Home > Huron Valley State Bank > Total Unused Commitments
Huron Valley State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,124,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,958,000 | 1,352 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,423,000 | 2,496 |
| Commitments secured by real estate | $5,423,000 | 2,496 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,743,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 1,774 |
| 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 | $42,660,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,746,000 | 1,364 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $11,279,000 | 1,982 |
| Commitments secured by real estate | $11,279,000 | 1,982 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $20,635,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,947,000 | 656 |
| 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 | $40,613,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,432,000 | 1,313 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,475,000 | 2,546 |
| Commitments secured by real estate | $5,475,000 | 2,548 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $23,706,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,836,000 | 1,608 |
| 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 | $32,732,000 | 2,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,197,000 | 1,377 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,168,000 | 2,491 |
| Commitments secured by real estate | $6,168,000 | 2,475 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,367,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,055,000 | 729 |
| 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 | $33,353,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,562,000 | 1,337 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,881,000 | 2,356 |
| Commitments secured by real estate | $7,881,000 | 2,346 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $14,910,000 | 2,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,530,000 | 1,725 |
| 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 | $32,155,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,542,000 | 1,340 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,448,000 | 2,582 |
| Commitments secured by real estate | $6,448,000 | 2,571 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,165,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,253,000 | 706 |
| 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 | $31,492,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,763,000 | 1,318 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $8,419,000 | 2,402 |
| Commitments secured by real estate | $8,419,000 | 2,391 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,310,000 | 2,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,937,000 | 1,718 |
| 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 | $31,344,000 | 2,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,830,000 | 1,368 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,005,000 | 2,287 |
| Commitments secured by real estate | $9,005,000 | 2,276 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,509,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,275,000 | 734 |
| 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 | $30,759,000 | 2,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,027,000 | 1,316 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $8,813,000 | 2,287 |
| Commitments secured by real estate | $8,813,000 | 2,269 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,919,000 | 2,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 1,770 |
| 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 | $27,206,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,434,000 | 1,477 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $6,879,000 | 2,476 |
| Commitments secured by real estate | $6,879,000 | 2,464 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,893,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,537,000 | 758 |
| 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 | $29,681,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,504,000 | 1,455 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,950,000 | 2,258 |
| Commitments secured by real estate | $8,950,000 | 2,240 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,227,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,798,000 | 1,593 |
| 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 | $27,326,000 | 2,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,271,000 | 1,445 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,393,000 | 2,561 |
| Commitments secured by real estate | $5,393,000 | 2,547 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,662,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,385,000 | 719 |
| 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 | $25,767,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,355,000 | 1,424 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,924,000 | 2,417 |
| Commitments secured by real estate | $5,924,000 | 2,405 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,488,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,944,000 | 1,539 |
| 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 | $30,339,000 | 2,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,719,000 | 1,464 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,168,000 | 2,012 |
| Commitments secured by real estate | $9,168,000 | 1,998 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,452,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,309,000 | 679 |
| 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 | $24,328,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,605,000 | 1,462 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $6,928,000 | 2,211 |
| Commitments secured by real estate | $6,928,000 | 2,199 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,795,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,719,000 | 1,563 |
| 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 | $28,139,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,839,000 | 1,425 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,722,000 | 1,892 |
| Commitments secured by real estate | $9,722,000 | 1,877 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,578,000 | 2,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,512,000 | 751 |
| 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 | $27,891,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,724,000 | 1,354 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,215,000 | 2,063 |
| Commitments secured by real estate | $8,215,000 | 2,049 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,952,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,002,000 | 2,419 |
| 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 | $31,869,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,621,000 | 1,361 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,331,000 | 1,835 |
| Commitments secured by real estate | $11,331,000 | 1,821 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,917,000 | 2,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,418,000 | 974 |
| 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 | $30,377,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,713,000 | 1,289 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,703,000 | 1,958 |
| Commitments secured by real estate | $9,703,000 | 1,945 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,961,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,032,000 | 2,231 |
| 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 | $34,672,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,972,000 | 1,261 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,976,000 | 1,734 |
| Commitments secured by real estate | $11,976,000 | 1,719 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,724,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,705,000 | 1,996 |
| 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 | $32,219,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,643,000 | 1,276 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $10,557,000 | 1,866 |
| Commitments secured by real estate | $10,557,000 | 1,853 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,019,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,963,000 | 1,878 |
| 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 | $30,967,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,848,000 | 1,258 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,508,000 | 2,255 |
| Commitments secured by real estate | $7,508,000 | 2,239 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,611,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,162,000 | 2,120 |
| 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 | $29,469,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,124,000 | 1,233 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,946,000 | 2,301 |
| Commitments secured by real estate | $6,946,000 | 2,285 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,399,000 | 2,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,099,000 | 2,140 |
| 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 | $33,880,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,046,000 | 1,340 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $12,395,000 | 1,718 |
| Commitments secured by real estate | $12,395,000 | 1,704 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,439,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,507,000 | 2,101 |
| 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 | $32,952,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,235,000 | 1,412 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,121,000 | 1,669 |
| Commitments secured by real estate | $13,121,000 | 1,658 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,596,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,945,000 | 2,243 |
| 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 | $31,435,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,424,000 | 1,397 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,910,000 | 1,853 |
| Commitments secured by real estate | $10,910,000 | 1,837 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,101,000 | 2,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,671,000 | 1,955 |
| 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 | $25,231,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,628,000 | 1,471 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,948,000 | 2,052 |
| Commitments secured by real estate | $8,948,000 | 2,034 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,655,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,605,000 | 2,724 |
| 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 | $24,396,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,425,000 | 1,502 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,876,000 | 2,248 |
| Commitments secured by real estate | $6,876,000 | 2,234 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,095,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,708,000 | 2,264 |
| 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 | $26,562,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,761,000 | 1,458 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,242,000 | 2,193 |
| Commitments secured by real estate | $7,242,000 | 2,179 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,559,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,375,000 | 2,622 |
| 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 | $27,552,000 | 2,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,986,000 | 1,434 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,454,000 | 2,180 |
| Commitments secured by real estate | $7,454,000 | 2,166 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,112,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 2,101 |
| 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 | $24,568,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,906,000 | 1,546 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,505,000 | 2,158 |
| Commitments secured by real estate | $7,505,000 | 2,146 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,157,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,414,000 | 2,180 |
| 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 | $23,973,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,778,000 | 1,545 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,284,000 | 2,249 |
| Commitments secured by real estate | $6,284,000 | 2,234 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,911,000 | 2,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 2,068 |
| 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 | $29,457,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,563 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,940,000 | 1,784 |
| Commitments secured by real estate | $9,940,000 | 1,765 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,837,000 | 2,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,011,000 | 2,051 |
| 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 | $34,585,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,653,000 | 1,242 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,036,000 | 2,791 |
| Commitments secured by real estate | $4,036,000 | 2,767 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,896,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,282,000 | 1,912 |
| 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 | $29,576,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,141,000 | 1,292 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $8,802,000 | 1,878 |
| Commitments secured by real estate | $8,802,000 | 1,863 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,633,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,861,000 | 2,176 |
| 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 | $31,580,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,554,000 | 1,349 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,744,000 | 1,508 |
| Commitments secured by real estate | $11,744,000 | 1,486 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,282,000 | 2,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,151,000 | 2,071 |
| 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 | $24,432,000 | 2,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,716,000 | 1,898 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,548,000 | 1,828 |
| Commitments secured by real estate | $8,548,000 | 1,813 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,168,000 | 2,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,348,000 | 2,414 |
| 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 | $26,946,000 | 2,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,522,000 | 1,945 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,918,000 | 1,331 |
| Commitments secured by real estate | $13,918,000 | 1,316 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,506,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,561,000 | 2,579 |
| 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 | $25,846,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,359,000 | 1,993 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,285,000 | 1,231 |
| Commitments secured by real estate | $15,285,000 | 1,209 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,202,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,296,000 | 2,414 |
| 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 | $21,895,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,123 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,902,000 | 1,954 |
| Commitments secured by real estate | $6,902,000 | 1,934 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,220,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,737,000 | 2,786 |
| 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 | $22,412,000 | 2,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,463,000 | 1,965 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,222,000 | 1,610 |
| Commitments secured by real estate | $9,222,000 | 1,594 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,727,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,162,000 | 2,928 |
| 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 | $21,356,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,636,000 | 1,957 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,426,000 | 1,699 |
| Commitments secured by real estate | $8,426,000 | 1,679 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,294,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,936,000 | 2,668 |
| 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 | $12,293,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,351,000 | 2,021 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,225,000 | 3,846 |
| Commitments secured by real estate | $1,225,000 | 3,823 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,717,000 | 3,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,404,000 | 2,815 |
| 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 | $10,929,000 | 3,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,306,000 | 2,321 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $543,000 | 4,422 |
| Commitments secured by real estate | $543,000 | 4,392 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,080,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,997,000 | 2,954 |
| 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 | $9,330,000 | 3,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,359 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $161,000 | 5,235 |
| Commitments secured by real estate | $161,000 | 5,203 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,013,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,988,000 | 2,915 |
| 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 | $8,965,000 | 4,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,924,000 | 2,461 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $101,000 | 5,506 |
| Commitments secured by real estate | $101,000 | 5,484 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,940,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 3,010 |
| 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 | $7,439,000 | 4,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,467 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $176,000 | 5,310 |
| Commitments secured by real estate | $176,000 | 5,280 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,257,000 | 4,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,140,000 | 2,845 |
| 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 | $8,793,000 | 4,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,646,000 | 2,603 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $428,000 | 4,659 |
| Commitments secured by real estate | $428,000 | 4,624 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,719,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,960,000 | 2,635 |
| 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 | $6,294,000 | 4,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 2,686 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $582,000 | 4,083 |
| Commitments secured by real estate | $582,000 | 4,052 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,175,000 | 4,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 2,815 |
| 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 | $6,860,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,408,000 | 2,758 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $528,000 | 4,228 |
| Commitments secured by real estate | $528,000 | 4,189 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,924,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,408,000 | 2,833 |
| 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 | $7,343,000 | 4,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,697,000 | 2,671 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $633,000 | 4,108 |
| Commitments secured by real estate | $633,000 | 4,075 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,013,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,820,000 | 2,675 |
| 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 | $5,409,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,858,000 | 2,657 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $50,000 | 5,368 |
| Commitments secured by real estate | $50,000 | 5,337 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,501,000 | 4,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,455,000 | 3,354 |
| 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 | $5,104,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,826 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $100,000 | 5,276 |
| Commitments secured by real estate | $100,000 | 5,245 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,548,000 | 4,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,513,000 | 3,356 |
| 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 | $6,161,000 | 4,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,499,000 | 2,859 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $153,000 | 5,278 |
| Commitments secured by real estate | $153,000 | 5,241 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,509,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,558,000 | 3,342 |
| 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 | $6,423,000 | 4,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,392,000 | 2,935 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $527,000 | 4,556 |
| Commitments secured by real estate | $527,000 | 4,524 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,504,000 | 4,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,617,000 | 2,874 |
| 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 | $6,527,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,415,000 | 2,974 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $886,000 | 4,112 |
| Commitments secured by real estate | $886,000 | 4,059 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,226,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,897,000 | 2,876 |
| 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 | $5,157,000 | 5,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 3,089 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $96,000 | 5,600 |
| Commitments secured by real estate | $96,000 | 5,568 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,896,000 | 4,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,758,000 | 3,356 |
| 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 | $5,151,000 | 5,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,967 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,611,000 | 5,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,749 |
| 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 | $4,107,000 | 6,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,948,000 | 3,317 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,159,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,252,000 | 3,769 |
| 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 | $5,772,000 | 5,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,961,000 | 3,318 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,541,000 | 3,919 |
| Commitments secured by real estate | $1,541,000 | 3,852 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,270,000 | 5,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,306,000 | 3,778 |
| 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 | $4,647,000 | 5,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 3,638 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,913,000 | 3,851 |
| Commitments secured by real estate | $1,913,000 | 3,778 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,204,000 | 6,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $310,000 | 4,550 |
| 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 | $5,606,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 3,610 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,391,000 | 3,851 |
| Commitments secured by real estate | $2,391,000 | 3,793 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,601,000 | 5,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $493,000 | 4,387 |
| 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 | $2,996,000 | 6,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,651,000 | 3,586 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,000 | 6,241 |
| Commitments secured by real estate | $9,000 | 6,213 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,336,000 | 6,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $622,000 | 4,299 |
| 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 | $4,072,000 | 6,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,806,000 | 3,487 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $607,000 | 5,250 |
| Commitments secured by real estate | $607,000 | 5,197 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,659,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,000 | 4,345 |
| 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 | $4,263,000 | 6,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 3,635 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $2,156,000 | 4,100 |
| Commitments secured by real estate | $2,156,000 | 4,042 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $504,000 | 6,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $671,000 | 4,232 |
| 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 | $3,313,000 | 6,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 3,795 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,189,000 | 4,788 |
| Commitments secured by real estate | $1,189,000 | 4,733 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $738,000 | 6,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $561,000 | 4,300 |
| 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 | $4,425,000 | 6,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,602 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,840,000 | 4,368 |
| Commitments secured by real estate | $1,840,000 | 4,315 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 4,511 |
| 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 | $8,191,000 | 5,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,928 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,169,000 | 2,813 |
| Commitments secured by real estate | $6,169,000 | 2,774 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $773,000 | 6,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $651,000 | 4,267 |
| 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 | $7,948,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,473 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,588,000 | 2,685 |
| Commitments secured by real estate | $6,588,000 | 2,634 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $730,000 | 6,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,516,000 | 2,938 |
| 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 | $4,313,000 | 6,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,929 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,287,000 | 3,597 |
| Commitments secured by real estate | $3,287,000 | 3,547 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $672,000 | 6,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,287,000 | 2,938 |
| 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 | $2,782,000 | 7,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 5,715 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,108,000 | 4,121 |
| Commitments secured by real estate | $2,108,000 | 4,076 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $642,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $315,000 | 4,442 |
| 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 | $3,804,000 | 6,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 5,703 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,050,000 | 3,588 |
| Commitments secured by real estate | $3,050,000 | 3,550 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $725,000 | 6,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,416,000 | 3,190 |
| 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 | $1,774,000 | 7,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 5,079 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $950,000 | 4,741 |
| Commitments secured by real estate | $950,000 | 4,703 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $587,000 | 7,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,037,000 | 3,822 |
| 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 | $110,000 | 8,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $110,000 | 7,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |