Home > EH National Bank > Total Unused Commitments
EH National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $10,085,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 3,181 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $50,000 | 3,945 |
| Commitments secured by real estate | $50,000 | 3,976 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,871,000 | 2,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,578,000 | 1,807 |
| 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 | $8,944,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 3,049 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,545,000 | 2,812 |
| 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 | $9,075,000 | 3,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 2,949 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,445,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,510,000 | 1,725 |
| 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 | $10,005,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 2,975 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,000 | 4,098 |
| Commitments secured by real estate | $3,000 | 4,089 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,463,000 | 2,810 |
| 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 | $10,521,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 3,066 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,137,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,855,000 | 1,764 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $11,112,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 2,976 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,518,000 | 2,689 |
| 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 | $12,095,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,244 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,895,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,135,000 | 1,882 |
| 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 | $7,087,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 3,258 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,887,000 | 3,174 |
| 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 | $9,162,000 | 3,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 3,292 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,988,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,800,000 | 1,734 |
| 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 | $11,632,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,632,000 | 2,605 |
| 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 | $11,685,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,685,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,279,000 | 1,573 |
| 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 | $15,281,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,281,000 | 2,347 |
| 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 | $14,505,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,505,000 | 2,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,631,000 | 1,378 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $14,148,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,148,000 | 2,320 |
| 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 | $14,225,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,000,000 | 3,590 |
| Commitments secured by real estate | $1,000,000 | 3,581 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,225,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,410,000 | 1,422 |
| 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 | $15,159,000 | 3,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,000,000 | 3,596 |
| Commitments secured by real estate | $1,000,000 | 3,580 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,159,000 | 2,246 |
| 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 | $16,071,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,000,000 | 3,665 |
| Commitments secured by real estate | $1,000,000 | 3,654 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,071,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,010,000 | 2,011 |
| 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 | $15,027,000 | 3,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,000,000 | 3,722 |
| Commitments secured by real estate | $1,000,000 | 3,706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,027,000 | 2,217 |
| 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 | $17,539,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,000,000 | 3,734 |
| Commitments secured by real estate | $1,000,000 | 3,721 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,539,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,425,000 | 1,994 |
| 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 | $14,618,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $50,000 | 4,553 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $50,000 | 440 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,568,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,024,000 | 2,151 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $13,766,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $50,000 | 4,609 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $50,000 | 441 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,716,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,445,000 | 2,565 |
| 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 | $11,105,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $50,000 | 4,669 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $50,000 | 435 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,055,000 | 2,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,147,000 | 2,985 |
| 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 | $18,363,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,750,000 | 2,331 |
| Commitments secured by real estate | $6,750,000 | 2,317 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,613,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,457,000 | 2,007 |
| 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 | $18,793,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,805,000 | 2,028 |
| Commitments secured by real estate | $8,805,000 | 2,013 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,988,000 | 2,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,012,000 | 1,878 |
| 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 | $16,805,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,805,000 | 2,046 |
| Commitments secured by real estate | $8,805,000 | 2,027 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,000,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,834,000 | 1,790 |
| 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 | $18,092,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,003,000 | 2,055 |
| Commitments secured by real estate | $9,003,000 | 2,040 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,089,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,930,000 | 1,857 |
| 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 | $17,204,000 | 3,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,972,000 | 2,049 |
| Commitments secured by real estate | $8,972,000 | 2,030 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,232,000 | 3,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,104,000 | 1,809 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $17,851,000 | 2,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,619,000 | 2,034 |
| Commitments secured by real estate | $8,619,000 | 2,016 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,232,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,726,000 | 1,868 |
| 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 | $13,927,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,619,000 | 2,278 |
| Commitments secured by real estate | $6,619,000 | 2,262 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,308,000 | 3,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,814,000 | 2,035 |
| 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 | $27,240,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,509,000 | 1,665 |
| Commitments secured by real estate | $12,509,000 | 1,648 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,731,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,774,000 | 1,564 |
| 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 | $26,626,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,218 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,385,000 | 1,586 |
| Commitments secured by real estate | $13,385,000 | 1,565 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,261,000 | 2,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,752,000 | 1,576 |
| 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 | $22,455,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,691 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,690,000 | 1,729 |
| Commitments secured by real estate | $10,690,000 | 1,712 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,785,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,489,000 | 1,679 |
| 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 | $18,687,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,264 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,822,000 | 2,320 |
| Commitments secured by real estate | $5,822,000 | 2,305 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,885,000 | 2,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,258,000 | 2,286 |
| 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 | $15,252,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 3,424 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,155,000 | 2,294 |
| Commitments secured by real estate | $6,155,000 | 2,282 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,292,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,015,000 | 2,041 |
| 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 | $9,917,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,295 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,103,000 | 4,014 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $1,103,000 | 265 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,834,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,761,000 | 2,345 |
| 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 | $11,321,000 | 3,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $980,000 | 3,320 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,481,000 | 3,655 |
| Commitments secured by real estate | $378,000 | 4,603 |
| Commitments not secured by real estate | $1,103,000 | 255 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,860,000 | 3,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,406,000 | 2,341 |
| 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 | $9,452,000 | 3,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,335 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,837,000 | 3,512 |
| Commitments secured by real estate | $734,000 | 4,270 |
| Commitments not secured by real estate | $1,103,000 | 261 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,615,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,487,000 | 2,389 |
| 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 | $12,483,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,371 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,214,000 | 3,385 |
| Commitments secured by real estate | $1,111,000 | 4,013 |
| Commitments not secured by real estate | $1,103,000 | 258 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,269,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 2,288 |
| 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 | $9,561,000 | 3,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,474,000 | 3,243 |
| Commitments secured by real estate | $1,371,000 | 3,839 |
| Commitments not secured by real estate | $1,103,000 | 248 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,087,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,843,000 | 2,015 |
| 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 | $8,259,000 | 4,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,606,000 | 3,062 |
| Commitments secured by real estate | $1,503,000 | 3,648 |
| Commitments not secured by real estate | $1,103,000 | 239 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,653,000 | 3,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,966,000 | 2,484 |
| 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 | $9,384,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,754,000 | 3,002 |
| Commitments secured by real estate | $1,551,000 | 3,605 |
| Commitments not secured by real estate | $1,203,000 | 223 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,630,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,544,000 | 2,358 |
| 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 | $11,826,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,010,000 | 3,401 |
| Commitments secured by real estate | $1,910,000 | 3,434 |
| Commitments not secured by real estate | $100,000 | 492 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,816,000 | 2,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,950,000 | 1,932 |
| 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 | $10,291,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,104,000 | 3,252 |
| Commitments secured by real estate | $2,004,000 | 3,278 |
| Commitments not secured by real estate | $100,000 | 501 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,187,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,015,000 | 1,908 |
| 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 | $8,979,000 | 4,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,370,000 | 2,981 |
| Commitments secured by real estate | $2,299,000 | 2,984 |
| Commitments not secured by real estate | $71,000 | 522 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,609,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,177,000 | 2,171 |
| 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 | $9,373,000 | 3,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,001 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,899,000 | 2,661 |
| Commitments secured by real estate | $2,623,000 | 2,772 |
| Commitments not secured by real estate | $276,000 | 388 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,473,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,738,000 | 2,012 |
| 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 | $6,339,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,339,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,804,000 | 2,670 |
| 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 | $3,849,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,849,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,314,000 | 3,667 |
| 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 | $1,850,000 | 6,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,850,000 | 5,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,691 |
| 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 | $1,672,000 | 6,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $337,000 | 4,522 |
| Commitments secured by real estate | $337,000 | 4,487 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,335,000 | 5,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,647,000 | 3,229 |
| 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 | $2,836,000 | 5,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,452,000 | 3,209 |
| Commitments secured by real estate | $1,320,000 | 3,286 |
| Commitments not secured by real estate | $132,000 | 484 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,384,000 | 5,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,761,000 | 2,713 |
| 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 | $2,610,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,405,000 | 2,606 |
| Commitments secured by real estate | $2,275,000 | 2,625 |
| Commitments not secured by real estate | $130,000 | 483 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,000 | 6,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,536,000 | 2,802 |
| 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 | $3,654,000 | 5,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,971,000 | 2,294 |
| Commitments secured by real estate | $2,856,000 | 2,294 |
| Commitments not secured by real estate | $115,000 | 513 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $683,000 | 6,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 2,674 |
| 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 | $3,621,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,938,000 | 2,344 |
| Commitments secured by real estate | $2,838,000 | 2,352 |
| Commitments not secured by real estate | $100,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $683,000 | 6,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,940,000 | 2,664 |
| 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 | $4,155,000 | 5,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,578,000 | 2,204 |
| Commitments secured by real estate | $3,488,000 | 2,194 |
| Commitments not secured by real estate | $90,000 | 597 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $577,000 | 6,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,725,000 | 2,436 |
| 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 | $6,378,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,476 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,903,000 | 1,847 |
| Commitments secured by real estate | $4,813,000 | 1,824 |
| Commitments not secured by real estate | $90,000 | 613 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,473,000 | 5,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,128,000 | 2,118 |
| 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 | $11,077,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 3,487 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,094,000 | 1,236 |
| Commitments secured by real estate | $8,819,000 | 1,223 |
| Commitments not secured by real estate | $275,000 | 492 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $482,000 | 6,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,055,000 | 1,686 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $14,716,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,322 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,706,000 | 986 |
| Commitments secured by real estate | $12,706,000 | 948 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $236,000 | 6,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,528,000 | 1,147 |
| 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 | $17,852,000 | 3,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,445 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,953,000 | 880 |
| Commitments secured by real estate | $15,953,000 | 850 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $225,000 | 7,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,494,000 | 1,028 |
| 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 | $10,654,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,484 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,736,000 | 1,549 |
| Commitments secured by real estate | $8,736,000 | 1,510 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $244,000 | 7,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,959,000 | 1,712 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $18,021,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,674,000 | 3,503 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,444,000 | 1,106 |
| Commitments secured by real estate | $14,886,000 | 1,094 |
| Commitments not secured by real estate | $558,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $903,000 | 6,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,152,000 | 1,899 |
| 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 | $22,775,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,688,000 | 2,612 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,959,000 | 1,067 |
| Commitments secured by real estate | $17,285,000 | 1,078 |
| Commitments not secured by real estate | $674,000 | 480 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,128,000 | 6,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,413,000 | 1,920 |
| 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 | $23,721,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,888,000 | 2,614 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,635,000 | 1,190 |
| Commitments secured by real estate | $18,282,000 | 1,170 |
| Commitments not secured by real estate | $353,000 | 633 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,198,000 | 6,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,625,000 | 1,753 |
| 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 | $21,473,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,759,000 | 2,650 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,943,000 | 1,446 |
| Commitments secured by real estate | $15,330,000 | 1,442 |
| Commitments not secured by real estate | $613,000 | 519 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,771,000 | 5,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,121,000 | 1,958 |
| 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 | $12,385,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,565 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,648,000 | 1,992 |
| Commitments secured by real estate | $10,558,000 | 1,950 |
| Commitments not secured by real estate | $90,000 | 812 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,675,000 | 6,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,990,000 | 1,996 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $13,756,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $137,000 | 5,329 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,529,000 | 1,852 |
| Commitments secured by real estate | $12,448,000 | 1,814 |
| Commitments not secured by real estate | $81,000 | 827 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 6,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,625,000 | 1,855 |
| 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 | $13,799,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $265,000 | 5,057 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,989,000 | 1,969 |
| Commitments secured by real estate | $11,747,000 | 1,954 |
| Commitments not secured by real estate | $242,000 | 677 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,545,000 | 6,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,016,000 | 1,711 |
| 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 | $15,524,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 5,120 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,039,000 | 1,906 |
| Commitments secured by real estate | $12,840,000 | 1,882 |
| Commitments not secured by real estate | $199,000 | 689 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,241,000 | 5,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,641,000 | 1,518 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $15,172,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $154,000 | 5,321 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,721,000 | 1,988 |
| Commitments secured by real estate | $11,517,000 | 1,972 |
| Commitments not secured by real estate | $204,000 | 657 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,297,000 | 4,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,759,000 | 1,554 |
| 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 | $8,081,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,464 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,581,000 | 2,687 |
| Commitments secured by real estate | $6,488,000 | 2,659 |
| Commitments not secured by real estate | $93,000 | 730 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,401,000 | 6,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,954,000 | 2,049 |
| 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 | $7,191,000 | 5,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $99,000 | 5,487 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,092,000 | 2,633 |
| Commitments secured by real estate | $6,994,000 | 2,611 |
| Commitments not secured by real estate | $98,000 | 710 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,580,000 | 2,218 |
| 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 | $6,212,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,621 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,099,000 | 2,838 |
| Commitments secured by real estate | $6,099,000 | 2,798 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,000 | 7,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,655,000 | 2,363 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $3,340,000 | 6,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 5,624 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,198,000 | 3,537 |
| Commitments secured by real estate | $3,193,000 | 3,497 |
| Commitments not secured by real estate | $5,000 | 796 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $95,000 | 7,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,287,000 | 3,233 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,572,000 | 7,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,565 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,510,000 | 4,355 |
| Commitments secured by real estate | $1,445,000 | 4,353 |
| Commitments not secured by real estate | $65,000 | 701 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 4,283 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,285,000 | 7,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,517 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,223,000 | 4,535 |
| Commitments secured by real estate | $1,223,000 | 4,490 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $648,000 | 4,045 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $0 | 8,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $0 | 8,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |