Home > Two Rivers Bank > Total Unused Commitments
Two Rivers Bank, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $17,043,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,319,000 | 1,946 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $1,595,000 | 3,459 |
| Commitments secured by real estate | $1,595,000 | 3,446 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,129,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,127,000 | 691 |
| 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 | $17,692,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,442,000 | 1,925 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,340,000 | 3,559 |
| Commitments secured by real estate | $1,340,000 | 3,550 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,910,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,610,000 | 1,392 |
| 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 | $18,762,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,245,000 | 1,932 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,569,000 | 3,402 |
| Commitments secured by real estate | $1,569,000 | 3,389 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,948,000 | 2,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,603,000 | 649 |
| 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 | $13,690,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 1,959 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $995,000 | 3,618 |
| Commitments secured by real estate | $995,000 | 3,609 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,713,000 | 2,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,812,000 | 1,547 |
| 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 | $14,965,000 | 3,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,969,000 | 1,947 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,381,000 | 3,460 |
| Commitments secured by real estate | $1,381,000 | 3,448 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,615,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,610,000 | 689 |
| 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 | $14,517,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 1,964 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,162,000 | 3,151 |
| Commitments secured by real estate | $2,162,000 | 3,140 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,475,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,533,000 | 1,523 |
| 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 | $14,028,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 1,984 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,267,000 | 3,447 |
| Commitments secured by real estate | $1,267,000 | 3,435 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,940,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,178,000 | 727 |
| 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 | $12,063,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,691,000 | 2,005 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,158,000 | 3,579 |
| Commitments secured by real estate | $1,158,000 | 3,563 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,214,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $13,939,000 | 3,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,525,000 | 2,065 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,683,000 | 3,428 |
| Commitments secured by real estate | $1,683,000 | 3,417 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $8,731,000 | 2,803 |
| 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 | $13,259,000 | 3,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,586,000 | 2,069 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,445,000 | 3,174 |
| Commitments secured by real estate | $2,445,000 | 3,161 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $7,228,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,180,000 | 2,317 |
| 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 | $13,719,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,405,000 | 2,122 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,526,000 | 3,470 |
| Commitments secured by real estate | $1,526,000 | 3,458 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,788,000 | 2,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,472,000 | 2,318 |
| 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 | $13,943,000 | 3,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,153 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,233,000 | 3,672 |
| Commitments secured by real estate | $1,233,000 | 3,662 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,480,000 | 2,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,802,000 | 2,274 |
| 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 | $13,959,000 | 3,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,325,000 | 2,153 |
| Credit card lines | $398,000 | 902 |
| Commercial real estate, construction & land development | $1,710,000 | 3,514 |
| Commitments secured by real estate | $1,710,000 | 3,500 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $8,526,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,851,000 | 2,269 |
| 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 | $14,023,000 | 3,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,172 |
| Credit card lines | $546,000 | 891 |
| Commercial real estate, construction & land development | $1,391,000 | 3,684 |
| Commitments secured by real estate | $1,391,000 | 3,671 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,818,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,786,000 | 2,284 |
| 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 | $14,557,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,336,000 | 2,161 |
| Credit card lines | $563,000 | 894 |
| Commercial real estate, construction & land development | $724,000 | 3,995 |
| Commitments secured by real estate | $724,000 | 3,981 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,934,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,730,000 | 2,178 |
| 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 | $13,425,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,118,000 | 2,226 |
| Credit card lines | $1,029,000 | 798 |
| Commercial real estate, construction & land development | $787,000 | 4,029 |
| Commitments secured by real estate | $787,000 | 4,014 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,491,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,516,000 | 2,300 |
| 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 | $15,959,000 | 3,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,213 |
| Credit card lines | $1,048,000 | 804 |
| Commercial real estate, construction & land development | $2,102,000 | 3,436 |
| Commitments secured by real estate | $2,102,000 | 3,422 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,547,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,084,000 | 2,091 |
| 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 | $13,737,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,966,000 | 2,307 |
| Credit card lines | $1,050,000 | 807 |
| Commercial real estate, construction & land development | $1,799,000 | 3,590 |
| Commitments secured by real estate | $1,799,000 | 3,574 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,922,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,086,000 | 2,089 |
| 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 | $17,601,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,992,000 | 2,328 |
| Credit card lines | $1,053,000 | 826 |
| Commercial real estate, construction & land development | $2,334,000 | 3,326 |
| Commitments secured by real estate | $2,334,000 | 3,307 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,222,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $15,151,000 | 3,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,313 |
| Credit card lines | $1,008,000 | 844 |
| Commercial real estate, construction & land development | $1,731,000 | 3,570 |
| Commitments secured by real estate | $1,731,000 | 3,551 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,436,000 | 2,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,828,000 | 2,365 |
| 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 | $15,646,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,283 |
| Credit card lines | $1,012,000 | 841 |
| Commercial real estate, construction & land development | $1,815,000 | 3,586 |
| Commitments secured by real estate | $1,815,000 | 3,571 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,698,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,697,000 | 2,129 |
| 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 | $16,845,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,239,000 | 2,254 |
| Credit card lines | $1,002,000 | 856 |
| Commercial real estate, construction & land development | $1,864,000 | 3,535 |
| Commitments secured by real estate | $1,864,000 | 3,521 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,740,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,866,000 | 2,133 |
| 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 | $17,134,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,276,000 | 2,241 |
| Credit card lines | $1,031,000 | 853 |
| Commercial real estate, construction & land development | $1,624,000 | 3,582 |
| Commitments secured by real estate | $1,624,000 | 3,569 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,203,000 | 2,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,064,000 | 1,973 |
| 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 | $15,686,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,939,000 | 2,336 |
| Credit card lines | $991,000 | 866 |
| Commercial real estate, construction & land development | $2,227,000 | 3,314 |
| Commitments secured by real estate | $2,227,000 | 3,298 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,529,000 | 2,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,090,000 | 2,171 |
| 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 | $16,032,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,356 |
| Credit card lines | $1,044,000 | 876 |
| Commercial real estate, construction & land development | $2,196,000 | 3,426 |
| Commitments secured by real estate | $2,196,000 | 3,406 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,786,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,586,000 | 2,366 |
| 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 | $14,808,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,063,000 | 2,322 |
| Credit card lines | $963,000 | 892 |
| Commercial real estate, construction & land development | $835,000 | 4,199 |
| Commitments secured by real estate | $835,000 | 4,176 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,947,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,975,000 | 2,303 |
| 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 | $15,321,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,370 |
| Credit card lines | $994,000 | 893 |
| Commercial real estate, construction & land development | $650,000 | 4,277 |
| Commitments secured by real estate | $650,000 | 4,257 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,746,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,908,000 | 2,262 |
| 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 | $14,612,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,390 |
| Credit card lines | $938,000 | 919 |
| Commercial real estate, construction & land development | $1,272,000 | 3,835 |
| Commitments secured by real estate | $1,272,000 | 3,817 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,545,000 | 2,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,482,000 | 2,391 |
| 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 | $16,876,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,464 |
| Credit card lines | $962,000 | 913 |
| Commercial real estate, construction & land development | $2,002,000 | 3,481 |
| Commitments secured by real estate | $2,002,000 | 3,460 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,197,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,058,000 | 2,290 |
| 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 | $19,376,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,486 |
| Credit card lines | $972,000 | 923 |
| Commercial real estate, construction & land development | $2,420,000 | 3,273 |
| Commitments secured by real estate | $2,420,000 | 3,243 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,326,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,639,000 | 2,350 |
| 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 | $23,061,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,519,000 | 2,563 |
| Credit card lines | $994,000 | 922 |
| Commercial real estate, construction & land development | $2,414,000 | 3,158 |
| Commitments secured by real estate | $2,414,000 | 3,125 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,134,000 | 2,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,968,000 | 2,136 |
| 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 | $19,002,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,636 |
| Credit card lines | $1,021,000 | 905 |
| Commercial real estate, construction & land development | $1,526,000 | 3,651 |
| Commitments secured by real estate | $1,526,000 | 3,630 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,102,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,458,000 | 2,376 |
| 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 | $20,592,000 | 2,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,682 |
| Credit card lines | $1,035,000 | 909 |
| Commercial real estate, construction & land development | $1,769,000 | 3,562 |
| Commitments secured by real estate | $1,769,000 | 3,534 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,493,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,117,000 | 2,196 |
| 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 | $19,780,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,666 |
| Credit card lines | $1,117,000 | 892 |
| Commercial real estate, construction & land development | $1,844,000 | 3,413 |
| Commitments secured by real estate | $1,844,000 | 3,386 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,453,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,787,000 | 2,064 |
| 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 | $21,988,000 | 2,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,483,000 | 2,640 |
| Credit card lines | $1,128,000 | 894 |
| Commercial real estate, construction & land development | $1,156,000 | 3,746 |
| Commitments secured by real estate | $1,156,000 | 3,719 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,221,000 | 2,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 2,214 |
| 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 | $18,360,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,683 |
| Credit card lines | $1,331,000 | 840 |
| Commercial real estate, construction & land development | $848,000 | 4,078 |
| Commitments secured by real estate | $848,000 | 4,039 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,840,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,471,000 | 2,064 |
| 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 | $21,270,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,735 |
| Credit card lines | $1,318,000 | 837 |
| Commercial real estate, construction & land development | $954,000 | 4,040 |
| Commitments secured by real estate | $954,000 | 4,006 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,676,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,983,000 | 2,341 |
| 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 | $16,519,000 | 2,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,691 |
| Credit card lines | $1,119,000 | 912 |
| Commercial real estate, construction & land development | $1,077,000 | 3,859 |
| Commitments secured by real estate | $1,077,000 | 3,826 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,908,000 | 2,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,644,000 | 2,185 |
| 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 | $18,965,000 | 2,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,263,000 | 2,796 |
| Credit card lines | $1,124,000 | 924 |
| Commercial real estate, construction & land development | $827,000 | 4,030 |
| Commitments secured by real estate | $827,000 | 4,002 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,751,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,759,000 | 2,200 |
| 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 | $16,429,000 | 2,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,156,000 | 2,854 |
| Credit card lines | $1,169,000 | 916 |
| Commercial real estate, construction & land development | $1,554,000 | 3,081 |
| Commitments secured by real estate | $1,554,000 | 3,050 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,550,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,963,000 | 1,930 |
| 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 | $17,819,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,044 |
| Credit card lines | $1,204,000 | 905 |
| Commercial real estate, construction & land development | $2,041,000 | 2,811 |
| Commitments secured by real estate | $2,041,000 | 2,778 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,752,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,321,000 | 2,036 |
| 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 | $17,235,000 | 2,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 3,132 |
| Credit card lines | $1,205,000 | 927 |
| Commercial real estate, construction & land development | $777,000 | 3,925 |
| Commitments secured by real estate | $777,000 | 3,893 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,508,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,739,000 | 2,163 |
| 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 | $14,442,000 | 3,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,129 |
| Credit card lines | $1,262,000 | 931 |
| Commercial real estate, construction & land development | $1,013,000 | 3,568 |
| Commitments secured by real estate | $1,013,000 | 3,532 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,368,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,818,000 | 2,420 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,602,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,899,000 | 3,092 |
| Credit card lines | $1,265,000 | 939 |
| Commercial real estate, construction & land development | $1,734,000 | 3,011 |
| Commitments secured by real estate | $1,734,000 | 2,979 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,704,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,732,000 | 2,418 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,994,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,578,000 | 3,335 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $657,000 | 4,273 |
| Commitments secured by real estate | $657,000 | 4,230 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,759,000 | 2,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,184,000 | 2,613 |
| 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 | $15,610,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,260 |
| Credit card lines | $1,233,000 | 980 |
| Commercial real estate, construction & land development | $1,280,000 | 3,629 |
| Commitments secured by real estate | $1,280,000 | 3,588 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,332,000 | 2,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,111,000 | 2,122 |
| 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 | $15,906,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 3,270 |
| Credit card lines | $1,162,000 | 1,018 |
| Commercial real estate, construction & land development | $1,785,000 | 3,285 |
| Commitments secured by real estate | $1,785,000 | 3,249 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,116,000 | 2,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,942,000 | 2,532 |
| 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 | $14,422,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 3,142 |
| Credit card lines | $1,129,000 | 1,052 |
| Commercial real estate, construction & land development | $2,874,000 | 2,733 |
| Commitments secured by real estate | $2,874,000 | 2,676 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,356,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,350,000 | 2,184 |
| 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 | $13,894,000 | 3,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,695,000 | 3,431 |
| Credit card lines | $1,335,000 | 997 |
| Commercial real estate, construction & land development | $3,195,000 | 2,756 |
| Commitments secured by real estate | $3,195,000 | 2,704 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,669,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,668,000 | 2,395 |
| 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 | $14,330,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,382 |
| Credit card lines | $1,380,000 | 994 |
| Commercial real estate, construction & land development | $2,423,000 | 3,273 |
| Commitments secured by real estate | $2,423,000 | 3,211 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,708,000 | 3,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,265,000 | 2,321 |
| 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 | $16,189,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 3,329 |
| Credit card lines | $1,331,000 | 1,022 |
| Commercial real estate, construction & land development | $1,843,000 | 3,711 |
| Commitments secured by real estate | $1,843,000 | 3,644 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,062,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,099,000 | 2,201 |
| 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 | $15,258,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 3,361 |
| Credit card lines | $1,129,000 | 1,090 |
| Commercial real estate, construction & land development | $2,128,000 | 3,723 |
| Commitments secured by real estate | $2,128,000 | 3,658 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,045,000 | 2,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 2,103 |
| 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 | $16,709,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,096,000 | 3,317 |
| Credit card lines | $1,073,000 | 1,128 |
| Commercial real estate, construction & land development | $1,784,000 | 4,187 |
| Commitments secured by real estate | $1,784,000 | 4,139 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,756,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,605,000 | 2,118 |
| 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 | $17,860,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 3,252 |
| Credit card lines | $1,041,000 | 1,166 |
| Commercial real estate, construction & land development | $1,208,000 | 4,702 |
| Commitments secured by real estate | $1,208,000 | 4,640 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,356,000 | 2,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,363,000 | 2,052 |
| 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 | $18,688,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 3,243 |
| Credit card lines | $1,039,000 | 1,192 |
| Commercial real estate, construction & land development | $1,656,000 | 4,361 |
| Commitments secured by real estate | $1,656,000 | 4,302 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,715,000 | 2,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,588,000 | 2,041 |
| 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 | $13,875,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,526,000 | 3,689 |
| Credit card lines | $949,000 | 1,234 |
| Commercial real estate, construction & land development | $610,000 | 5,185 |
| Commitments secured by real estate | $610,000 | 5,133 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,790,000 | 2,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,635,000 | 2,345 |
| 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 | $12,473,000 | 4,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,486,000 | 3,713 |
| Credit card lines | $930,000 | 1,260 |
| Commercial real estate, construction & land development | $874,000 | 5,012 |
| Commitments secured by real estate | $874,000 | 4,966 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,183,000 | 2,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,385,000 | 2,525 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $13,930,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,733 |
| Credit card lines | $923,000 | 1,283 |
| Commercial real estate, construction & land development | $1,314,000 | 4,698 |
| Commitments secured by real estate | $1,314,000 | 4,649 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,199,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,204,000 | 2,550 |
| 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 | $15,054,000 | 3,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 3,755 |
| Credit card lines | $922,000 | 1,305 |
| Commercial real estate, construction & land development | $772,000 | 5,049 |
| Commitments secured by real estate | $772,000 | 4,998 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,901,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,582,000 | 2,688 |
| 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 | $13,167,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,756 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $867,000 | 4,881 |
| Commitments secured by real estate | $867,000 | 4,841 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,862,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,492 |
| 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 | $13,382,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,502,000 | 3,725 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $565,000 | 5,198 |
| Commitments secured by real estate | $565,000 | 5,167 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,315,000 | 2,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,106,000 | 2,492 |
| 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 | $14,606,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,416,000 | 3,786 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $610,000 | 5,190 |
| Commitments secured by real estate | $610,000 | 5,154 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,580,000 | 2,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,949,000 | 2,319 |
| 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 | $13,982,000 | 4,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,848 |
| Credit card lines | $2,207,000 | 865 |
| Commercial real estate, construction & land development | $719,000 | 4,968 |
| Commitments secured by real estate | $719,000 | 4,934 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,762,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,218,000 | 2,640 |
| 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 | $12,904,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,165,000 | 3,939 |
| Credit card lines | $2,274,000 | 822 |
| Commercial real estate, construction & land development | $173,000 | 5,705 |
| Commitments secured by real estate | $173,000 | 5,666 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,292,000 | 2,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 2,625 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $13,166,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,004,000 | 4,073 |
| Credit card lines | $2,334,000 | 820 |
| Commercial real estate, construction & land development | $387,000 | 5,387 |
| Commitments secured by real estate | $387,000 | 5,357 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,441,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,131,000 | 2,530 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,945,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,997 |
| Credit card lines | $2,293,000 | 843 |
| Commercial real estate, construction & land development | $353,000 | 5,374 |
| Commitments secured by real estate | $353,000 | 5,349 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,245,000 | 2,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,990,000 | 2,519 |
| 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 | $12,136,000 | 4,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,140 |
| Credit card lines | $2,282,000 | 843 |
| Commercial real estate, construction & land development | $170,000 | 5,635 |
| Commitments secured by real estate | $170,000 | 5,599 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,797,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,826,000 | 2,535 |
| 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 | $11,428,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 4,082 |
| Credit card lines | $2,225,000 | 847 |
| Commercial real estate, construction & land development | $215,000 | 5,550 |
| Commitments secured by real estate | $215,000 | 5,517 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,095,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,863,000 | 2,757 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,138,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $811,000 | 4,140 |
| Credit card lines | $2,271,000 | 867 |
| Commercial real estate, construction & land development | $75,000 | 5,853 |
| Commitments secured by real estate | $75,000 | 5,816 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,981,000 | 2,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,055,000 | 2,625 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $11,538,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 3,888 |
| Credit card lines | $2,266,000 | 876 |
| Commercial real estate, construction & land development | $71,000 | 5,906 |
| Commitments secured by real estate | $71,000 | 5,866 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,173,000 | 2,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,394,000 | 2,487 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $12,350,000 | 3,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $873,000 | 3,993 |
| Credit card lines | $2,307,000 | 886 |
| Commercial real estate, construction & land development | $67,000 | 5,884 |
| Commitments secured by real estate | $67,000 | 5,849 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,103,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,803,000 | 2,311 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,391,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $701,000 | 3,616 |
| Credit card lines | $2,204,000 | 851 |
| Commercial real estate, construction & land development | $63,000 | 5,917 |
| Commitments secured by real estate | $63,000 | 5,883 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,423,000 | 2,902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,888,000 | 1,990 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,061,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,580 |
| Credit card lines | $2,160,000 | 896 |
| Commercial real estate, construction & land development | $300,000 | 5,425 |
| Commitments secured by real estate | $300,000 | 5,390 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,874,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,072,000 | 1,910 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $10,568,000 | 4,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,174,000 | 3,105 |
| Credit card lines | $2,132,000 | 909 |
| Commercial real estate, construction & land development | $26,000 | 6,064 |
| Commitments secured by real estate | $26,000 | 6,020 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,236,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,873,000 | 1,726 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $10,395,000 | 4,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 3,122 |
| Credit card lines | $2,071,000 | 949 |
| Commercial real estate, construction & land development | $60,000 | 5,928 |
| Commitments secured by real estate | $60,000 | 5,875 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,173,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,972,000 | 1,843 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,369,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 2,909 |
| Credit card lines | $2,024,000 | 965 |
| Commercial real estate, construction & land development | $80,000 | 5,884 |
| Commitments secured by real estate | $80,000 | 5,830 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,008,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,838,000 | 2,343 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,778,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 3,562 |
| Credit card lines | $2,111,000 | 966 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,149,000 | 2,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,793,000 | 2,214 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $10,013,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 3,739 |
| Credit card lines | $2,004,000 | 1,108 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,659,000 | 2,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,222,000 | 2,356 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,582,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,880 |
| Credit card lines | $1,650,000 | 1,318 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,912,000 | 2,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,572,000 | 2,701 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,262,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $1,529,000 | 1,444 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,733,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $990,000 | 2,991 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,317,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,140,000 | 1,738 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,177,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $409,000 | 3,731 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |