Home > Belmont Bank & Trust Company > Total Unused Commitments
Belmont Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,301,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,725,000 | 2,072 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $11,772,000 | 1,894 |
| Commitments secured by real estate | $11,772,000 | 1,888 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,804,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,215,000 | 1,700 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $52,447,000 | 235 |
| 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 | $79,339,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,824,000 | 2,523 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $15,354,000 | 1,747 |
| Commitments secured by real estate | $15,354,000 | 1,743 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,161,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $45,847,000 | 250 |
| 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 | $97,002,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,083,000 | 1,900 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $23,497,000 | 1,415 |
| Commitments secured by real estate | $23,497,000 | 1,402 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,422,000 | 906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,784,000 | 1,536 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $45,847,000 | 227 |
| 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 | $97,840,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,695,000 | 1,917 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $26,000,000 | 1,362 |
| Commitments secured by real estate | $26,000,000 | 1,351 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,145,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $46,522,000 | 207 |
| 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 | $88,817,000 | 1,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,695,000 | 1,919 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,577,000 | 1,364 |
| Commitments secured by real estate | $27,577,000 | 1,353 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,545,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,030,000 | 1,488 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $44,222,000 | 216 |
| 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 | $70,921,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,593,000 | 1,942 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $14,222,000 | 1,919 |
| Commitments secured by real estate | $14,222,000 | 1,900 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,106,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $46,322,000 | 189 |
| 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 | $61,339,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,095 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $12,793,000 | 2,035 |
| Commitments secured by real estate | $12,793,000 | 2,019 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,009,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,966,000 | 1,587 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $45,272,000 | 203 |
| 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 | $66,016,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,595,000 | 1,915 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,226,000 | 2,021 |
| Commitments secured by real estate | $12,226,000 | 2,012 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,195,000 | 1,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $43,722,000 | 206 |
| 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 | $51,279,000 | 1,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,266,000 | 1,943 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,755,000 | 2,184 |
| Commitments secured by real estate | $9,755,000 | 2,165 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,258,000 | 1,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,107,000 | 1,614 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $42,722,000 | 221 |
| 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 | $48,544,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 2,900 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,350,000 | 2,074 |
| Commitments secured by real estate | $11,350,000 | 2,057 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,276,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $42,222,000 | 220 |
| 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 | $52,673,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $937,000 | 2,889 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $12,962,000 | 1,918 |
| Commitments secured by real estate | $12,962,000 | 1,899 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,774,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,168,000 | 1,616 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $41,185,000 | 232 |
| 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 | $65,995,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $972,000 | 2,877 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $18,677,000 | 1,487 |
| Commitments secured by real estate | $18,677,000 | 1,473 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,346,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $40,135,000 | 233 |
| 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 | $56,856,000 | 1,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $859,000 | 2,928 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,135,000 | 1,288 |
| Commitments secured by real estate | $22,135,000 | 1,280 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,862,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,831,000 | 1,257 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $38,585,000 | 249 |
| 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 | $54,437,000 | 1,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,216 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,334,000 | 1,361 |
| Commitments secured by real estate | $19,334,000 | 1,350 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,717,000 | 1,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $37,535,000 | 241 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $60,787,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $842,000 | 2,944 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,198,000 | 1,246 |
| Commitments secured by real estate | $21,198,000 | 1,232 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,747,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,392,000 | 1,633 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $38,835,000 | 249 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $54,431,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 2,617 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $14,495,000 | 1,551 |
| Commitments secured by real estate | $14,495,000 | 1,542 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,448,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $36,985,000 | 233 |
| 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 | $52,014,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,608,000 | 2,585 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,758,000 | 1,530 |
| Commitments secured by real estate | $15,758,000 | 1,518 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,648,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,516,000 | 1,828 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $37,135,000 | 232 |
| 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 | $45,962,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 2,466 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,201,000 | 1,846 |
| Commitments secured by real estate | $11,201,000 | 1,832 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,797,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $35,555,000 | 220 |
| 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 | $39,685,000 | 1,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,381,000 | 2,744 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,455,000 | 1,872 |
| Commitments secured by real estate | $10,455,000 | 1,858 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,849,000 | 1,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,854,000 | 2,641 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $34,290,000 | 230 |
| 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 | $41,667,000 | 1,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $920,000 | 3,029 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $6,977,000 | 2,244 |
| Commitments secured by real estate | $6,977,000 | 2,228 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,770,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,178,000 | 2,981 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $34,500,000 | 217 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $47,260,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 2,929 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,566,000 | 1,956 |
| Commitments secured by real estate | $9,566,000 | 1,943 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,656,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,541,000 | 2,712 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $33,000,000 | 222 |
| 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 | $32,193,000 | 2,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 2,615 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $4,013,000 | 2,855 |
| Commitments secured by real estate | $4,013,000 | 2,840 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,405,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,509,000 | 2,567 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $34,508,000 | 205 |
| 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 | $34,022,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,518,000 | 2,367 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,327,000 | 3,021 |
| Commitments secured by real estate | $3,327,000 | 3,005 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,177,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,357,000 | 2,585 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $31,008,000 | 211 |
| 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 | $33,295,000 | 2,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,372 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,039,000 | 2,784 |
| Commitments secured by real estate | $4,039,000 | 2,771 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,709,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,160,000 | 2,660 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $28,358,000 | 219 |
| 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 | $33,640,000 | 2,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,508,000 | 2,395 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,791,000 | 2,656 |
| Commitments secured by real estate | $4,791,000 | 2,643 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,341,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,342,000 | 2,605 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $24,208,000 | 252 |
| 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 | $29,431,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,531 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,685,000 | 2,966 |
| Commitments secured by real estate | $3,685,000 | 2,954 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,545,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,217,000 | 2,458 |
| 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 | $28,015,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,426 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,962,000 | 2,630 |
| Commitments secured by real estate | $4,962,000 | 2,610 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,489,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,155,000 | 2,809 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $549,000 | 577 |
| 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 | $29,407,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,624,000 | 2,427 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,480,000 | 2,932 |
| Commitments secured by real estate | $3,480,000 | 2,914 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,303,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,720 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $549,000 | 555 |
| 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 | $27,367,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 2,567 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,788,000 | 2,852 |
| Commitments secured by real estate | $3,788,000 | 2,833 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,358,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,633,000 | 2,578 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $549,000 | 579 |
| 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 | $25,444,000 | 2,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,533 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,103,000 | 2,388 |
| Commitments secured by real estate | $6,103,000 | 2,376 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,983,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,139,000 | 2,858 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $750,000 | 561 |
| 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 | $24,693,000 | 2,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,011,000 | 2,664 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,377,000 | 2,327 |
| Commitments secured by real estate | $6,377,000 | 2,316 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,305,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,439,000 | 3,037 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $750,000 | 554 |
| 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 | $25,530,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,498 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,724,000 | 2,586 |
| Commitments secured by real estate | $4,724,000 | 2,571 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $18,285,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,090,000 | 2,886 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $750,000 | 539 |
| 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 | $26,884,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,925,000 | 2,340 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,626,000 | 2,360 |
| Commitments secured by real estate | $5,626,000 | 2,347 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,333,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,684 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $750,000 | 507 |
| 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 | $27,089,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,357 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,634,000 | 2,209 |
| Commitments secured by real estate | $6,634,000 | 2,199 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,450,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,870,000 | 2,498 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,600,000 | 466 |
| 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 | $20,351,000 | 2,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,686,000 | 2,870 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,329,000 | 2,404 |
| Commitments secured by real estate | $5,329,000 | 2,389 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,336,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,811,000 | 2,179 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,525,000 | 458 |
| 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 | $23,666,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 2,977 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $8,215,000 | 1,856 |
| Commitments secured by real estate | $8,215,000 | 1,843 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,926,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,779,000 | 1,628 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,525,000 | 457 |
| 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 | $18,513,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,109 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,748,000 | 2,727 |
| Commitments secured by real estate | $3,748,000 | 2,709 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,407,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,216,000 | 2,104 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $1,525,000 | 444 |
| 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 | $19,522,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 2,904 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,414,000 | 2,894 |
| Commitments secured by real estate | $3,414,000 | 2,866 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,394,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,400,000 | 1,951 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,475,000 | 433 |
| 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 | $16,671,000 | 3,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 2,800 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,559,000 | 2,785 |
| Commitments secured by real estate | $3,559,000 | 2,760 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,174,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,787,000 | 2,169 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,475,000 | 428 |
| 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 | $17,943,000 | 2,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,729 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,862,000 | 1,958 |
| Commitments secured by real estate | $6,862,000 | 1,937 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,948,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,585,000 | 2,359 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,475,000 | 419 |
| 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 | $15,099,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,670 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,894,000 | 2,937 |
| Commitments secured by real estate | $2,894,000 | 2,911 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,935,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,379,000 | 2,384 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $1,475,000 | 420 |
| 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 | $10,446,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,441,000 | 2,617 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,207,000 | 3,945 |
| Commitments secured by real estate | $1,207,000 | 3,912 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,798,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,217,000 | 2,376 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,100,000 | 435 |
| 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 | $10,121,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,863,000 | 2,914 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,586,000 | 2,991 |
| Commitments secured by real estate | $2,586,000 | 2,967 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,672,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,644,000 | 2,089 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,100,000 | 464 |
| 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 | $8,847,000 | 4,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 3,227 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,908,000 | 2,717 |
| Commitments secured by real estate | $2,908,000 | 2,682 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,587,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,555 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,100,000 | 449 |
| 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 | $8,469,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,543,000 | 3,121 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,502,000 | 3,466 |
| Commitments secured by real estate | $1,502,000 | 3,442 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,424,000 | 3,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,586,000 | 3,044 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,100,000 | 435 |
| 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 | $10,797,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 3,272 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,359,000 | 2,502 |
| Commitments secured by real estate | $3,359,000 | 2,475 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,087,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,392,000 | 3,129 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,100,000 | 448 |
| 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 | $9,918,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,278 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,813,000 | 2,660 |
| Commitments secured by real estate | $2,813,000 | 2,627 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,740,000 | 3,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,554,000 | 3,058 |
| 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 | $8,813,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,256 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,806,000 | 2,588 |
| Commitments secured by real estate | $2,806,000 | 2,549 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,570,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 3,043 |
| 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 | $8,671,000 | 4,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,872 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,302,000 | 3,268 |
| Commitments secured by real estate | $1,302,000 | 3,240 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,261,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,567,000 | 2,475 |
| 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 | $8,406,000 | 4,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,837 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,517,000 | 3,156 |
| Commitments secured by real estate | $1,517,000 | 3,123 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,625,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,308,000 | 2,257 |
| 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 | $7,002,000 | 4,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,220,000 | 2,888 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $668,000 | 4,062 |
| Commitments secured by real estate | $668,000 | 4,027 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,114,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,485,000 | 2,467 |
| 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 | $9,155,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,780,000 | 3,144 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $640,000 | 4,049 |
| Commitments secured by real estate | $640,000 | 4,017 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,735,000 | 3,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,044,000 | 2,124 |
| 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 | $10,494,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,050,000 | 3,004 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,155,000 | 3,504 |
| Commitments secured by real estate | $1,155,000 | 3,473 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,289,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,268,000 | 2,027 |
| 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 | $10,675,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,736,000 | 2,754 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,809,000 | 3,093 |
| Commitments secured by real estate | $1,809,000 | 3,056 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,130,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,766,000 | 2,418 |
| 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 | $10,125,000 | 3,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,651,000 | 2,819 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $361,000 | 4,870 |
| Commitments secured by real estate | $361,000 | 4,832 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,113,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,720,000 | 2,492 |
| 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 | $9,672,000 | 4,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,732 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $778,000 | 4,257 |
| Commitments secured by real estate | $778,000 | 4,204 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,954,000 | 3,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 3,093 |
| 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 | $8,966,000 | 4,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,771 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $867,000 | 4,205 |
| Commitments secured by real estate | $867,000 | 4,148 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,241,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,715,000 | 2,908 |
| 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 | $9,079,000 | 4,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,009,000 | 2,763 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,393,000 | 3,847 |
| Commitments secured by real estate | $1,393,000 | 3,798 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,677,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,567,000 | 2,422 |
| 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 | $11,996,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,097,000 | 2,763 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $706,000 | 4,658 |
| Commitments secured by real estate | $706,000 | 4,608 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,193,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,351,000 | 2,304 |
| 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 | $10,510,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,807 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,769,000 | 3,200 |
| Commitments secured by real estate | $2,769,000 | 3,128 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,700,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,486,000 | 2,137 |
| 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 | $5,916,000 | 5,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,885 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,352,000 | 3,591 |
| Commitments secured by real estate | $2,352,000 | 3,523 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $616,000 | 6,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,254,000 | 2,428 |
| 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 | $5,746,000 | 5,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,989,000 | 3,369 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,682,000 | 3,705 |
| Commitments secured by real estate | $2,682,000 | 3,645 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,075,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,760,000 | 2,650 |
| 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 | $5,882,000 | 5,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,780 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,096,000 | 3,596 |
| Commitments secured by real estate | $3,096,000 | 3,535 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,381,000 | 6,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,811 |
| 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 | $5,945,000 | 5,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,392,000 | 3,811 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,545,000 | 3,138 |
| Commitments secured by real estate | $4,545,000 | 3,084 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,000 | 7,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,887,000 | 2,943 |
| 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 | $7,031,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 5,146 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,536,000 | 2,913 |
| Commitments secured by real estate | $5,536,000 | 2,870 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,290,000 | 6,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,510,000 | 3,021 |
| 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 | $8,400,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 5,264 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,035,000 | 2,682 |
| Commitments secured by real estate | $7,035,000 | 2,639 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,187,000 | 6,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,866 |
| 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 | $6,602,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 5,306 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,668,000 | 3,946 |
| Commitments secured by real estate | $2,668,000 | 3,891 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,775,000 | 4,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,960,000 | 3,510 |
| 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 | $6,679,000 | 5,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 5,273 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,922,000 | 3,116 |
| Commitments secured by real estate | $4,922,000 | 3,069 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,579,000 | 6,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 4,044 |
| 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 | $4,203,000 | 6,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,366 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,218,000 | 4,019 |
| Commitments secured by real estate | $2,218,000 | 3,975 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,850,000 | 5,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,216,000 | 3,848 |
| 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 | $186,000 | 8,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,268 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $186,000 | 4,598 |
| 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 | $0 | 8,543 |
| 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 | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 |