Home > Pinnacle Bank > Total Unused Commitments
Pinnacle Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $108,835,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,351,000 | 1,464 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,214,000 | 1,619 |
| Commitments secured by real estate | $17,214,000 | 1,613 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,270,000 | 781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,511,000 | 554 |
| 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 | $105,925,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,236,000 | 1,487 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,768,000 | 1,893 |
| Commitments secured by real estate | $12,768,000 | 1,895 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,921,000 | 782 |
| 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 | $98,608,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,512,000 | 1,533 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $13,115,000 | 1,880 |
| Commitments secured by real estate | $13,115,000 | 1,871 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,981,000 | 832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,386,000 | 596 |
| 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 | $108,483,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,667 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,541,000 | 1,711 |
| Commitments secured by real estate | $16,541,000 | 1,699 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,102,000 | 806 |
| 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 | $113,415,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,046,000 | 1,644 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $16,586,000 | 1,756 |
| Commitments secured by real estate | $16,586,000 | 1,741 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,783,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,117,000 | 578 |
| 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 | $107,314,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,164,000 | 1,732 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $16,122,000 | 1,810 |
| Commitments secured by real estate | $16,122,000 | 1,795 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,028,000 | 801 |
| 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 | $119,294,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,464,000 | 1,687 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $22,636,000 | 1,553 |
| Commitments secured by real estate | $22,636,000 | 1,538 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,194,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,220,000 | 581 |
| 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 | $122,670,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,918 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $23,785,000 | 1,462 |
| Commitments secured by real estate | $23,785,000 | 1,450 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,312,000 | 752 |
| 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 | $108,402,000 | 1,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,408,000 | 1,923 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $18,616,000 | 1,623 |
| Commitments secured by real estate | $18,616,000 | 1,611 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,378,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,434,000 | 591 |
| 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 | $106,316,000 | 1,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,090 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $22,389,000 | 1,467 |
| Commitments secured by real estate | $22,389,000 | 1,453 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,432,000 | 827 |
| 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 | $85,944,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,188 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,332,000 | 2,050 |
| Commitments secured by real estate | $11,332,000 | 2,033 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,644,000 | 880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,576,000 | 736 |
| 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 | $88,575,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,132 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,645,000 | 1,748 |
| Commitments secured by real estate | $13,645,000 | 1,734 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,685,000 | 883 |
| 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 | $86,515,000 | 1,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,766,000 | 1,997 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $16,125,000 | 1,551 |
| Commitments secured by real estate | $16,125,000 | 1,541 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,624,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,506,000 | 614 |
| 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 | $91,969,000 | 1,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,617,000 | 1,858 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $21,144,000 | 1,290 |
| Commitments secured by real estate | $21,144,000 | 1,280 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,208,000 | 882 |
| 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 | $82,127,000 | 1,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,037 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $19,246,000 | 1,336 |
| Commitments secured by real estate | $19,246,000 | 1,321 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,319,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,113,000 | 598 |
| 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 | $76,618,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,857,000 | 1,973 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,134,000 | 1,309 |
| Commitments secured by real estate | $20,134,000 | 1,299 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,627,000 | 966 |
| 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 | $78,658,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,932,000 | 1,965 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $24,259,000 | 1,181 |
| Commitments secured by real estate | $24,259,000 | 1,169 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,467,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,637,000 | 751 |
| 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 | $80,665,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,383,000 | 1,895 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,497,000 | 1,155 |
| Commitments secured by real estate | $25,497,000 | 1,142 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,785,000 | 976 |
| 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 | $81,498,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 1,869 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $26,331,000 | 1,132 |
| Commitments secured by real estate | $26,331,000 | 1,115 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,595,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,738,000 | 724 |
| 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 | $76,042,000 | 1,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,451,000 | 1,906 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,288,000 | 1,337 |
| Commitments secured by real estate | $19,288,000 | 1,324 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,303,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,912,000 | 655 |
| 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 | $64,974,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,787,000 | 1,848 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,467,000 | 1,972 |
| Commitments secured by real estate | $9,467,000 | 1,958 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,720,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,095,000 | 753 |
| 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 | $68,141,000 | 1,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,422,000 | 1,913 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $10,007,000 | 1,966 |
| Commitments secured by real estate | $9,580,000 | 1,989 |
| Commitments not secured by real estate | $427,000 | 339 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,712,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,784,000 | 753 |
| 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 | $70,070,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,011,000 | 1,821 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $11,922,000 | 1,771 |
| Commitments secured by real estate | $11,922,000 | 1,760 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,137,000 | 929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,078,000 | 714 |
| 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 | $74,922,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,785 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $16,368,000 | 1,457 |
| Commitments secured by real estate | $16,368,000 | 1,448 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,303,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,270,000 | 660 |
| 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 | $73,433,000 | 1,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,242,000 | 1,800 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,538,000 | 1,398 |
| Commitments secured by real estate | $17,538,000 | 1,385 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,653,000 | 937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,422,000 | 652 |
| 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 | $72,590,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,008,000 | 1,834 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,045,000 | 1,351 |
| Commitments secured by real estate | $19,045,000 | 1,336 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,537,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,705,000 | 670 |
| 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 | $68,917,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,817 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $14,164,000 | 1,579 |
| Commitments secured by real estate | $14,164,000 | 1,560 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,674,000 | 939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,993,000 | 746 |
| 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 | $70,315,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,356,000 | 1,969 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,391,000 | 1,395 |
| Commitments secured by real estate | $15,883,000 | 1,404 |
| Commitments not secured by real estate | $508,000 | 320 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $49,568,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,267,000 | 722 |
| 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 | $68,581,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,955,000 | 2,048 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,251,000 | 1,339 |
| Commitments secured by real estate | $17,251,000 | 1,328 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,375,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,850,000 | 725 |
| 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 | $71,056,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,044 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $19,349,000 | 1,269 |
| Commitments secured by real estate | $19,349,000 | 1,258 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,645,000 | 977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,060,000 | 739 |
| 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 | $62,472,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,483,000 | 1,934 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $18,223,000 | 1,302 |
| Commitments secured by real estate | $18,223,000 | 1,281 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,766,000 | 1,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,039,000 | 788 |
| 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 | $55,414,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 1,898 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,063,000 | 1,413 |
| Commitments secured by real estate | $15,063,000 | 1,390 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,713,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,515,000 | 791 |
| 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 | $44,090,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,197,000 | 1,998 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $9,760,000 | 1,800 |
| Commitments secured by real estate | $9,760,000 | 1,781 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,133,000 | 1,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,547,000 | 881 |
| 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 | $43,951,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,854,000 | 2,101 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,959,000 | 2,338 |
| Commitments secured by real estate | $5,959,000 | 2,324 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,138,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,568,000 | 913 |
| 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 | $44,192,000 | 1,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,377 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,714,000 | 2,322 |
| Commitments secured by real estate | $5,515,000 | 2,339 |
| Commitments not secured by real estate | $199,000 | 439 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,586,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,873,000 | 860 |
| 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 | $38,793,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,586,000 | 2,495 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,673,000 | 2,755 |
| Commitments secured by real estate | $3,629,000 | 2,754 |
| Commitments not secured by real estate | $44,000 | 530 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,534,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,031,000 | 909 |
| 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 | $33,041,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,474,000 | 2,541 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,970,000 | 3,439 |
| Commitments secured by real estate | $1,951,000 | 3,434 |
| Commitments not secured by real estate | $19,000 | 556 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,597,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,357,000 | 1,025 |
| 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 | $35,801,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 2,447 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,434,000 | 3,289 |
| Commitments secured by real estate | $2,415,000 | 3,266 |
| Commitments not secured by real estate | $19,000 | 579 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,616,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,727,000 | 892 |
| 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 | $35,966,000 | 1,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,245,000 | 2,664 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,927,000 | 3,025 |
| Commitments secured by real estate | $2,908,000 | 3,011 |
| Commitments not secured by real estate | $19,000 | 566 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,794,000 | 1,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,619,000 | 957 |
| 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 | $39,592,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,385,000 | 2,625 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,894,000 | 2,589 |
| Commitments secured by real estate | $3,775,000 | 2,599 |
| Commitments not secured by real estate | $119,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,313,000 | 1,238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,594,000 | 815 |
| 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 | $36,341,000 | 1,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,402,000 | 2,611 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,968,000 | 2,304 |
| Commitments secured by real estate | $4,849,000 | 2,306 |
| Commitments not secured by real estate | $119,000 | 461 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,971,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,354,000 | 816 |
| 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 | $31,926,000 | 1,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,760 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,295,000 | 2,790 |
| Commitments secured by real estate | $3,176,000 | 2,816 |
| Commitments not secured by real estate | $119,000 | 479 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,498,000 | 1,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,589,000 | 890 |
| 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 | $31,017,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 2,793 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,420,000 | 3,064 |
| Commitments secured by real estate | $2,420,000 | 3,037 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,497,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,912,000 | 867 |
| 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 | $27,832,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,014,000 | 2,870 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,315,000 | 2,545 |
| Commitments secured by real estate | $3,315,000 | 2,518 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,503,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,562,000 | 913 |
| 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 | $24,238,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 2,899 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,065,000 | 3,086 |
| Commitments secured by real estate | $2,065,000 | 3,057 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,214,000 | 1,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,457,000 | 970 |
| 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 | $27,841,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,634 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $828,000 | 4,169 |
| Commitments secured by real estate | $828,000 | 4,132 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,466,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,339,000 | 934 |
| 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 | $27,679,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 3,029 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $999,000 | 3,945 |
| Commitments secured by real estate | $999,000 | 3,915 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,902,000 | 1,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,354,000 | 884 |
| 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 | $25,793,000 | 2,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 3,368 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $859,000 | 3,989 |
| Commitments secured by real estate | $859,000 | 3,958 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,671,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,946,000 | 969 |
| 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 | $25,712,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,351,000 | 3,321 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,018,000 | 3,548 |
| Commitments secured by real estate | $1,018,000 | 3,518 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,343,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,905,000 | 898 |
| 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 | $23,255,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,382,000 | 3,319 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,048,000 | 3,581 |
| Commitments secured by real estate | $1,048,000 | 3,547 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,825,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,217,000 | 891 |
| 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 | $26,560,000 | 2,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,236 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $541,000 | 4,268 |
| Commitments secured by real estate | $541,000 | 4,229 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,419,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,302,000 | 795 |
| 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 | $27,572,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,253,000 | 3,491 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,076,000 | 3,500 |
| Commitments secured by real estate | $1,076,000 | 3,464 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,243,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,099,000 | 749 |
| 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 | $24,346,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,404,000 | 3,423 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,042,000 | 3,631 |
| Commitments secured by real estate | $1,042,000 | 3,596 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,900,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,261,000 | 809 |
| 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 | $21,592,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,826 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,335,000 | 3,480 |
| Commitments secured by real estate | $1,335,000 | 3,444 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,317,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,441,000 | 877 |
| 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 | $21,475,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,910 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,817,000 | 1,867 |
| Commitments secured by real estate | $3,318,000 | 2,328 |
| Commitments not secured by real estate | $1,499,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,759,000 | 1,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,129,000 | 804 |
| 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 | $28,146,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 4,183 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,103,000 | 1,344 |
| Commitments secured by real estate | $6,604,000 | 1,513 |
| Commitments not secured by real estate | $1,499,000 | 235 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,327,000 | 1,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,690,000 | 864 |
| 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 | $30,448,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 4,106 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,182,000 | 1,316 |
| Commitments secured by real estate | $7,683,000 | 1,437 |
| Commitments not secured by real estate | $1,499,000 | 263 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,453,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,641,000 | 689 |
| 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 | $26,639,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,884 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,580,000 | 1,625 |
| Commitments secured by real estate | $7,580,000 | 1,584 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,983,000 | 1,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,930,000 | 897 |
| 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 | $22,988,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,771 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,270,000 | 1,623 |
| Commitments secured by real estate | $6,360,000 | 1,887 |
| Commitments not secured by real estate | $1,910,000 | 263 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,459,000 | 2,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,153,000 | 991 |
| 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 | $26,921,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,863 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,236,000 | 1,313 |
| Commitments secured by real estate | $10,326,000 | 1,441 |
| Commitments not secured by real estate | $1,910,000 | 298 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,504,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,930,000 | 984 |
| 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 | $31,193,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,219,000 | 3,856 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,681,000 | 1,197 |
| Commitments secured by real estate | $13,771,000 | 1,275 |
| Commitments not secured by real estate | $1,910,000 | 310 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,293,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,827,000 | 930 |
| 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 | $25,242,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 4,030 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,878,000 | 1,435 |
| Commitments secured by real estate | $13,704,000 | 1,468 |
| Commitments not secured by real estate | $1,174,000 | 405 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,280,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,734,000 | 1,105 |
| 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 | $23,333,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 4,043 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,271,000 | 1,662 |
| Commitments secured by real estate | $12,097,000 | 1,721 |
| Commitments not secured by real estate | $1,174,000 | 402 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,978,000 | 3,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,916,000 | 1,256 |
| 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 | $25,784,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,995 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,560,000 | 1,617 |
| Commitments secured by real estate | $13,386,000 | 1,661 |
| Commitments not secured by real estate | $1,174,000 | 408 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,060,000 | 2,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,945,000 | 1,819 |
| 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 | $18,943,000 | 3,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 4,211 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,271,000 | 1,619 |
| Commitments secured by real estate | $13,497,000 | 1,717 |
| Commitments not secured by real estate | $1,774,000 | 339 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,781,000 | 5,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,105,000 | 1,428 |
| 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 | $21,363,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,468 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,547,000 | 1,478 |
| Commitments secured by real estate | $15,885,000 | 1,607 |
| Commitments not secured by real estate | $2,662,000 | 274 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,146,000 | 5,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,921,000 | 1,273 |
| 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 | $25,208,000 | 2,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $678,000 | 4,450 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,003,000 | 1,736 |
| Commitments secured by real estate | $15,003,000 | 1,701 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,527,000 | 2,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,503,000 | 1,525 |
| 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 | $16,020,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,466 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $13,921,000 | 1,789 |
| Commitments secured by real estate | $13,921,000 | 1,762 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,417,000 | 6,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,839,000 | 1,546 |
| 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 | $14,369,000 | 4,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,613 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,327,000 | 1,909 |
| Commitments secured by real estate | $7,018,000 | 2,555 |
| Commitments not secured by real estate | $5,309,000 | 158 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,513,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,713,000 | 1,734 |
| 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 | $3,236,000 | 6,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,720,000 | 4,305 |
| Commitments secured by real estate | $1,720,000 | 4,264 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,516,000 | 6,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $900,000 | 3,984 |
| 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 |