Home > Two Rivers Bank & Trust > Total Unused Commitments
Two Rivers Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $125,380,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,126,000 | 1,339 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $31,138,000 | 1,159 |
| Commitments secured by real estate | $31,138,000 | 1,153 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,116,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $119,978,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,548,000 | 1,533 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,269,000 | 1,169 |
| Commitments secured by real estate | $32,269,000 | 1,167 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,161,000 | 819 |
| 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 | $123,683,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,580,000 | 1,526 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $38,111,000 | 1,081 |
| Commitments secured by real estate | $38,111,000 | 1,073 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,992,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,827,000 | 662 |
| 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 | $117,387,000 | 1,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,617,000 | 1,517 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $34,760,000 | 1,145 |
| Commitments secured by real estate | $34,760,000 | 1,132 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,010,000 | 893 |
| 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 | $120,036,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,078,000 | 1,550 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $39,748,000 | 1,095 |
| Commitments secured by real estate | $39,748,000 | 1,086 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,210,000 | 887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,299,000 | 763 |
| 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 | $127,062,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,619,000 | 1,494 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $42,654,000 | 1,072 |
| Commitments secured by real estate | $42,654,000 | 1,062 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,789,000 | 883 |
| 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 | $125,082,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,528 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $38,428,000 | 1,148 |
| Commitments secured by real estate | $38,428,000 | 1,136 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,422,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,869,000 | 679 |
| 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 | $121,983,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,819,000 | 1,442 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,664,000 | 1,304 |
| Commitments secured by real estate | $29,664,000 | 1,288 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,500,000 | 823 |
| 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 | $117,151,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,373,000 | 1,473 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $25,723,000 | 1,375 |
| Commitments secured by real estate | $25,723,000 | 1,362 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,055,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,704,000 | 723 |
| 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 | $130,341,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,493,000 | 1,468 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $29,953,000 | 1,236 |
| Commitments secured by real estate | $29,953,000 | 1,219 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,895,000 | 753 |
| 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 | $139,313,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 1,411 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $31,826,000 | 1,149 |
| Commitments secured by real estate | $31,826,000 | 1,133 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,522,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,550,000 | 652 |
| 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 | $138,969,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,783,000 | 1,317 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $25,772,000 | 1,234 |
| Commitments secured by real estate | $25,772,000 | 1,224 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,414,000 | 675 |
| 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 | $142,103,000 | 889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,790,000 | 1,293 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $35,994,000 | 951 |
| Commitments secured by real estate | $35,994,000 | 937 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,319,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,054,000 | 566 |
| 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 | $148,340,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,883,000 | 1,358 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $37,318,000 | 899 |
| Commitments secured by real estate | $37,318,000 | 882 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,139,000 | 642 |
| 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 | $131,543,000 | 906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,396,000 | 1,308 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $30,914,000 | 986 |
| Commitments secured by real estate | $30,914,000 | 973 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,233,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,187,000 | 602 |
| 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 | $141,103,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,699,000 | 1,260 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $38,127,000 | 875 |
| Commitments secured by real estate | $38,127,000 | 858 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,277,000 | 633 |
| 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 | $134,639,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,940,000 | 1,250 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $39,160,000 | 867 |
| Commitments secured by real estate | $39,160,000 | 851 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,539,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,467,000 | 759 |
| 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 | $117,852,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,693,000 | 1,264 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $30,942,000 | 1,008 |
| Commitments secured by real estate | $30,942,000 | 993 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,217,000 | 725 |
| 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 | $119,558,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,052,000 | 1,254 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $35,573,000 | 920 |
| Commitments secured by real estate | $35,573,000 | 901 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,933,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,442,000 | 833 |
| 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 | $116,573,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,229,000 | 1,519 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $31,997,000 | 961 |
| Commitments secured by real estate | $31,997,000 | 946 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,347,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,517,000 | 740 |
| 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 | $125,781,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,172,000 | 1,508 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $35,025,000 | 916 |
| Commitments secured by real estate | $35,025,000 | 903 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,584,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,236,000 | 761 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $12,500,000 | 431 |
| 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 | $136,850,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,081,000 | 1,524 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $41,359,000 | 824 |
| Commitments secured by real estate | $41,359,000 | 812 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,410,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,470,000 | 671 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $12,500,000 | 391 |
| 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 | $124,662,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,600,000 | 1,590 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $41,279,000 | 815 |
| Commitments secured by real estate | $41,279,000 | 800 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,783,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,858,000 | 676 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $32,500,000 | 203 |
| 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 | $130,293,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,254,000 | 1,636 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $28,124,000 | 1,048 |
| Commitments secured by real estate | $28,124,000 | 1,038 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $95,915,000 | 583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,269,000 | 690 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $37,500,000 | 180 |
| 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 | $142,389,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,146,000 | 1,646 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $26,303,000 | 1,089 |
| Commitments secured by real estate | $26,303,000 | 1,075 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $109,940,000 | 514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,446,000 | 635 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $32,500,000 | 198 |
| 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 | $160,899,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,342,000 | 1,637 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $29,404,000 | 1,018 |
| Commitments secured by real estate | $29,404,000 | 1,004 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,153,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,135,000 | 545 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $27,500,000 | 194 |
| 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 | $147,235,000 | 749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,211,000 | 1,654 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $27,994,000 | 1,047 |
| Commitments secured by real estate | $27,994,000 | 1,033 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $113,030,000 | 503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,993,000 | 681 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $37,500,000 | 152 |
| 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 | $138,889,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,443,000 | 1,628 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $32,914,000 | 908 |
| Commitments secured by real estate | $32,914,000 | 893 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $99,532,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,051,000 | 672 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $45,000,000 | 114 |
| 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 | $152,750,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,265,000 | 1,637 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $42,196,000 | 730 |
| Commitments secured by real estate | $42,196,000 | 713 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $104,289,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,922,000 | 617 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 230 |
| 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 | $121,017,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,172,000 | 1,656 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $34,279,000 | 871 |
| Commitments secured by real estate | $34,279,000 | 853 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $80,566,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,518,000 | 814 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 208 |
| 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 | $132,203,000 | 789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,399,000 | 1,609 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $36,218,000 | 799 |
| Commitments secured by real estate | $36,218,000 | 781 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $89,586,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,851,000 | 634 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $30,000,000 | 151 |
| 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 | $124,292,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,182,000 | 1,633 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $31,984,000 | 846 |
| Commitments secured by real estate | $31,984,000 | 827 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $86,126,000 | 613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,159,000 | 624 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $20,000,000 | 190 |
| 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 | $111,461,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,026,000 | 1,650 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $28,390,000 | 913 |
| Commitments secured by real estate | $28,390,000 | 894 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,045,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,976,000 | 696 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 189 |
| 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 | $119,504,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,113,000 | 1,657 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $31,898,000 | 832 |
| Commitments secured by real estate | $31,898,000 | 814 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $81,493,000 | 638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,246,000 | 606 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 177 |
| 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 | $118,977,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,091,000 | 1,658 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $32,071,000 | 790 |
| Commitments secured by real estate | $32,071,000 | 771 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,815,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,287,000 | 555 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $20,000,000 | 171 |
| 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 | $111,783,000 | 864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 1,679 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $35,542,000 | 687 |
| Commitments secured by real estate | $35,542,000 | 667 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,345,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,709,000 | 573 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 168 |
| 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 | $121,028,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,034,000 | 1,840 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,704,000 | 544 |
| Commitments secured by real estate | $45,704,000 | 531 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,290,000 | 681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,785,000 | 477 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $20,000,000 | 169 |
| 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 | $119,531,000 | 791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,730 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $35,577,000 | 654 |
| Commitments secured by real estate | $35,577,000 | 635 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,366,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,621,000 | 518 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 148 |
| 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 | $112,058,000 | 799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,869,000 | 1,710 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $35,075,000 | 621 |
| Commitments secured by real estate | $35,075,000 | 605 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,114,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,256,000 | 493 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $20,000,000 | 145 |
| 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 | $112,428,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,946,000 | 1,700 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $35,284,000 | 590 |
| Commitments secured by real estate | $35,284,000 | 576 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,198,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,259,000 | 496 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,000,000 | 142 |
| 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 | $109,146,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,775 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $33,145,000 | 584 |
| Commitments secured by real estate | $33,145,000 | 566 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,585,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,066,000 | 519 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $20,000,000 | 139 |
| 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 | $108,177,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,446,000 | 1,798 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,564,000 | 557 |
| Commitments secured by real estate | $34,564,000 | 540 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $68,167,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,092,000 | 487 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $20,000,000 | 128 |
| 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 | $90,424,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,266,000 | 1,835 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,700,000 | 896 |
| Commitments secured by real estate | $18,700,000 | 872 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,458,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,365,000 | 563 |
| 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 | $90,231,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,676,000 | 1,753 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,971,000 | 1,186 |
| Commitments secured by real estate | $11,971,000 | 1,162 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,584,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,881,000 | 594 |
| 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 | $88,821,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 1,773 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,508,000 | 1,186 |
| Commitments secured by real estate | $11,508,000 | 1,152 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,817,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,892,000 | 582 |
| 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 | $85,645,000 | 870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,168,000 | 1,856 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,093,000 | 1,191 |
| Commitments secured by real estate | $11,093,000 | 1,173 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,384,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,668,000 | 603 |
| 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 | $75,046,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 1,878 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $15,978,000 | 824 |
| Commitments secured by real estate | $15,978,000 | 800 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,979,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,242,000 | 607 |
| 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 | $85,840,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 1,946 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,734,000 | 892 |
| Commitments secured by real estate | $13,734,000 | 862 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,260,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,115,000 | 532 |
| 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 | $85,774,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,501,000 | 2,035 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,123,000 | 935 |
| Commitments secured by real estate | $11,123,000 | 906 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,150,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,254,000 | 489 |
| 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 | $78,580,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 2,079 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,048,000 | 819 |
| Commitments secured by real estate | $13,048,000 | 791 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,136,000 | 581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,532,000 | 462 |
| 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 | $78,342,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,940,000 | 1,987 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,289,000 | 1,078 |
| Commitments secured by real estate | $9,289,000 | 1,048 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,113,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,320,000 | 481 |
| 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 | $81,732,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 2,056 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,296,000 | 727 |
| Commitments secured by real estate | $14,296,000 | 701 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,738,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,513,000 | 438 |
| 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 | $87,379,000 | 815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,480,000 | 2,112 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,845,000 | 789 |
| Commitments secured by real estate | $12,845,000 | 765 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,054,000 | 516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,342,000 | 467 |
| 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 | $88,523,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,351 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,485,000 | 1,084 |
| Commitments secured by real estate | $9,485,000 | 1,051 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,217,000 | 482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,966,000 | 505 |
| 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 | $96,000,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,958,000 | 2,687 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,273,000 | 1,144 |
| Commitments secured by real estate | $9,273,000 | 1,108 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,769,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,914,000 | 510 |
| 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 | $91,838,000 | 822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,389,000 | 2,986 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,372,000 | 1,200 |
| Commitments secured by real estate | $9,372,000 | 1,157 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,077,000 | 466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,517,000 | 531 |
| 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 | $99,379,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 3,275 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,837,000 | 1,070 |
| Commitments secured by real estate | $11,837,000 | 1,026 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $85,681,000 | 441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,288,000 | 461 |
| 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 | $102,858,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,771,000 | 3,382 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,537,000 | 1,368 |
| Commitments secured by real estate | $9,537,000 | 1,329 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $91,550,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,504,000 | 536 |
| 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 | $40,113,000 | 1,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $836,000 | 4,168 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,568,000 | 2,128 |
| Commitments secured by real estate | $5,568,000 | 2,066 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,709,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,558,000 | 1,757 |
| 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 | $42,227,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 4,008 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,172,000 | 2,636 |
| Commitments secured by real estate | $4,172,000 | 2,563 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,041,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,621,000 | 1,977 |
| 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 | $42,997,000 | 1,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 3,875 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,521,000 | 2,432 |
| Commitments secured by real estate | $5,521,000 | 2,378 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,280,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,400,000 | 1,586 |
| 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 | $39,773,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,984 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,312,000 | 3,892 |
| Commitments secured by real estate | $2,312,000 | 3,832 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,318,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,514,000 | 1,490 |
| 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 | $44,202,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 4,262 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,641,000 | 2,059 |
| Commitments secured by real estate | $9,641,000 | 2,013 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,730,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,750,000 | 1,204 |
| 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 | $43,818,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 4,252 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,306,000 | 2,495 |
| Commitments secured by real estate | $7,306,000 | 2,445 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,665,000 | 1,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,148,000 | 1,638 |
| 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 | $53,680,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,371 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,712,000 | 2,335 |
| Commitments secured by real estate | $8,712,000 | 2,287 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,221,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,420,000 | 1,042 |
| 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 | $45,968,000 | 1,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,647 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,979,000 | 2,515 |
| Commitments secured by real estate | $7,979,000 | 2,475 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,460,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,871,000 | 1,065 |
| 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 | $36,877,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 4,642 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,707,000 | 2,285 |
| Commitments secured by real estate | $9,707,000 | 2,245 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,642,000 | 1,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,492,000 | 1,224 |
| 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 | $42,555,000 | 2,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,169 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,916,000 | 1,715 |
| Commitments secured by real estate | $14,916,000 | 1,680 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,415,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,789,000 | 1,480 |
| 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 | $48,820,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $381,000 | 4,841 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,264,000 | 1,533 |
| Commitments secured by real estate | $17,264,000 | 1,503 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,175,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,621,000 | 1,296 |
| 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 | $39,339,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 5,054 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,612,000 | 1,476 |
| Commitments secured by real estate | $18,612,000 | 1,438 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,441,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,017,000 | 1,789 |
| 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 | $37,493,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $295,000 | 5,024 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,145,000 | 1,442 |
| Commitments secured by real estate | $19,145,000 | 1,418 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,053,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,973,000 | 1,773 |
| 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 | $22,324,000 | 3,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,375 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,147,000 | 2,130 |
| Commitments secured by real estate | $10,147,000 | 2,090 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,053,000 | 2,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,652,000 | 2,007 |
| 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 | $21,922,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,398 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,813,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,744,000 | 1,162 |
| 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 | $26,377,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,811 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,371,000 | 1,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,786,000 | 1,682 |
| 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 | $12,909,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,823 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,908,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,520,000 | 1,781 |
| 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 |