Home > Merchants Commercial Bank > Total Unused Commitments
Merchants Commercial Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $28,534,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,283 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $18,989,000 | 1,540 |
| Commitments secured by real estate | $18,989,000 | 1,534 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,934,000 | 2,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $32,328,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,532,000 | 1,832 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $20,462,000 | 1,506 |
| Commitments secured by real estate | $20,462,000 | 1,505 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,334,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $35,379,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,785,000 | 1,512 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $19,056,000 | 1,573 |
| Commitments secured by real estate | $19,056,000 | 1,563 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,538,000 | 2,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $33,613,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,635,000 | 1,514 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $20,384,000 | 1,537 |
| Commitments secured by real estate | $20,384,000 | 1,523 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,594,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $48,784,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,685,000 | 1,486 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $27,986,000 | 1,353 |
| Commitments secured by real estate | $27,986,000 | 1,342 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,113,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,390,000 | 1,149 |
| 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 | $43,089,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,682,000 | 1,492 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $15,785,000 | 1,827 |
| Commitments secured by real estate | $15,785,000 | 1,813 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,622,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $41,821,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,086,000 | 1,457 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,026,000 | 1,947 |
| Commitments secured by real estate | $14,026,000 | 1,934 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,709,000 | 2,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,917,000 | 1,060 |
| 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 | $35,208,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,464,000 | 1,562 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,947,000 | 1,835 |
| Commitments secured by real estate | $14,947,000 | 1,820 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,797,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $22,889,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,210 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,899,000 | 2,392 |
| Commitments secured by real estate | $7,899,000 | 2,377 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,703,000 | 2,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $29,094,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 2,937 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,607,000 | 2,046 |
| Commitments secured by real estate | $11,607,000 | 2,029 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,646,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $29,417,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 3,306 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,351,000 | 2,131 |
| Commitments secured by real estate | $10,351,000 | 2,114 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,829,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $22,407,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 3,221 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $7,514,000 | 2,284 |
| Commitments secured by real estate | $7,514,000 | 2,266 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,548,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $18,935,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,124 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,821,000 | 2,426 |
| Commitments secured by real estate | $5,821,000 | 2,416 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,594,000 | 2,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $11,629,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,311 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,374,000 | 2,663 |
| Commitments secured by real estate | $4,374,000 | 2,644 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,985,000 | 3,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $13,500,000 | 3,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 3,375 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,051,000 | 2,662 |
| Commitments secured by real estate | $4,051,000 | 2,646 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,230,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $11,196,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,266 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,875,000 | 1,958 |
| Commitments secured by real estate | $8,875,000 | 1,943 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,947,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $15,255,000 | 3,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $446,000 | 3,238 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,273,000 | 1,715 |
| Commitments secured by real estate | $12,273,000 | 1,705 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,536,000 | 4,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,233,000 | 2,283 |
| 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 | $16,322,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $398,000 | 3,305 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,589,000 | 1,817 |
| Commitments secured by real estate | $11,589,000 | 1,802 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,335,000 | 3,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $16,527,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 3,433 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,011,000 | 1,825 |
| Commitments secured by real estate | $11,011,000 | 1,808 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,233,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,330,000 | 2,008 |
| 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 | $13,923,000 | 3,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,304 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,095,000 | 2,098 |
| Commitments secured by real estate | $8,095,000 | 2,080 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,333,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,723,000 | 1,993 |
| 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 | $14,665,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,249 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,689,000 | 2,054 |
| Commitments secured by real estate | $8,689,000 | 2,041 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,396,000 | 3,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,042,000 | 2,144 |
| 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 | $17,878,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,314 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,030,000 | 2,186 |
| Commitments secured by real estate | $8,030,000 | 2,172 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,296,000 | 2,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,619,000 | 1,992 |
| 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 | $13,663,000 | 3,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 3,279 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,910,000 | 2,040 |
| Commitments secured by real estate | $8,910,000 | 2,029 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,142,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,508,000 | 2,004 |
| 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 | $11,957,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,187 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,113,000 | 2,264 |
| Commitments secured by real estate | $7,113,000 | 2,246 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,092,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $11,355,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,351 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,792,000 | 2,176 |
| Commitments secured by real estate | $7,792,000 | 2,160 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,995,000 | 4,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $12,050,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 3,510 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,022,000 | 2,052 |
| Commitments secured by real estate | $9,022,000 | 2,036 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,608,000 | 4,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $13,442,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,112,000 | 3,037 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,278,000 | 2,387 |
| Commitments secured by real estate | $6,278,000 | 2,374 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,052,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $10,404,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,106 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,033,000 | 2,377 |
| Commitments secured by real estate | $6,033,000 | 2,364 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,320,000 | 4,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $11,165,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,195,000 | 3,030 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,798,000 | 2,611 |
| Commitments secured by real estate | $4,798,000 | 2,596 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,172,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $10,974,000 | 3,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,033 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,883,000 | 2,424 |
| Commitments secured by real estate | $5,883,000 | 2,413 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,869,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $15,275,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,961,000 | 2,349 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,982,000 | 1,866 |
| Commitments secured by real estate | $9,982,000 | 1,853 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,332,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $13,428,000 | 3,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,071 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,998,000 | 1,914 |
| Commitments secured by real estate | $8,998,000 | 1,892 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,184,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $10,867,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,310 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,366,000 | 2,226 |
| Commitments secured by real estate | $6,366,000 | 2,216 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,592,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $13,714,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $889,000 | 3,352 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,440,000 | 2,444 |
| Commitments secured by real estate | $5,440,000 | 2,432 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,385,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $13,157,000 | 3,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,836 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $6,310,000 | 2,217 |
| Commitments secured by real estate | $6,310,000 | 2,202 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,498,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $10,283,000 | 3,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,681 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,550,000 | 1,953 |
| Commitments secured by real estate | $7,550,000 | 1,937 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,210,000 | 4,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $9,069,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,475 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,505,000 | 2,278 |
| Commitments secured by real estate | $5,505,000 | 2,253 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,536,000 | 4,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $9,935,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,825,000 | 2,261 |
| Commitments secured by real estate | $5,825,000 | 2,241 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,110,000 | 4,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $10,997,000 | 3,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $160,000 | 4,272 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,609,000 | 2,240 |
| Commitments secured by real estate | $5,609,000 | 2,219 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,228,000 | 3,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $5,437,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,999,000 | 3,377 |
| Commitments secured by real estate | $1,999,000 | 3,351 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,438,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $4,096,000 | 5,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,697 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,679,000 | 3,042 |
| Commitments secured by real estate | $2,679,000 | 3,014 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,394,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $5,680,000 | 4,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $237,000 | 4,278 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,656,000 | 2,673 |
| Commitments secured by real estate | $3,601,000 | 2,661 |
| Commitments not secured by real estate | $55,000 | 533 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,787,000 | 5,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $7,435,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,000 | 4,598 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,712,000 | 2,280 |
| Commitments secured by real estate | $4,672,000 | 2,262 |
| Commitments not secured by real estate | $40,000 | 567 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,633,000 | 4,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $6,478,000 | 4,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,585 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,063,000 | 2,648 |
| Commitments secured by real estate | $3,038,000 | 2,630 |
| Commitments not secured by real estate | $25,000 | 584 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,297,000 | 4,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $3,566,000 | 5,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,000 | 4,685 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,657,000 | 2,776 |
| Commitments secured by real estate | $2,657,000 | 2,747 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $822,000 | 5,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $5,576,000 | 4,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,855 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,762,000 | 2,363 |
| Commitments secured by real estate | $3,762,000 | 2,332 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,162,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $6,096,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,955 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,161,000 | 2,172 |
| Commitments secured by real estate | $4,161,000 | 2,147 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,911,000 | 5,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $8,933,000 | 4,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,000 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,803,000 | 1,660 |
| Commitments secured by real estate | $5,716,000 | 1,651 |
| Commitments not secured by real estate | $87,000 | 525 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,110,000 | 4,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $4,542,000 | 5,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,800 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,430,000 | 2,134 |
| Commitments secured by real estate | $3,430,000 | 2,096 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,018,000 | 5,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $6,120,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,141 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,604,000 | 2,074 |
| Commitments secured by real estate | $3,604,000 | 2,037 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,505,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $3,143,000 | 5,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,161 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,524,000 | 2,552 |
| Commitments secured by real estate | $2,524,000 | 2,511 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $601,000 | 6,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $3,897,000 | 5,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,199 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,976,000 | 2,292 |
| Commitments secured by real estate | $2,976,000 | 2,244 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $900,000 | 5,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $5,542,000 | 5,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,371 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,207,000 | 1,896 |
| Commitments secured by real estate | $4,207,000 | 1,849 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,334,000 | 5,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $6,834,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,426 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,942,000 | 1,563 |
| Commitments secured by real estate | $5,942,000 | 1,516 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $890,000 | 6,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $4,307,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $107,000 | 5,072 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,450,000 | 2,318 |
| Commitments secured by real estate | $3,450,000 | 2,276 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $750,000 | 6,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $4,707,000 | 5,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $109,000 | 5,150 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,379,000 | 2,461 |
| Commitments secured by real estate | $3,379,000 | 2,406 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,219,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $4,092,000 | 5,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,000 | 5,194 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,596,000 | 2,414 |
| Commitments secured by real estate | $3,596,000 | 2,355 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $383,000 | 6,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $7,874,000 | 4,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,256 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,455,000 | 2,001 |
| Commitments secured by real estate | $5,455,000 | 1,945 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,307,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $6,327,000 | 5,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,277 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,545,000 | 2,138 |
| Commitments secured by real estate | $5,545,000 | 2,075 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $666,000 | 6,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $10,415,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,250 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,582,000 | 1,836 |
| Commitments secured by real estate | $7,582,000 | 1,777 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,697,000 | 5,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $6,784,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 5,017 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,563,000 | 2,423 |
| Commitments secured by real estate | $5,563,000 | 2,367 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $967,000 | 6,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,487,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 4,281 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,714,000 | 3,261 |
| Commitments secured by real estate | $3,714,000 | 3,183 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $949,000 | 6,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $7,550,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,497 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,154,000 | 3,567 |
| Commitments secured by real estate | $3,154,000 | 3,509 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,599,000 | 5,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $10,896,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,088,000 | 3,338 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,699,000 | 3,412 |
| Commitments secured by real estate | $3,699,000 | 3,361 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,109,000 | 4,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $5,417,000 | 5,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 4,015 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,158,000 | 3,639 |
| Commitments secured by real estate | $3,158,000 | 3,587 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,124,000 | 6,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $9,008,000 | 4,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,861 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,848,000 | 3,175 |
| Commitments secured by real estate | $4,848,000 | 3,126 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,782,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $3,594,000 | 6,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,397 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,376,000 | 3,645 |
| Commitments secured by real estate | $3,376,000 | 3,590 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $98,000 | 7,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $1,517,000 | 7,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,223 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,158,000 | 4,722 |
| Commitments secured by real estate | $1,158,000 | 4,674 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $162,000 | 7,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $1,810,000 | 7,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,552 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,740,000 | 4,262 |
| Commitments secured by real estate | $1,690,000 | 4,250 |
| Commitments not secured by real estate | $50,000 | 781 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 |