1,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,114,000 | 957 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,521,000 | 1,640 |
| Commitments secured by real estate | $13,521,000 | 1,599 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,122,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,739,000 | 924 |
| 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 | $46,677,000 | 1,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,690,000 | 986 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $15,958,000 | 1,525 |
| Commitments secured by real estate | $15,958,000 | 1,482 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,029,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,743,000 | 990 |
| 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 | $44,599,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,789,000 | 1,085 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,982,000 | 1,570 |
| Commitments secured by real estate | $15,982,000 | 1,532 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,828,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,184,000 | 1,050 |
| 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 | $43,405,000 | 1,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,945,000 | 1,074 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $17,557,000 | 1,542 |
| Commitments secured by real estate | $17,557,000 | 1,496 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,903,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,072,000 | 965 |
| 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 | $40,293,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,869,000 | 1,162 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $19,886,000 | 1,419 |
| Commitments secured by real estate | $19,886,000 | 1,396 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,538,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,758,000 | 1,058 |
| 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 | $29,283,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,993,000 | 1,662 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,956,000 | 1,629 |
| Commitments secured by real estate | $15,956,000 | 1,600 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,334,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,315,000 | 1,509 |
| 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 | $23,642,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,505,000 | 1,854 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,462,000 | 1,893 |
| Commitments secured by real estate | $12,462,000 | 1,864 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,675,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,479,000 | 1,681 |
| 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 | $20,615,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,201,000 | 1,625 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,414,000 | 2,040 |
| Commitments secured by real estate | $11,414,000 | 2,004 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,423,000 | 1,757 |
| 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 | $18,635,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,911,000 | 2,110 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,724,000 | 1,918 |
| Commitments secured by real estate | $12,724,000 | 1,888 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,734,000 | 1,806 |
| 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 | $13,416,000 | 4,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,629,000 | 2,157 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,787,000 | 2,436 |
| Commitments secured by real estate | $7,787,000 | 2,404 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,264,000 | 2,054 |
| 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 | $11,816,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,826,000 | 2,293 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,990,000 | 2,547 |
| Commitments secured by real estate | $6,990,000 | 2,516 |
| 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 | $7,038,000 | 2,062 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,375,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,450 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,561,000 | 3,069 |
| Commitments secured by real estate | $4,561,000 | 3,045 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,285,000 | 2,484 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $9,318,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,501,000 | 2,624 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,513,000 | 2,748 |
| Commitments secured by real estate | $5,513,000 | 2,714 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $304,000 | 7,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,782,000 | 5,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,587,000 | 2,977 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,091,000 | 3,035 |
| Commitments secured by real estate | $4,091,000 | 2,998 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,000 | 7,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $824,000 | 3,905 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,131,000 | 7,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,441 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,047,000 | 4,515 |
| Commitments secured by real estate | $1,047,000 | 4,477 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $506,000 | 4,108 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |