Home > Nantahala Bank & Trust Company > Total Unused Commitments
Nantahala Bank & Trust Company, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $31,433,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,575,000 | 1,383 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,607,000 | 1,737 |
| Commitments secured by real estate | $14,607,000 | 1,729 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,251,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,739,000 | 1,122 |
| 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 | $36,954,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,017,000 | 1,336 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $18,580,000 | 1,586 |
| Commitments secured by real estate | $18,580,000 | 1,581 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,357,000 | 2,959 |
| 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 | $33,390,000 | 2,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,657,000 | 1,360 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,203,000 | 1,716 |
| Commitments secured by real estate | $16,203,000 | 1,706 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,530,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,032,000 | 1,105 |
| 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 | $28,795,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,463,000 | 1,356 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,535,000 | 1,824 |
| Commitments secured by real estate | $14,535,000 | 1,811 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,797,000 | 3,569 |
| 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 | $33,253,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,725,000 | 1,401 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,618,000 | 1,691 |
| Commitments secured by real estate | $17,618,000 | 1,679 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,910,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,785,000 | 1,129 |
| 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 | $34,791,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,911,000 | 1,399 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $18,491,000 | 1,712 |
| Commitments secured by real estate | $18,491,000 | 1,700 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,389,000 | 3,143 |
| 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 | $31,384,000 | 2,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,275,000 | 1,350 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,043,000 | 1,878 |
| Commitments secured by real estate | $15,043,000 | 1,861 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,066,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,398,000 | 1,170 |
| 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 | $26,419,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,863,000 | 1,438 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,071,000 | 2,035 |
| Commitments secured by real estate | $12,071,000 | 2,026 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,485,000 | 3,395 |
| 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 | $25,442,000 | 2,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,434 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,430,000 | 2,129 |
| Commitments secured by real estate | $10,430,000 | 2,114 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,278,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,233,000 | 1,245 |
| 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 | $24,809,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,744,000 | 1,436 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,019,000 | 2,184 |
| Commitments secured by real estate | $10,019,000 | 2,169 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,046,000 | 3,304 |
| 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 | $25,149,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,809,000 | 1,432 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $10,516,000 | 2,114 |
| Commitments secured by real estate | $10,516,000 | 2,099 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,824,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,483,000 | 1,204 |
| 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 | $25,162,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,129,000 | 1,369 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,723,000 | 1,967 |
| Commitments secured by real estate | $10,723,000 | 1,952 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,310,000 | 3,489 |
| 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 | $24,035,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,310,000 | 1,335 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,440,000 | 2,025 |
| Commitments secured by real estate | $9,440,000 | 2,006 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,285,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,986,000 | 1,161 |
| 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 | $19,205,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,795,000 | 1,279 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,439,000 | 2,479 |
| Commitments secured by real estate | $5,439,000 | 2,463 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,971,000 | 3,698 |
| 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 | $18,103,000 | 2,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,469,000 | 1,300 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $5,529,000 | 2,422 |
| Commitments secured by real estate | $5,529,000 | 2,402 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,105,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,364,000 | 1,279 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $15,936,000 | 2,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,854,000 | 1,423 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,713,000 | 2,374 |
| Commitments secured by real estate | $5,713,000 | 2,355 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,369,000 | 4,081 |
| 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 | $17,934,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,733,000 | 1,352 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $6,584,000 | 2,270 |
| Commitments secured by real estate | $6,584,000 | 2,254 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,617,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,326,000 | 1,683 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $15,448,000 | 3,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,292,000 | 1,399 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,650,000 | 2,643 |
| Commitments secured by real estate | $4,650,000 | 2,625 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,506,000 | 4,092 |
| 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 | $16,837,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,521,000 | 1,388 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,486,000 | 2,669 |
| Commitments secured by real estate | $4,486,000 | 2,653 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,830,000 | 3,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,222,000 | 1,791 |
| 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 | $16,549,000 | 2,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,399,000 | 1,407 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,703,000 | 2,616 |
| Commitments secured by real estate | $4,703,000 | 2,602 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,447,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,336,000 | 1,785 |
| 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 | $16,521,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,155,000 | 1,411 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,101,000 | 2,557 |
| Commitments secured by real estate | $5,101,000 | 2,544 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,265,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,464,000 | 1,766 |
| 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 | $17,318,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,785,000 | 1,360 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,925,000 | 2,507 |
| Commitments secured by real estate | $5,925,000 | 2,496 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,608,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,586,000 | 1,701 |
| 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 | $14,511,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,815,000 | 1,451 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,330,000 | 2,796 |
| Commitments secured by real estate | $4,330,000 | 2,781 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,366,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,231,000 | 1,853 |
| 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 | $14,769,000 | 3,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,794,000 | 1,459 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,942,000 | 2,808 |
| Commitments secured by real estate | $3,942,000 | 2,794 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,033,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,709,000 | 1,904 |
| 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 | $14,063,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,405,000 | 1,496 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,605,000 | 2,917 |
| Commitments secured by real estate | $3,605,000 | 2,904 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,053,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,786,000 | 1,968 |
| 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 | $13,746,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,491,000 | 1,497 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,147,000 | 3,109 |
| Commitments secured by real estate | $3,147,000 | 3,092 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,108,000 | 4,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,604,000 | 1,960 |
| 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 | $13,018,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,348,000 | 1,503 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,476,000 | 2,997 |
| Commitments secured by real estate | $3,476,000 | 2,979 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,194,000 | 4,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,727,000 | 1,915 |
| 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 | $12,373,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,914,000 | 1,561 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,727,000 | 3,179 |
| Commitments secured by real estate | $2,727,000 | 3,161 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,732,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,573,000 | 2,050 |
| 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 | $11,793,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,019,000 | 1,537 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,974,000 | 3,107 |
| Commitments secured by real estate | $2,974,000 | 3,094 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,800,000 | 4,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,555,000 | 2,061 |
| 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 | $12,517,000 | 3,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,850,000 | 1,549 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,665,000 | 2,923 |
| Commitments secured by real estate | $3,665,000 | 2,905 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,002,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,723,000 | 2,020 |
| 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 | $11,449,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,994,000 | 1,536 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,818,000 | 3,190 |
| Commitments secured by real estate | $2,818,000 | 3,175 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,637,000 | 4,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,374,000 | 2,073 |
| 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 | $11,187,000 | 3,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,364,000 | 1,480 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,157,000 | 3,354 |
| Commitments secured by real estate | $2,157,000 | 3,339 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,666,000 | 4,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,331,000 | 2,060 |
| 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 | $12,311,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,477,000 | 1,460 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,950,000 | 3,057 |
| Commitments secured by real estate | $2,950,000 | 3,043 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,884,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,549,000 | 1,911 |
| 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 | $12,228,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,411,000 | 1,471 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,260,000 | 3,009 |
| Commitments secured by real estate | $3,260,000 | 2,992 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,557,000 | 5,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,705,000 | 1,870 |
| 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 | $10,708,000 | 3,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,302,000 | 1,491 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,910,000 | 3,532 |
| Commitments secured by real estate | $1,910,000 | 3,507 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,496,000 | 5,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,372,000 | 1,863 |
| 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 | $10,506,000 | 3,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,293,000 | 1,493 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,113,000 | 3,338 |
| Commitments secured by real estate | $2,113,000 | 3,310 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,100,000 | 5,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,475,000 | 1,814 |
| 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 | $9,671,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,353,000 | 1,470 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,275,000 | 3,829 |
| Commitments secured by real estate | $1,275,000 | 3,811 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,043,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,647,000 | 1,927 |
| 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 | $9,581,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,451,000 | 1,482 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $994,000 | 4,105 |
| Commitments secured by real estate | $994,000 | 4,088 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,136,000 | 5,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,271,000 | 1,975 |
| 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 | $10,298,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,886,000 | 1,432 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,258,000 | 3,950 |
| Commitments secured by real estate | $1,258,000 | 3,927 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,154,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,040,000 | 1,857 |
| 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 | $10,137,000 | 3,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,901,000 | 1,429 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,187,000 | 3,869 |
| Commitments secured by real estate | $1,187,000 | 3,847 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,049,000 | 5,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,938,000 | 1,862 |
| 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 | $10,719,000 | 3,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,931,000 | 1,408 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,731,000 | 3,515 |
| Commitments secured by real estate | $1,731,000 | 3,485 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,057,000 | 5,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,400,000 | 1,781 |
| 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 | $10,514,000 | 3,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,762,000 | 1,444 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,689,000 | 3,616 |
| Commitments secured by real estate | $1,689,000 | 3,590 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,063,000 | 5,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,376,000 | 1,772 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $12,544,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,395,000 | 1,366 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,809,000 | 2,903 |
| Commitments secured by real estate | $2,809,000 | 2,875 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,340,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,238,000 | 1,556 |
| 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 | $13,264,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,535,000 | 1,365 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,338,000 | 2,540 |
| Commitments secured by real estate | $3,338,000 | 2,514 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,391,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,494,000 | 1,539 |
| 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 | $12,406,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,345 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,315,000 | 2,952 |
| Commitments secured by real estate | $2,315,000 | 2,926 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,418,000 | 5,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,522,000 | 1,552 |
| 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 | $14,100,000 | 3,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,318,000 | 1,305 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,397,000 | 2,489 |
| Commitments secured by real estate | $3,397,000 | 2,463 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,385,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,887,000 | 1,492 |
| 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 | $12,422,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,026,000 | 1,259 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,001,000 | 3,942 |
| Commitments secured by real estate | $1,001,000 | 3,913 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,395,000 | 5,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,205,000 | 1,429 |
| 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 | $11,994,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,383,000 | 1,239 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,000 | 5,880 |
| Commitments secured by real estate | $10,000 | 5,851 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,601,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,886,000 | 1,476 |
| 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 | $11,919,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,457,000 | 1,228 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,000 | 5,514 |
| Commitments secured by real estate | $4,000 | 5,489 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,458,000 | 5,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,152,000 | 1,307 |
| 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 | $12,482,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,759,000 | 1,207 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $156,000 | 5,000 |
| Commitments secured by real estate | $156,000 | 4,969 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,567,000 | 5,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,330,000 | 1,250 |
| 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 | $13,159,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,759,000 | 1,228 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $647,000 | 4,094 |
| Commitments secured by real estate | $647,000 | 4,059 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,753,000 | 5,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,564,000 | 1,237 |
| 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 | $13,864,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,881,000 | 1,224 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $933,000 | 3,655 |
| Commitments secured by real estate | $933,000 | 3,617 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,050,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,876,000 | 1,215 |
| 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 | $15,025,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,296,000 | 1,193 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $860,000 | 3,847 |
| Commitments secured by real estate | $860,000 | 3,809 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,869,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,533,000 | 1,149 |
| 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 | $16,017,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,347,000 | 1,223 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,545,000 | 3,289 |
| Commitments secured by real estate | $1,545,000 | 3,250 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,125,000 | 4,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,781,000 | 1,131 |
| 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 | $18,527,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,318,000 | 1,169 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,626,000 | 2,689 |
| Commitments secured by real estate | $2,626,000 | 2,650 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,583,000 | 4,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,850,000 | 1,064 |
| 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 | $20,295,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,683,000 | 1,173 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,074,000 | 2,590 |
| Commitments secured by real estate | $3,074,000 | 2,543 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,538,000 | 4,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,535,000 | 1,066 |
| 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 | $19,088,000 | 2,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,038,000 | 1,145 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,405,000 | 2,986 |
| Commitments secured by real estate | $2,405,000 | 2,927 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,645,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,551,000 | 1,083 |
| 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 | $23,170,000 | 2,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,778,000 | 1,119 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,314,000 | 2,708 |
| Commitments secured by real estate | $3,314,000 | 2,654 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,078,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,740,000 | 1,063 |
| 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 | $22,491,000 | 2,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,367,000 | 1,089 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,565,000 | 3,195 |
| Commitments secured by real estate | $2,565,000 | 3,135 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,559,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,577,000 | 1,099 |
| 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 | $22,518,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,024,000 | 1,057 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,756,000 | 3,205 |
| Commitments secured by real estate | $2,756,000 | 3,132 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,738,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,619,000 | 1,134 |
| 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 | $25,597,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,216,000 | 1,128 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,603,000 | 2,186 |
| Commitments secured by real estate | $6,603,000 | 2,133 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,778,000 | 4,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,687,000 | 1,085 |
| 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 | $26,540,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,207,000 | 1,239 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,154,000 | 2,163 |
| Commitments secured by real estate | $8,154,000 | 2,112 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,179,000 | 4,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,095,000 | 1,133 |
| 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 | $28,605,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,080,000 | 1,268 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,313,000 | 2,111 |
| Commitments secured by real estate | $9,313,000 | 2,063 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,212,000 | 3,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,080,000 | 1,145 |
| 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 | $27,741,000 | 2,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,461,000 | 1,238 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,038,000 | 2,068 |
| Commitments secured by real estate | $10,038,000 | 2,022 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,242,000 | 4,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,405,000 | 1,145 |
| 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 | $29,049,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,262,000 | 1,243 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,163,000 | 2,009 |
| Commitments secured by real estate | $11,163,000 | 1,969 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,624,000 | 4,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,440,000 | 1,151 |
| 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 | $30,729,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,323,000 | 1,243 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,097,000 | 2,341 |
| Commitments secured by real estate | $9,097,000 | 2,293 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,309,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,677,000 | 1,113 |
| 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 | $34,058,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,862,000 | 1,307 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,455,000 | 2,066 |
| Commitments secured by real estate | $11,455,000 | 2,030 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,741,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,520,000 | 1,071 |
| 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 | $36,106,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,892,000 | 1,312 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,241,000 | 1,765 |
| Commitments secured by real estate | $14,241,000 | 1,738 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,973,000 | 3,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,305,000 | 997 |
| 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 | $35,186,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,193,000 | 1,427 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,514,000 | 1,632 |
| Commitments secured by real estate | $15,514,000 | 1,600 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,479,000 | 3,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,529,000 | 1,003 |
| 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 | $27,948,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,753,000 | 1,470 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,898,000 | 2,489 |
| Commitments secured by real estate | $7,898,000 | 2,449 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,297,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,412,000 | 1,127 |
| 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 | $27,616,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,058,000 | 1,427 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,381,000 | 2,556 |
| Commitments secured by real estate | $7,381,000 | 2,515 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,177,000 | 2,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,457,000 | 1,109 |
| 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 | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| 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 | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $15,810,000 | 3,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,543,000 | 1,799 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,623,000 | 2,614 |
| Commitments secured by real estate | $6,623,000 | 2,587 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,644,000 | 5,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $15,778,000 | 3,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,904,000 | 1,866 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,430,000 | 3,848 |
| Commitments secured by real estate | $2,430,000 | 3,806 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,444,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $0 | 8,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $0 | 8,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $0 | 8,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |