Home > 1st Capital Bank > Total Unused Commitments
1st Capital Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $115,856,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,192,000 | 1,217 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,826,000 | 1,234 |
| Commitments secured by real estate | $27,826,000 | 1,224 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,838,000 | 841 |
| 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 | $119,425,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,627,000 | 1,205 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $27,387,000 | 1,290 |
| Commitments secured by real estate | $27,387,000 | 1,283 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,411,000 | 827 |
| 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 | $106,111,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,615,000 | 1,206 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $20,982,000 | 1,496 |
| Commitments secured by real estate | $20,982,000 | 1,488 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,514,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $117,817,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,761,000 | 1,278 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $23,703,000 | 1,438 |
| Commitments secured by real estate | $23,703,000 | 1,424 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,353,000 | 825 |
| 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 | $110,406,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,633,000 | 1,270 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,842,000 | 1,735 |
| Commitments secured by real estate | $16,842,000 | 1,722 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,931,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $25,000,000 | 317 |
| 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 | $102,770,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,343,000 | 1,237 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,302,000 | 1,648 |
| Commitments secured by real estate | $20,302,000 | 1,634 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,125,000 | 920 |
| 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 | $100,822,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,811,000 | 1,248 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $26,161,000 | 1,451 |
| Commitments secured by real estate | $26,161,000 | 1,438 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,850,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,458,000 | 983 |
| 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 | $102,505,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,369,000 | 1,239 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $21,374,000 | 1,535 |
| Commitments secured by real estate | $21,374,000 | 1,524 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,762,000 | 932 |
| 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 | $97,471,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,653,000 | 1,195 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,863,000 | 1,803 |
| Commitments secured by real estate | $14,863,000 | 1,792 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,955,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,831,000 | 1,101 |
| 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 | $102,520,000 | 1,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,932,000 | 1,334 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $19,601,000 | 1,574 |
| Commitments secured by real estate | $19,601,000 | 1,559 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,987,000 | 884 |
| 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 | $100,781,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,926,000 | 1,336 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,719,000 | 1,527 |
| Commitments secured by real estate | $19,719,000 | 1,512 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,136,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,754,000 | 1,064 |
| 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 | $94,893,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,467,000 | 1,200 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,830,000 | 1,573 |
| Commitments secured by real estate | $16,830,000 | 1,559 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,596,000 | 934 |
| 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 | $91,160,000 | 1,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,900,000 | 1,209 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $15,360,000 | 1,590 |
| Commitments secured by real estate | $15,360,000 | 1,578 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,900,000 | 905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,335,000 | 1,312 |
| 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 | $88,652,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,670,000 | 1,153 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,142,000 | 1,466 |
| Commitments secured by real estate | $17,142,000 | 1,452 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,840,000 | 958 |
| 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 | $66,877,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,340,000 | 1,218 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $8,746,000 | 2,004 |
| Commitments secured by real estate | $8,746,000 | 1,991 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,791,000 | 1,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,932,000 | 1,328 |
| 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 | $67,812,000 | 1,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,175,000 | 1,220 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $11,482,000 | 1,751 |
| Commitments secured by real estate | $11,482,000 | 1,740 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,155,000 | 1,072 |
| 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 | $77,249,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,374,000 | 1,295 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,626,000 | 1,642 |
| Commitments secured by real estate | $13,626,000 | 1,629 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,249,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,279,000 | 1,993 |
| 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 | $74,742,000 | 1,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,540,000 | 1,200 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,112,000 | 1,695 |
| Commitments secured by real estate | $13,112,000 | 1,681 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,090,000 | 974 |
| 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 | $77,459,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,584,000 | 1,214 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,648,000 | 1,644 |
| Commitments secured by real estate | $13,648,000 | 1,627 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,227,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,198,000 | 1,514 |
| 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 | $82,407,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,448,000 | 1,037 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,689,000 | 1,559 |
| Commitments secured by real estate | $14,689,000 | 1,544 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,270,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,236,000 | 1,502 |
| 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 | $86,949,000 | 1,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,162,000 | 915 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,392,000 | 2,220 |
| Commitments secured by real estate | $7,392,000 | 2,205 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,395,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,997,000 | 1,542 |
| 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 | $80,307,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,516,000 | 979 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,852,000 | 2,369 |
| Commitments secured by real estate | $6,852,000 | 2,358 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,939,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,792,000 | 2,272 |
| 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 | $73,149,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,862,000 | 1,449 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,730,000 | 2,717 |
| Commitments secured by real estate | $4,730,000 | 2,703 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,557,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,991,000 | 2,045 |
| 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 | $77,386,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,309,000 | 1,412 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,310,000 | 2,532 |
| Commitments secured by real estate | $5,310,000 | 2,519 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,767,000 | 819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,206,000 | 2,366 |
| 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 | $76,032,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,550,000 | 1,741 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,007,000 | 2,428 |
| Commitments secured by real estate | $6,007,000 | 2,410 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,475,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 2,968 |
| 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 | $70,080,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 1,850 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,108,000 | 2,306 |
| Commitments secured by real estate | $7,108,000 | 2,290 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,044,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 2,959 |
| 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 | $71,251,000 | 1,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,637,000 | 1,727 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,061,000 | 2,271 |
| Commitments secured by real estate | $7,061,000 | 2,260 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,553,000 | 848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,627,000 | 2,928 |
| 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 | $68,520,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 1,766 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,627,000 | 2,661 |
| Commitments secured by real estate | $4,627,000 | 2,642 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $58,434,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,633,000 | 3,238 |
| 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 | $59,305,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,855,000 | 1,705 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,532,000 | 3,250 |
| Commitments secured by real estate | $2,532,000 | 3,234 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,918,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,065,000 | 3,127 |
| 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 | $63,435,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,398,000 | 1,201 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,064,000 | 3,107 |
| Commitments secured by real estate | $3,064,000 | 3,093 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,973,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,148,000 | 3,082 |
| 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 | $68,399,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,403,000 | 1,018 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,769,000 | 3,202 |
| Commitments secured by real estate | $2,769,000 | 3,189 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,227,000 | 934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,005,000 | 3,152 |
| 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 | $78,539,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,569,000 | 954 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,853,000 | 2,556 |
| Commitments secured by real estate | $4,853,000 | 2,540 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $59,117,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,262,000 | 2,645 |
| 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 | $70,053,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,674,000 | 1,564 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,574,000 | 2,863 |
| Commitments secured by real estate | $3,574,000 | 2,849 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $59,805,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,377,000 | 3,331 |
| 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 | $63,077,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,254,000 | 1,381 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,300,000 | 2,719 |
| Commitments secured by real estate | $4,300,000 | 2,700 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,523,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,967,000 | 3,500 |
| 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 | $66,429,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,169,000 | 1,390 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,478,000 | 2,192 |
| Commitments secured by real estate | $6,478,000 | 2,175 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,782,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,326,000 | 3,122 |
| 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 | $61,955,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,779,000 | 1,441 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,306,000 | 3,253 |
| Commitments secured by real estate | $2,306,000 | 3,227 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $51,870,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,040,000 | 2,877 |
| 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 | $57,538,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,961,000 | 1,409 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,412,000 | 2,840 |
| Commitments secured by real estate | $3,412,000 | 2,821 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,165,000 | 951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,820,000 | 2,513 |
| 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 | $61,059,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,600,000 | 1,361 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,925,000 | 2,707 |
| Commitments secured by real estate | $3,925,000 | 2,682 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,534,000 | 922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,264,000 | 2,642 |
| 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 | $55,216,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,125,000 | 1,673 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,799,000 | 3,081 |
| Commitments secured by real estate | $2,799,000 | 3,053 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,292,000 | 935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,212,000 | 1,843 |
| 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 | $50,598,000 | 1,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,657,000 | 1,597 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $511,000 | 4,575 |
| Commitments secured by real estate | $511,000 | 4,548 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,430,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,527,000 | 2,047 |
| 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 | $57,130,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,524,000 | 1,457 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $511,000 | 4,640 |
| Commitments secured by real estate | $511,000 | 4,611 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,095,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 1,913 |
| 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 | $54,340,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,365,000 | 1,381 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,975,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,652,000 | 1,744 |
| 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 | $49,005,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,695,000 | 1,451 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $381,000 | 4,838 |
| Commitments secured by real estate | $346,000 | 4,872 |
| Commitments not secured by real estate | $35,000 | 573 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,929,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,348,000 | 1,752 |
| 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 | $51,919,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,656,000 | 1,589 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $648,000 | 4,284 |
| Commitments secured by real estate | $611,000 | 4,303 |
| Commitments not secured by real estate | $37,000 | 564 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,615,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,580,000 | 1,834 |
| 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 | $51,588,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 1,760 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,341,000 | 3,603 |
| Commitments secured by real estate | $791,000 | 4,117 |
| Commitments not secured by real estate | $550,000 | 310 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,703,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,702,000 | 1,747 |
| 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 | $54,046,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,381,000 | 1,813 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,111,000 | 3,886 |
| Commitments secured by real estate | $1,111,000 | 3,849 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,554,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,424,000 | 1,901 |
| 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 | $53,136,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,775,000 | 1,741 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,458,000 | 3,519 |
| Commitments secured by real estate | $1,458,000 | 3,495 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,903,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,187,000 | 1,767 |
| 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 | $59,635,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,969,000 | 1,734 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,318,000 | 3,545 |
| Commitments secured by real estate | $1,318,000 | 3,513 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,348,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,694,000 | 1,731 |
| 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 | $61,760,000 | 1,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,254,000 | 1,686 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $633,000 | 3,987 |
| Commitments secured by real estate | $633,000 | 3,962 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,873,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,546,000 | 1,354 |
| 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 | $59,652,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,350,000 | 1,872 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $999,000 | 3,630 |
| Commitments secured by real estate | $999,000 | 3,601 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,303,000 | 659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,212,000 | 1,347 |
| 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 | $54,770,000 | 1,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,742,000 | 1,834 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,655,000 | 2,487 |
| Commitments secured by real estate | $2,655,000 | 2,445 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,373,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,980,000 | 1,273 |
| 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 | $56,805,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,180,000 | 1,778 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,215,000 | 2,201 |
| Commitments secured by real estate | $3,215,000 | 2,153 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,410,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,156,000 | 2,094 |
| 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 | $52,453,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 1,968 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,497,000 | 2,142 |
| Commitments secured by real estate | $3,497,000 | 2,105 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,808,000 | 766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,722,000 | 1,366 |
| 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 | $49,800,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,316,000 | 1,975 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,711,000 | 1,832 |
| Commitments secured by real estate | $4,711,000 | 1,789 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,773,000 | 845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,986,000 | 1,373 |
| 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 | $46,449,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,633,000 | 2,152 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,512,000 | 2,754 |
| Commitments secured by real estate | $1,921,000 | 3,090 |
| Commitments not secured by real estate | $591,000 | 328 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,304,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,784,000 | 1,525 |
| 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 | $42,037,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,521,000 | 2,227 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,800,000 | 2,708 |
| Commitments secured by real estate | $2,444,000 | 2,860 |
| Commitments not secured by real estate | $356,000 | 454 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,716,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,203,000 | 1,558 |
| 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 | $8,952,000 | 4,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,269,000 | 2,317 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,120,000 | 3,907 |
| Commitments secured by real estate | $700,000 | 4,342 |
| Commitments not secured by real estate | $420,000 | 460 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,563,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,997,000 | 2,046 |
| 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 | $36,013,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,467,000 | 2,303 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $499,000 | 4,875 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $499,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,047,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,908,000 | 2,341 |
| 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 | $32,177,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,512,000 | 2,330 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $444,000 | 5,061 |
| Commitments secured by real estate | $3,000 | 6,058 |
| Commitments not secured by real estate | $441,000 | 504 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,221,000 | 1,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,546,000 | 2,269 |
| 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 | $35,580,000 | 2,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,256,000 | 2,153 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $91,000 | 5,847 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $91,000 | 793 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,233,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,548,000 | 2,131 |
| 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 | $34,120,000 | 2,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,855,000 | 2,562 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $951,000 | 4,646 |
| Commitments secured by real estate | $951,000 | 4,582 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,314,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,156,000 | 2,461 |
| 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 | $32,535,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,587,000 | 2,696 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,041,000 | 4,758 |
| Commitments secured by real estate | $1,041,000 | 4,701 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,907,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,621 |
| 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 | $24,661,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,251,000 | 3,257 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $299,000 | 5,685 |
| Commitments secured by real estate | $299,000 | 5,645 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,111,000 | 1,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,986,000 | 3,185 |
| 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 | $35,090,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,990,000 | 3,381 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $645,000 | 5,198 |
| Commitments secured by real estate | $645,000 | 5,146 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,455,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,365,000 | 3,426 |
| 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 | $23,821,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,393 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $743,000 | 5,048 |
| Commitments secured by real estate | $743,000 | 5,002 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,094,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,296,000 | 3,429 |
| 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 | $18,482,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $325,000 | 4,943 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,122,000 | 4,186 |
| Commitments secured by real estate | $2,122,000 | 4,132 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,035,000 | 2,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,126,000 | 3,447 |
| 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 | $9,033,000 | 5,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,372 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,898,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 |