Home > Idaho First Bank > Total Unused Commitments
Idaho First Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $124,125,000 | 1,039 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,665,000 | 624 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $49,595,000 | 867 |
| Commitments secured by real estate | $47,131,000 | 889 |
| Commitments not secured by real estate | $2,464,000 | 201 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,865,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,306,000 | 539 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $16,966,000 | 461 |
| 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 | $137,654,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,861,000 | 658 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $59,801,000 | 799 |
| Commitments secured by real estate | $56,415,000 | 815 |
| Commitments not secured by real estate | $3,386,000 | 177 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,992,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $17,466,000 | 408 |
| 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 | $148,966,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,157,000 | 654 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $70,236,000 | 721 |
| Commitments secured by real estate | $65,912,000 | 748 |
| Commitments not secured by real estate | $4,324,000 | 170 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,573,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,891,000 | 507 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $17,466,000 | 407 |
| 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 | $153,818,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,165,000 | 639 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $79,398,000 | 673 |
| Commitments secured by real estate | $75,314,000 | 689 |
| Commitments not secured by real estate | $4,084,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,255,000 | 1,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $16,766,000 | 374 |
| 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 | $153,899,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,790,000 | 646 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $80,838,000 | 685 |
| Commitments secured by real estate | $77,305,000 | 702 |
| Commitments not secured by real estate | $3,533,000 | 197 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,271,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,117,000 | 530 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $31,266,000 | 274 |
| 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 | $158,743,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,023,000 | 632 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $83,946,000 | 689 |
| Commitments secured by real estate | $79,256,000 | 713 |
| Commitments not secured by real estate | $4,690,000 | 182 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,774,000 | 1,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $11,266,000 | 420 |
| 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 | $157,121,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,467,000 | 626 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $82,272,000 | 711 |
| Commitments secured by real estate | $78,615,000 | 717 |
| Commitments not secured by real estate | $3,657,000 | 193 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,382,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,794,000 | 496 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,266,000 | 476 |
| 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 | $141,183,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,816,000 | 684 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $73,162,000 | 737 |
| Commitments secured by real estate | $71,392,000 | 732 |
| Commitments not secured by real estate | $1,770,000 | 243 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,205,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $12,136,000 | 417 |
| 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 | $128,703,000 | 1,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,466,000 | 698 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $66,606,000 | 754 |
| Commitments secured by real estate | $65,117,000 | 753 |
| Commitments not secured by real estate | $1,489,000 | 260 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,631,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,601,000 | 527 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $26,136,000 | 318 |
| 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 | $110,983,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,277,000 | 735 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $52,562,000 | 872 |
| Commitments secured by real estate | $51,304,000 | 870 |
| Commitments not secured by real estate | $1,258,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,144,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $26,236,000 | 307 |
| 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 | $102,345,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,365,000 | 793 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,591,000 | 934 |
| Commitments secured by real estate | $43,408,000 | 932 |
| Commitments not secured by real estate | $1,183,000 | 271 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,389,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,149,000 | 558 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $22,736,000 | 355 |
| 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 | $89,218,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,399,000 | 798 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $34,303,000 | 1,031 |
| Commitments secured by real estate | $32,264,000 | 1,061 |
| Commitments not secured by real estate | $2,039,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,516,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $29,240,000 | 290 |
| 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 | $86,396,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,356,000 | 887 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,247,000 | 916 |
| Commitments secured by real estate | $35,982,000 | 939 |
| Commitments not secured by real estate | $1,265,000 | 262 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,793,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,278,000 | 602 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,370,000 | 367 |
| 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 | $68,040,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,065,000 | 924 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $28,918,000 | 1,063 |
| Commitments secured by real estate | $28,325,000 | 1,066 |
| Commitments not secured by real estate | $593,000 | 313 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,057,000 | 1,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,370,000 | 477 |
| 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 | $70,647,000 | 1,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,255,000 | 998 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $26,731,000 | 1,073 |
| Commitments secured by real estate | $26,208,000 | 1,074 |
| Commitments not secured by real estate | $523,000 | 321 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,661,000 | 1,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,872,000 | 626 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,070,000 | 510 |
| 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 | $42,266,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,036,000 | 1,029 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $16,474,000 | 1,450 |
| Commitments secured by real estate | $15,951,000 | 1,460 |
| Commitments not secured by real estate | $523,000 | 329 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,756,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,070,000 | 461 |
| 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 | $44,510,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,252,000 | 1,080 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,658,000 | 1,533 |
| Commitments secured by real estate | $12,798,000 | 1,673 |
| Commitments not secured by real estate | $2,860,000 | 205 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,600,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,911,000 | 985 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,070,000 | 481 |
| 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 | $40,085,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,987,000 | 1,042 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $8,504,000 | 2,079 |
| Commitments secured by real estate | $7,959,000 | 2,128 |
| Commitments not secured by real estate | $545,000 | 332 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,594,000 | 1,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,700,000 | 443 |
| 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 | $41,620,000 | 1,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,559,000 | 1,029 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $7,665,000 | 2,196 |
| Commitments secured by real estate | $6,520,000 | 2,325 |
| Commitments not secured by real estate | $1,145,000 | 273 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,396,000 | 1,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,764,000 | 1,043 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,500,000 | 504 |
| 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 | $37,407,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,963,000 | 1,061 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $7,578,000 | 2,161 |
| Commitments secured by real estate | $7,013,000 | 2,222 |
| Commitments not secured by real estate | $565,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,866,000 | 2,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,788,000 | 1,120 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,500,000 | 469 |
| 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 | $38,139,000 | 1,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,509,000 | 1,138 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,641,000 | 2,193 |
| Commitments secured by real estate | $7,520,000 | 2,185 |
| Commitments not secured by real estate | $121,000 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,989,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,844,000 | 1,380 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,500,000 | 490 |
| 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 | $38,931,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,951,000 | 1,246 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $11,081,000 | 1,871 |
| Commitments secured by real estate | $8,672,000 | 2,089 |
| Commitments not secured by real estate | $2,409,000 | 213 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,899,000 | 1,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,897,000 | 1,354 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,500,000 | 435 |
| 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 | $33,596,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,885,000 | 1,343 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,009,000 | 1,843 |
| Commitments secured by real estate | $9,166,000 | 1,998 |
| Commitments not secured by real estate | $1,843,000 | 234 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,702,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,108,000 | 1,147 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,600,000 | 466 |
| 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 | $34,453,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,600,000 | 1,273 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,095,000 | 2,002 |
| Commitments secured by real estate | $8,408,000 | 2,068 |
| Commitments not secured by real estate | $687,000 | 307 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,758,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,253,000 | 1,183 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,600,000 | 419 |
| 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 | $30,117,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,982,000 | 1,437 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,130,000 | 1,904 |
| Commitments secured by real estate | $10,073,000 | 1,887 |
| Commitments not secured by real estate | $57,000 | 456 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,005,000 | 2,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,164,000 | 1,327 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,600,000 | 445 |
| 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 | $31,841,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,643,000 | 1,482 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $12,951,000 | 1,704 |
| Commitments secured by real estate | $12,884,000 | 1,694 |
| Commitments not secured by real estate | $67,000 | 442 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,247,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,977,000 | 1,299 |
| 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 | $26,547,000 | 2,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,774,000 | 1,574 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,044,000 | 1,929 |
| Commitments secured by real estate | $8,818,000 | 2,047 |
| Commitments not secured by real estate | $1,226,000 | 252 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,729,000 | 2,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,890,000 | 1,333 |
| 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 | $20,764,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,689,000 | 1,590 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,606,000 | 2,287 |
| Commitments secured by real estate | $6,267,000 | 2,324 |
| Commitments not secured by real estate | $339,000 | 356 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,469,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,576,000 | 1,523 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000 | 596 |
| 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 | $17,992,000 | 2,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,023,000 | 1,684 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,046,000 | 2,561 |
| Commitments secured by real estate | $4,546,000 | 2,642 |
| Commitments not secured by real estate | $500,000 | 314 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,923,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,148,000 | 1,657 |
| 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 | $19,397,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,919,000 | 1,693 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,594,000 | 2,285 |
| Commitments secured by real estate | $6,094,000 | 2,378 |
| Commitments not secured by real estate | $500,000 | 317 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,884,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,477,000 | 1,579 |
| 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 | $18,650,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,186,000 | 1,811 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,844,000 | 2,247 |
| Commitments secured by real estate | $6,344,000 | 2,326 |
| Commitments not secured by real estate | $500,000 | 326 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,620,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,698,000 | 1,580 |
| 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 | $19,035,000 | 2,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 1,785 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,635,000 | 2,363 |
| Commitments secured by real estate | $5,635,000 | 2,345 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,032,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,312,000 | 1,496 |
| 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 | $23,324,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,698,000 | 1,232 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,841,000 | 2,316 |
| Commitments secured by real estate | $5,841,000 | 2,300 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,785,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,320,000 | 1,334 |
| 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 | $20,378,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,193,000 | 1,647 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,792,000 | 2,033 |
| Commitments secured by real estate | $7,792,000 | 2,021 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,393,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,283,000 | 1,481 |
| 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 | $17,646,000 | 2,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,480,000 | 1,588 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,904,000 | 2,519 |
| Commitments secured by real estate | $4,904,000 | 2,500 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,262,000 | 3,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,138,000 | 1,528 |
| 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 | $15,161,000 | 3,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,463,000 | 1,760 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,840,000 | 3,032 |
| Commitments secured by real estate | $2,840,000 | 3,007 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,858,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,029,000 | 1,602 |
| 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 | $15,218,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,733,000 | 1,895 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,534,000 | 2,790 |
| Commitments secured by real estate | $3,534,000 | 2,772 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,951,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,140,000 | 1,698 |
| 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 | $15,552,000 | 3,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,656,000 | 1,919 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,565,000 | 2,135 |
| Commitments secured by real estate | $6,565,000 | 2,115 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,331,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,286,000 | 1,546 |
| 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 | $13,084,000 | 3,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,650,000 | 1,930 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,842,000 | 3,069 |
| Commitments secured by real estate | $2,842,000 | 3,043 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,592,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,996,000 | 1,674 |
| 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 | $11,427,000 | 3,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,401,000 | 1,991 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,155,000 | 3,901 |
| Commitments secured by real estate | $1,155,000 | 3,881 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,871,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,850,000 | 1,766 |
| 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 | $10,200,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,862,000 | 1,875 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $13,000 | 5,634 |
| Commitments secured by real estate | $13,000 | 5,616 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,325,000 | 3,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,832,000 | 1,975 |
| 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 | $9,924,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,817,000 | 1,905 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $279,000 | 5,056 |
| Commitments secured by real estate | $236,000 | 5,119 |
| Commitments not secured by real estate | $43,000 | 549 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,828,000 | 3,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,442,000 | 1,878 |
| 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 | $9,432,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,664,000 | 1,955 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $996,000 | 4,056 |
| Commitments secured by real estate | $961,000 | 4,055 |
| Commitments not secured by real estate | $35,000 | 573 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,772,000 | 4,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,654,000 | 1,947 |
| 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 | $10,721,000 | 3,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 2,077 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,154,000 | 3,077 |
| Commitments secured by real estate | $1,146,000 | 3,729 |
| Commitments not secured by real estate | $1,008,000 | 244 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,460,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,048,000 | 1,890 |
| 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 | $10,081,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,912,000 | 2,116 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,688,000 | 3,335 |
| Commitments secured by real estate | $859,000 | 4,023 |
| Commitments not secured by real estate | $829,000 | 259 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,481,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,084,000 | 1,815 |
| 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 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $8,839,000 | 4,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,272 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,508,000 | 3,530 |
| Commitments secured by real estate | $748,000 | 4,219 |
| Commitments not secured by real estate | $760,000 | 277 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,856,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,162 |
| 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 | $8,112,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,245 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,591,000 | 3,431 |
| Commitments secured by real estate | $640,000 | 4,335 |
| Commitments not secured by real estate | $951,000 | 246 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,906,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,126,000 | 1,913 |
| 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 | $7,561,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,399,000 | 2,332 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $369,000 | 4,761 |
| Commitments secured by real estate | $130,000 | 5,366 |
| Commitments not secured by real estate | $239,000 | 415 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,793,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 1,970 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $8,301,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,651,000 | 2,244 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,568,000 | 3,070 |
| Commitments secured by real estate | $1,045,000 | 3,489 |
| Commitments not secured by real estate | $523,000 | 311 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,082,000 | 4,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,040,000 | 1,752 |
| 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 | $6,605,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,487,000 | 2,359 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $943,000 | 3,679 |
| Commitments secured by real estate | $871,000 | 3,725 |
| Commitments not secured by real estate | $72,000 | 538 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,175,000 | 4,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,830,000 | 1,939 |
| 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 | $7,238,000 | 4,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,469,000 | 2,388 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $902,000 | 3,786 |
| Commitments secured by real estate | $820,000 | 3,845 |
| Commitments not secured by real estate | $82,000 | 530 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,867,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,204,000 | 1,879 |
| 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 | $5,490,000 | 5,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,421,000 | 2,436 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $176,000 | 4,966 |
| Commitments secured by real estate | $114,000 | 5,121 |
| Commitments not secured by real estate | $62,000 | 567 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,893,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 2,093 |
| 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 | $5,274,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,599,000 | 2,379 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $76,000 | 5,365 |
| Commitments secured by real estate | $76,000 | 5,337 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,599,000 | 5,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,814,000 | 2,124 |
| 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 | $5,351,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,515,000 | 2,460 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $241,000 | 5,049 |
| Commitments secured by real estate | $241,000 | 5,014 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,595,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,748,000 | 2,155 |
| 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 | $5,906,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,341,000 | 2,536 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $988,000 | 3,939 |
| Commitments secured by real estate | $863,000 | 4,047 |
| Commitments not secured by real estate | $125,000 | 569 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,577,000 | 5,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,686,000 | 2,223 |
| 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 | $5,550,000 | 5,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,726,000 | 2,830 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $578,000 | 4,524 |
| Commitments secured by real estate | $578,000 | 4,482 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,246,000 | 5,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,594,000 | 2,355 |
| 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 | $5,701,000 | 5,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,603,000 | 2,877 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $690,000 | 4,419 |
| Commitments secured by real estate | $690,000 | 4,357 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,408,000 | 5,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,650,000 | 2,334 |
| 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 | $6,711,000 | 5,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 2,864 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,341,000 | 3,892 |
| Commitments secured by real estate | $1,341,000 | 3,847 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,619,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,278 |
| 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 | $7,122,000 | 5,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,797 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,021,000 | 4,310 |
| Commitments secured by real estate | $1,021,000 | 4,254 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,091,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,980,000 | 2,175 |
| 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 | $9,270,000 | 4,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,942,000 | 2,852 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,537,000 | 3,921 |
| Commitments secured by real estate | $1,537,000 | 3,856 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,791,000 | 4,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,882,000 | 1,937 |
| 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 | $8,650,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 3,174 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,229,000 | 4,369 |
| Commitments secured by real estate | $1,229,000 | 4,306 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,121,000 | 4,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,284,000 | 2,067 |
| 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 | $8,779,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,672,000 | 3,020 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,228,000 | 3,946 |
| Commitments secured by real estate | $2,228,000 | 3,884 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,879,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,440,000 | 2,138 |
| 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 | $7,702,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,972 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,739,000 | 3,759 |
| Commitments secured by real estate | $2,739,000 | 3,702 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,171,000 | 5,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 2,385 |
| 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 | $7,029,000 | 5,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,406 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,095,000 | 4,780 |
| Commitments secured by real estate | $1,095,000 | 4,736 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,984,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,822,000 | 2,471 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,170,000 | 5,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 3,490 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,390,000 | 4,561 |
| Commitments secured by real estate | $1,390,000 | 4,510 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,976,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,158,000 | 2,432 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,936,000 | 4,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 3,302 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,901,000 | 3,818 |
| Commitments secured by real estate | $2,901,000 | 3,765 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,870,000 | 4,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,254,000 | 2,202 |
| 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 | $7,810,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 3,586 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,830,000 | 3,502 |
| Commitments secured by real estate | $3,830,000 | 3,457 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,256,000 | 5,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,184,000 | 2,794 |
| 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 | $8,922,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 3,631 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,792,000 | 3,143 |
| Commitments secured by real estate | $4,792,000 | 3,096 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,470,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,346,000 | 3,018 |
| 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 | $9,150,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 3,731 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,873,000 | 2,626 |
| Commitments secured by real estate | $5,039,000 | 2,989 |
| Commitments not secured by real estate | $1,834,000 | 275 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $804,000 | 6,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,024 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $12,280,000 | 4,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,590 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,925,000 | 2,207 |
| Commitments secured by real estate | $7,554,000 | 2,503 |
| Commitments not secured by real estate | $2,371,000 | 234 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $656,000 | 6,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,732,000 | 3,529 |
| 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 | $6,286,000 | 5,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,147,000 | 4,014 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,497,000 | 3,219 |
| Commitments secured by real estate | $3,408,000 | 3,506 |
| Commitments not secured by real estate | $1,089,000 | 323 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $642,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,959,000 | 3,401 |
| 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 | $1,174,000 | 7,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,978 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $876,000 | 6,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $435,000 | 4,335 |
| 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 | $1,235,000 | 7,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $201,000 | 5,160 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,034,000 | 6,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 4,445 |
| 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 |