Home > United Business Bank > Total Unused Commitments
United Business Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $66,679,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,620,000 | 1,741 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $26,138,000 | 1,239 |
| Commitments secured by real estate | $26,138,000 | 1,232 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,921,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $72,737,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,863,000 | 1,686 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $28,339,000 | 1,188 |
| Commitments secured by real estate | $28,339,000 | 1,181 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,535,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,136,000 | 802 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $70,571,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,932,000 | 1,684 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,818,000 | 1,250 |
| Commitments secured by real estate | $26,818,000 | 1,242 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,821,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $67,754,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,383,000 | 1,645 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $21,108,000 | 1,446 |
| Commitments secured by real estate | $21,108,000 | 1,439 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,263,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,166,000 | 857 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $73,139,000 | 1,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,789,000 | 1,689 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $24,236,000 | 1,315 |
| Commitments secured by real estate | $24,236,000 | 1,303 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,114,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $76,531,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,447,000 | 1,614 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $26,255,000 | 1,285 |
| Commitments secured by real estate | $26,255,000 | 1,274 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,829,000 | 1,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,119,000 | 781 |
| 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 | $78,723,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,582,000 | 1,527 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $26,926,000 | 1,303 |
| Commitments secured by real estate | $26,926,000 | 1,295 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,215,000 | 1,239 |
| 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 | $86,187,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,779,000 | 1,430 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $26,354,000 | 1,323 |
| Commitments secured by real estate | $26,354,000 | 1,312 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,054,000 | 1,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,784,000 | 743 |
| 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 | $85,515,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,194,000 | 1,313 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $28,267,000 | 1,299 |
| Commitments secured by real estate | $28,267,000 | 1,289 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,054,000 | 1,236 |
| 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 | $96,774,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,001,000 | 1,377 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $32,845,000 | 1,226 |
| Commitments secured by real estate | $32,845,000 | 1,214 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,928,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,410,000 | 719 |
| 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 | $101,947,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,206,000 | 1,448 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $36,124,000 | 1,185 |
| Commitments secured by real estate | $36,124,000 | 1,174 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,617,000 | 1,056 |
| 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 | $102,224,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,112,000 | 1,454 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $40,925,000 | 1,118 |
| Commitments secured by real estate | $40,925,000 | 1,107 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,187,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,480,000 | 669 |
| 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 | $88,161,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,874,000 | 1,277 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $31,575,000 | 1,255 |
| Commitments secured by real estate | $31,575,000 | 1,244 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,712,000 | 1,242 |
| 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 | $100,686,000 | 1,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,648,000 | 1,001 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $28,549,000 | 1,291 |
| Commitments secured by real estate | $28,549,000 | 1,279 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,489,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,730,000 | 695 |
| 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 | $93,986,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,519,000 | 1,208 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $20,011,000 | 1,558 |
| Commitments secured by real estate | $20,011,000 | 1,544 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,456,000 | 967 |
| 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 | $103,610,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,696,000 | 1,040 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,192,000 | 1,298 |
| Commitments secured by real estate | $26,192,000 | 1,283 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,722,000 | 963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,610,000 | 633 |
| 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 | $96,565,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,489,000 | 947 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,418,000 | 1,701 |
| Commitments secured by real estate | $14,418,000 | 1,685 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,658,000 | 946 |
| 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 | $107,423,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,361,000 | 1,120 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,840,000 | 1,340 |
| Commitments secured by real estate | $20,840,000 | 1,327 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,222,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,554,000 | 713 |
| 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 | $105,252,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,582,000 | 1,098 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $23,552,000 | 1,215 |
| Commitments secured by real estate | $23,552,000 | 1,206 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,118,000 | 857 |
| 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 | $123,377,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,775,000 | 1,068 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $32,201,000 | 961 |
| Commitments secured by real estate | $32,201,000 | 947 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,401,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,126,000 | 543 |
| 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 | $129,276,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,561,000 | 1,002 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,000,000 | 985 |
| Commitments secured by real estate | $32,000,000 | 969 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,715,000 | 698 |
| 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 | $126,732,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,704,000 | 1,182 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,221,000 | 1,155 |
| Commitments secured by real estate | $25,221,000 | 1,138 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,807,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,481,000 | 624 |
| 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 | $115,324,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,883,000 | 1,345 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,628,000 | 1,405 |
| Commitments secured by real estate | $18,557,000 | 1,399 |
| Commitments not secured by real estate | $71,000 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,813,000 | 645 |
| 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 | $119,691,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,817,000 | 1,359 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $23,873,000 | 1,197 |
| Commitments secured by real estate | $22,696,000 | 1,224 |
| Commitments not secured by real estate | $1,177,000 | 271 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,001,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,695,000 | 716 |
| 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 | $90,543,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,274,000 | 1,516 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $32,230,000 | 954 |
| Commitments secured by real estate | $31,705,000 | 953 |
| Commitments not secured by real estate | $525,000 | 326 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,039,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,135,000 | 787 |
| 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 | $99,229,000 | 1,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,929,000 | 1,340 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $35,739,000 | 900 |
| Commitments secured by real estate | $34,999,000 | 906 |
| Commitments not secured by real estate | $740,000 | 298 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,561,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,569,000 | 696 |
| 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 | $73,367,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,974,000 | 1,816 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $22,936,000 | 1,243 |
| Commitments secured by real estate | $21,877,000 | 1,272 |
| Commitments not secured by real estate | $1,059,000 | 263 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $45,457,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,240,000 | 703 |
| 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 | $87,873,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,224,000 | 1,790 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $24,878,000 | 1,156 |
| Commitments secured by real estate | $24,433,000 | 1,159 |
| Commitments not secured by real estate | $445,000 | 345 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,771,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,884,000 | 783 |
| 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 | $81,828,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,317,000 | 1,777 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $32,182,000 | 947 |
| Commitments secured by real estate | $31,525,000 | 950 |
| Commitments not secured by real estate | $657,000 | 309 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,329,000 | 1,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,270,000 | 799 |
| 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 | $98,451,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,795,000 | 1,705 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,996,000 | 846 |
| Commitments secured by real estate | $37,845,000 | 847 |
| Commitments not secured by real estate | $1,151,000 | 263 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,660,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,783,000 | 1,340 |
| 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 | $78,789,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,992,000 | 1,685 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,995,000 | 1,105 |
| Commitments secured by real estate | $25,133,000 | 1,112 |
| Commitments not secured by real estate | $862,000 | 274 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,802,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,746,000 | 1,417 |
| 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 | $73,580,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,252,000 | 1,646 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,454,000 | 1,364 |
| Commitments secured by real estate | $16,906,000 | 1,409 |
| Commitments not secured by real estate | $1,548,000 | 240 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,874,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,633,000 | 1,390 |
| 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 | $64,753,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,213,000 | 1,659 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,153,000 | 1,607 |
| Commitments secured by real estate | $12,081,000 | 1,669 |
| Commitments not secured by real estate | $1,072,000 | 258 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $45,387,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,505,000 | 993 |
| 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 | $68,853,000 | 1,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 1,770 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,185,000 | 1,341 |
| Commitments secured by real estate | $15,863,000 | 1,407 |
| Commitments not secured by real estate | $1,322,000 | 240 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,281,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,368,000 | 997 |
| 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 | $70,135,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,747,000 | 1,566 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,412,000 | 1,468 |
| Commitments secured by real estate | $14,938,000 | 1,484 |
| Commitments not secured by real estate | $474,000 | 331 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,976,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,599,000 | 1,013 |
| 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 | $76,084,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,014,000 | 1,424 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,929,000 | 1,125 |
| Commitments secured by real estate | $22,759,000 | 1,110 |
| Commitments not secured by real estate | $170,000 | 411 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,141,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,236,000 | 1,026 |
| 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 | $80,221,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,787,000 | 1,177 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $26,153,000 | 996 |
| Commitments secured by real estate | $25,450,000 | 997 |
| Commitments not secured by real estate | $703,000 | 299 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $43,281,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,024,000 | 821 |
| 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 | $92,359,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,767,000 | 1,087 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $27,865,000 | 923 |
| Commitments secured by real estate | $27,191,000 | 926 |
| Commitments not secured by real estate | $674,000 | 297 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $52,727,000 | 900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,107,000 | 776 |
| 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 | $87,549,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,994,000 | 1,018 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $25,205,000 | 987 |
| Commitments secured by real estate | $24,319,000 | 1,004 |
| Commitments not secured by real estate | $886,000 | 292 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,350,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,472,000 | 827 |
| 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 | $81,976,000 | 1,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,997,000 | 1,207 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,296,000 | 1,018 |
| Commitments secured by real estate | $22,111,000 | 1,037 |
| Commitments not secured by real estate | $1,185,000 | 260 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,683,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $68,047,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,286,000 | 1,384 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,438,000 | 1,724 |
| Commitments secured by real estate | $8,099,000 | 1,858 |
| Commitments not secured by real estate | $1,339,000 | 234 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $50,323,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $55,293,000 | 1,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,150,000 | 2,289 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,582,000 | 1,635 |
| Commitments secured by real estate | $9,318,000 | 1,724 |
| Commitments not secured by real estate | $1,264,000 | 248 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,561,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,356,000 | 1,364 |
| 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 | $60,628,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,515 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,637,000 | 1,349 |
| Commitments secured by real estate | $12,768,000 | 1,405 |
| Commitments not secured by real estate | $869,000 | 282 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,422,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,262,000 | 1,179 |
| 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 | $59,680,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,996,000 | 2,371 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,262,000 | 1,233 |
| Commitments secured by real estate | $13,999,000 | 1,292 |
| Commitments not secured by real estate | $1,263,000 | 237 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,422,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,201,000 | 1,277 |
| 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 | $47,719,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,621,000 | 2,518 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,617,000 | 1,251 |
| Commitments secured by real estate | $12,642,000 | 1,287 |
| Commitments not secured by real estate | $975,000 | 253 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,481,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,453,000 | 1,712 |
| 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 | $51,157,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 2,629 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,342,000 | 1,141 |
| Commitments secured by real estate | $14,635,000 | 1,157 |
| Commitments not secured by real estate | $707,000 | 283 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,444,000 | 1,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,130,000 | 1,454 |
| 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 | $53,058,000 | 1,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,371,000 | 2,647 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,714,000 | 1,171 |
| Commitments secured by real estate | $13,189,000 | 1,244 |
| Commitments not secured by real estate | $1,525,000 | 212 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,973,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,362,000 | 1,499 |
| 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 | $50,582,000 | 1,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,375,000 | 3,204 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $17,628,000 | 946 |
| Commitments secured by real estate | $16,622,000 | 979 |
| Commitments not secured by real estate | $1,006,000 | 253 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,579,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,845,000 | 1,291 |
| 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 | $54,636,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,802 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,157,000 | 712 |
| Commitments secured by real estate | $21,069,000 | 716 |
| Commitments not secured by real estate | $1,088,000 | 239 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,342,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,048,000 | 1,088 |
| 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 | $47,825,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $950,000 | 3,546 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $22,334,000 | 651 |
| Commitments secured by real estate | $21,894,000 | 645 |
| Commitments not secured by real estate | $440,000 | 337 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,541,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,626,000 | 1,056 |
| 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 | $51,620,000 | 1,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,576,000 | 3,142 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,821,000 | 654 |
| Commitments secured by real estate | $20,682,000 | 665 |
| Commitments not secured by real estate | $1,139,000 | 226 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,223,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,822,000 | 918 |
| 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 | $38,687,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,529,000 | 3,172 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,911,000 | 1,224 |
| Commitments secured by real estate | $8,686,000 | 1,303 |
| Commitments not secured by real estate | $1,225,000 | 221 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,247,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,102,000 | 1,532 |
| 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 | $40,159,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,277 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,469,000 | 1,023 |
| Commitments secured by real estate | $10,745,000 | 1,044 |
| Commitments not secured by real estate | $724,000 | 282 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,298,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,359,000 | 1,912 |
| 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 | $32,081,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,274,000 | 3,374 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,742,000 | 1,236 |
| Commitments secured by real estate | $6,998,000 | 1,315 |
| Commitments not secured by real estate | $744,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,065,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,948,000 | 1,622 |
| 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 | $23,659,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,413,000 | 3,306 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,911,000 | 1,514 |
| Commitments secured by real estate | $5,257,000 | 1,622 |
| Commitments not secured by real estate | $654,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,335,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,676,000 | 1,968 |
| 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 | $23,101,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 3,096 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,130,000 | 1,314 |
| Commitments secured by real estate | $6,179,000 | 1,408 |
| Commitments not secured by real estate | $951,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,169,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,402,000 | 1,684 |
| 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 | $22,307,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,224 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,312,000 | 1,405 |
| Commitments secured by real estate | $6,312,000 | 1,365 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,335,000 | 2,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,589,000 | 1,410 |
| 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 | $22,385,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,406 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,247,000 | 1,401 |
| Commitments secured by real estate | $6,247,000 | 1,366 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,707,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,250,000 | 1,407 |
| 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 | $20,310,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,479,000 | 3,399 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,978,000 | 1,555 |
| Commitments secured by real estate | $5,441,000 | 1,623 |
| Commitments not secured by real estate | $537,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,853,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,084,000 | 1,459 |
| 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 | $20,123,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,555,000 | 3,382 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,354,000 | 1,385 |
| Commitments secured by real estate | $6,935,000 | 1,405 |
| Commitments not secured by real estate | $419,000 | 390 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,214,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,957,000 | 1,636 |
| 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 | $19,195,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $810,000 | 4,068 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,495,000 | 1,575 |
| Commitments secured by real estate | $6,084,000 | 1,601 |
| Commitments not secured by real estate | $411,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,890,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,215,000 | 1,554 |
| 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 | $22,433,000 | 2,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 4,121 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,379,000 | 1,511 |
| Commitments secured by real estate | $6,990,000 | 1,519 |
| Commitments not secured by real estate | $389,000 | 478 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,259,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,874,000 | 1,506 |
| 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 | $22,759,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 4,124 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,689,000 | 1,479 |
| Commitments secured by real estate | $8,536,000 | 1,462 |
| Commitments not secured by real estate | $153,000 | 643 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,231,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,670,000 | 1,470 |
| 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 | $20,503,000 | 2,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $434,000 | 4,654 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,959,000 | 2,601 |
| Commitments secured by real estate | $3,675,000 | 2,655 |
| Commitments not secured by real estate | $284,000 | 583 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,110,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,262,000 | 1,673 |
| 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 | $18,453,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 4,480 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,007,000 | 2,700 |
| Commitments secured by real estate | $3,667,000 | 2,755 |
| Commitments not secured by real estate | $340,000 | 604 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,866,000 | 2,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,564,000 | 1,839 |
| 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 | $16,928,000 | 3,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,449 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,098,000 | 2,530 |
| Commitments secured by real estate | $4,720,000 | 2,568 |
| Commitments not secured by real estate | $378,000 | 608 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,752,000 | 2,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,268,000 | 2,069 |
| 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 | $15,622,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,836 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,401,000 | 2,719 |
| Commitments secured by real estate | $4,876,000 | 2,800 |
| Commitments not secured by real estate | $525,000 | 553 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,838,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,896,000 | 2,391 |
| 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 | $18,516,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,836 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,546,000 | 2,375 |
| Commitments secured by real estate | $7,039,000 | 2,423 |
| Commitments not secured by real estate | $507,000 | 553 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,586,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,692,000 | 2,294 |
| 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 | $21,577,000 | 3,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,664 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,058,000 | 2,351 |
| Commitments secured by real estate | $7,395,000 | 2,424 |
| Commitments not secured by real estate | $663,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,009,000 | 2,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,190,000 | 2,394 |
| 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 | $23,025,000 | 3,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $498,000 | 4,673 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,819,000 | 2,057 |
| Commitments secured by real estate | $9,974,000 | 2,110 |
| Commitments not secured by real estate | $845,000 | 476 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,708,000 | 2,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,065,000 | 2,269 |
| 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 | $20,154,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,524 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,408,000 | 2,160 |
| Commitments secured by real estate | $9,405,000 | 2,251 |
| Commitments not secured by real estate | $1,003,000 | 443 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,665,000 | 2,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,481,000 | 2,980 |
| 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 | $20,493,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,429,000 | 1,960 |
| Commitments secured by real estate | $11,857,000 | 1,980 |
| Commitments not secured by real estate | $572,000 | 520 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,064,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,426,000 | 3,320 |
| 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 | $12,780,000 | 4,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,277,000 | 2,796 |
| Commitments secured by real estate | $5,467,000 | 2,943 |
| Commitments not secured by real estate | $810,000 | 433 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,503,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,907,000 | 3,144 |
| 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 | $13,733,000 | 4,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,534,000 | 2,510 |
| Commitments secured by real estate | $6,633,000 | 2,621 |
| Commitments not secured by real estate | $901,000 | 375 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,199,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,024 |
| 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 | $16,549,000 | 3,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,149,000 | 2,067 |
| Commitments secured by real estate | $9,904,000 | 2,171 |
| Commitments not secured by real estate | $1,245,000 | 310 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,400,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,963,000 | 2,517 |
| 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 | $12,054,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,934,000 | 2,640 |
| Commitments secured by real estate | $5,762,000 | 2,865 |
| Commitments not secured by real estate | $1,172,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,120,000 | 4,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,193,000 | 3,306 |
| 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 | $13,429,000 | 4,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $7,095,000 | 2,555 |
| Commitments secured by real estate | $5,583,000 | 2,823 |
| Commitments not secured by real estate | $1,512,000 | 267 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,334,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,648,000 | 3,107 |
| 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 | $10,697,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $560,000 | 5,153 |
| Commitments secured by real estate | $560,000 | 5,116 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,137,000 | 2,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,744 |
| 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 | $8,182,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,041,000 | 3,568 |
| Commitments secured by real estate | $3,041,000 | 3,533 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,141,000 | 3,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $7,027,000 | 5,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| 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 | $7,027,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $5,510,000 | 5,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,510,000 | 3,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $3,762,000 | 6,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,762,000 | 4,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $449,000 | 8,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $449,000 | 7,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 |