Home > Valliance Bank > Total Unused Commitments
Valliance Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $133,643,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,044,000 | 1,754 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $49,479,000 | 868 |
| Commitments secured by real estate | $49,479,000 | 861 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,120,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,410,000 | 749 |
| 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 | $138,620,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,129,000 | 2,016 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $59,457,000 | 802 |
| Commitments secured by real estate | $59,457,000 | 795 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,034,000 | 847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,660,000 | 658 |
| 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 | $138,445,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,151 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $51,059,000 | 883 |
| Commitments secured by real estate | $51,059,000 | 874 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,105,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $1,660,000 | 683 |
| 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 | $111,637,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,033,000 | 2,175 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $42,510,000 | 1,032 |
| Commitments secured by real estate | $42,510,000 | 1,018 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,094,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $2,070,000 | 615 |
| 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 | $107,283,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,394,000 | 2,109 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $48,571,000 | 964 |
| Commitments secured by real estate | $48,571,000 | 951 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,318,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $1,000,000 | 697 |
| 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 | $95,510,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,691,000 | 2,265 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $36,805,000 | 1,176 |
| Commitments secured by real estate | $36,805,000 | 1,163 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,014,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $1,000,000 | 643 |
| 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 | $92,495,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,531 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $26,645,000 | 1,434 |
| Commitments secured by real estate | $26,645,000 | 1,419 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,027,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,000,000 | 695 |
| 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 | $80,219,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,086,000 | 2,427 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $22,941,000 | 1,489 |
| Commitments secured by real estate | $22,941,000 | 1,480 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,192,000 | 1,101 |
| 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 | $78,962,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,193 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $24,924,000 | 1,399 |
| Commitments secured by real estate | $24,924,000 | 1,389 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,101,000 | 1,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $1,000,000 | 750 |
| 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 | $84,686,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,226 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $28,433,000 | 1,273 |
| Commitments secured by real estate | $28,433,000 | 1,259 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,409,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $1,000,000 | 720 |
| 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 | $91,187,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,149,000 | 2,158 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $28,587,000 | 1,239 |
| Commitments secured by real estate | $28,587,000 | 1,220 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,451,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 764 |
| 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 | $81,030,000 | 1,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,011,000 | 2,855 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $29,251,000 | 1,144 |
| Commitments secured by real estate | $29,251,000 | 1,127 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,768,000 | 1,119 |
| 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 | $79,662,000 | 1,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 2,564 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,598,000 | 1,214 |
| Commitments secured by real estate | $24,598,000 | 1,208 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,393,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $8,010,000 | 566 |
| 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 | $66,334,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,498 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $17,261,000 | 1,457 |
| Commitments secured by real estate | $17,261,000 | 1,444 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,239,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,010,000 | 549 |
| 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 | $67,988,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 2,662 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,977,000 | 1,427 |
| Commitments secured by real estate | $16,977,000 | 1,412 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,609,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,010,000 | 583 |
| 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 | $68,043,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 2,406 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $20,941,000 | 1,288 |
| Commitments secured by real estate | $20,941,000 | 1,274 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,090,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,010,000 | 529 |
| 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 | $80,993,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 2,294 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,371,000 | 1,149 |
| Commitments secured by real estate | $25,371,000 | 1,132 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,168,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,609,000 | 1,102 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,010,000 | 539 |
| 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 | $78,397,000 | 1,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,317 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $31,438,000 | 1,003 |
| Commitments secured by real estate | $31,438,000 | 987 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,466,000 | 1,058 |
| 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 | $66,797,000 | 1,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,930,000 | 2,509 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,706,000 | 1,234 |
| Commitments secured by real estate | $22,706,000 | 1,223 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,161,000 | 1,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,143,000 | 1,184 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,010,000 | 509 |
| 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 | $75,697,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 2,739 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $27,407,000 | 1,086 |
| Commitments secured by real estate | $27,407,000 | 1,065 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,834,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,608,000 | 1,091 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,010,000 | 478 |
| 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 | $66,650,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 2,562 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,390,000 | 1,242 |
| Commitments secured by real estate | $22,390,000 | 1,228 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,400,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,650,000 | 1,255 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,010,000 | 497 |
| 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 | $73,630,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 2,762 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $31,085,000 | 1,014 |
| Commitments secured by real estate | $31,085,000 | 1,000 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,083,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,582,000 | 1,232 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,010,000 | 443 |
| 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 | $75,190,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 2,860 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $33,234,000 | 959 |
| Commitments secured by real estate | $33,234,000 | 942 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,660,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,446,000 | 1,135 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $9,010,000 | 451 |
| 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 | $72,915,000 | 1,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 2,842 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $35,245,000 | 887 |
| Commitments secured by real estate | $35,245,000 | 876 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,314,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,555,000 | 1,069 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $9,010,000 | 410 |
| 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 | $76,559,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 3,495 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $40,218,000 | 824 |
| Commitments secured by real estate | $40,218,000 | 801 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,958,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,873,000 | 1,039 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,010,000 | 436 |
| 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 | $79,822,000 | 1,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 3,767 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $43,589,000 | 778 |
| Commitments secured by real estate | $43,589,000 | 759 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,055,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,739,000 | 1,010 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,010,000 | 363 |
| 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 | $76,054,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,714 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,492,000 | 961 |
| Commitments secured by real estate | $31,492,000 | 950 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,316,000 | 1,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,489,000 | 1,254 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,010,000 | 362 |
| 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 | $64,877,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 3,869 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,105,000 | 1,067 |
| Commitments secured by real estate | $26,105,000 | 1,054 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,615,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,357,000 | 1,358 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $9,010,000 | 336 |
| 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 | $62,400,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 3,774 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $20,656,000 | 1,230 |
| Commitments secured by real estate | $20,656,000 | 1,213 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,489,000 | 1,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,722,000 | 1,510 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,010,000 | 361 |
| 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 | $56,239,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 3,924 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,109,000 | 1,244 |
| Commitments secured by real estate | $20,109,000 | 1,228 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,966,000 | 1,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,983,000 | 1,612 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,010,000 | 338 |
| 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 | $65,978,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 3,874 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $30,867,000 | 914 |
| Commitments secured by real estate | $30,867,000 | 897 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,877,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,115,000 | 1,163 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,010,000 | 328 |
| 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 | $82,276,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $267,000 | 3,847 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $42,900,000 | 678 |
| Commitments secured by real estate | $42,900,000 | 658 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $39,109,000 | 1,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,396,000 | 863 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $9,010,000 | 314 |
| 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 | $85,168,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $259,000 | 3,903 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $47,007,000 | 598 |
| Commitments secured by real estate | $47,007,000 | 588 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,902,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,096,000 | 811 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,010,000 | 303 |
| 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 | $82,582,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $431,000 | 3,728 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $46,333,000 | 609 |
| Commitments secured by real estate | $46,333,000 | 601 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,818,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,330,000 | 887 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,010,000 | 294 |
| 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 | $70,262,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 3,924 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $40,475,000 | 658 |
| Commitments secured by real estate | $40,475,000 | 644 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,509,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,420,000 | 1,001 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $9,010,000 | 281 |
| 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 | $63,894,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $208,000 | 4,052 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $27,597,000 | 836 |
| Commitments secured by real estate | $27,597,000 | 813 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,089,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,918,000 | 1,050 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $9,010,000 | 281 |
| 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 | $50,920,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,055 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,058,000 | 984 |
| Commitments secured by real estate | $22,058,000 | 961 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,617,000 | 1,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,036,000 | 1,498 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $9,010,000 | 282 |
| 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 | $52,157,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $406,000 | 3,892 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,604,000 | 988 |
| Commitments secured by real estate | $21,604,000 | 966 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,147,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,392,000 | 1,608 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $9,010,000 | 267 |
| 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 | $49,157,000 | 1,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $448,000 | 3,868 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,269,000 | 961 |
| Commitments secured by real estate | $21,269,000 | 940 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,440,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,865,000 | 1,539 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $9,010,000 | 258 |
| 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 | $55,437,000 | 1,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,316 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $23,588,000 | 851 |
| Commitments secured by real estate | $23,588,000 | 831 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,687,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,574,000 | 1,297 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $9,010,000 | 251 |
| 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 | $51,918,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 4,523 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,331,000 | 880 |
| Commitments secured by real estate | $21,331,000 | 855 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,502,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,353,000 | 1,267 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $9,010,000 | 253 |
| 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 | $52,116,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,478 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,581,000 | 915 |
| Commitments secured by real estate | $20,581,000 | 892 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,411,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,578,000 | 1,295 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $9,010,000 | 238 |
| 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 | $43,627,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 4,630 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,607,000 | 1,242 |
| Commitments secured by real estate | $12,607,000 | 1,215 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,942,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,164,000 | 1,228 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,010,000 | 243 |
| 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 | $42,603,000 | 1,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 4,951 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,496,000 | 1,234 |
| Commitments secured by real estate | $11,496,000 | 1,210 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,106,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,495,000 | 1,384 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,010,000 | 237 |
| 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 | $29,752,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,806 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,155,000 | 1,225 |
| Commitments secured by real estate | $11,155,000 | 1,195 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,553,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,716,000 | 1,745 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $17,610,000 | 157 |
| 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 | $21,831,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,771 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,196,000 | 1,364 |
| Commitments secured by real estate | $9,196,000 | 1,338 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,569,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,151,000 | 1,804 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,610,000 | 145 |
| 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 | $23,643,000 | 2,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,500 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,275,000 | 1,515 |
| Commitments secured by real estate | $7,275,000 | 1,485 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,163,000 | 1,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,838,000 | 1,811 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $9,010,000 | 238 |
| 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 | $25,709,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,454 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,755,000 | 1,380 |
| Commitments secured by real estate | $7,755,000 | 1,352 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,722,000 | 1,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,545,000 | 1,617 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,010,000 | 246 |
| 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 | $18,375,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 4,751 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,845,000 | 1,989 |
| Commitments secured by real estate | $3,845,000 | 1,956 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,414,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,887,000 | 1,633 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,010,000 | 222 |
| 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 | $19,962,000 | 2,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $384,000 | 4,286 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,032,000 | 1,704 |
| Commitments secured by real estate | $5,032,000 | 1,666 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,546,000 | 1,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,667,000 | 1,644 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,010,000 | 276 |
| 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 | $18,734,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,355 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,755,000 | 1,758 |
| Commitments secured by real estate | $4,755,000 | 1,715 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,601,000 | 2,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,253,000 | 1,700 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,010,000 | 288 |
| 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 | $21,370,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 4,376 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,966,000 | 1,955 |
| Commitments secured by real estate | $3,966,000 | 1,910 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,013,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,917,000 | 2,156 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000 | 582 |
| 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 | $17,628,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,424 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,357,000 | 2,199 |
| Commitments secured by real estate | $3,357,000 | 2,161 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,893,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,655,000 | 2,437 |
| 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 | $21,492,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,066 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,256,000 | 1,683 |
| Commitments secured by real estate | $5,256,000 | 1,646 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,144,000 | 1,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,621 |
| 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 | $19,281,000 | 2,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,000 | 5,086 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,575,000 | 2,271 |
| Commitments secured by real estate | $3,575,000 | 2,227 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,604,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,396 |
| 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 | $20,101,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,919 |
| Credit card lines | $23,000 | 1,526 |
| Commercial real estate, construction & land development | $4,573,000 | 2,032 |
| Commitments secured by real estate | $4,573,000 | 1,980 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,300,000 | 1,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,860,000 | 2,557 |
| 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 | $18,941,000 | 2,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,332 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,594,000 | 1,861 |
| Commitments secured by real estate | $5,594,000 | 1,811 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,283,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,990,000 | 2,818 |
| 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 | $17,592,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,882 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,649,000 | 1,752 |
| Commitments secured by real estate | $6,649,000 | 1,709 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,665,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 2,495 |
| 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 | $21,209,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,730 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,896,000 | 1,407 |
| Commitments secured by real estate | $9,896,000 | 1,366 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,924,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,347,000 | 2,563 |
| 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 | $12,263,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $799,000 | 4,243 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,464,000 | 1,374 |
| Commitments secured by real estate | $11,464,000 | 1,334 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,504,000 | 2,136 |
| 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 | $24,268,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,823 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,572,000 | 1,338 |
| Commitments secured by real estate | $13,572,000 | 1,291 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,439,000 | 2,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,778,000 | 2,005 |
| 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 | $29,274,000 | 2,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,855 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,008,000 | 1,426 |
| Commitments secured by real estate | $15,008,000 | 1,384 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,966,000 | 2,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,875,000 | 1,468 |
| 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 | $32,146,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,445,000 | 3,745 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,669,000 | 1,712 |
| Commitments secured by real estate | $12,669,000 | 1,668 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,032,000 | 1,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,061,000 | 1,667 |
| 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 | $26,836,000 | 2,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 4,038 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,970,000 | 2,552 |
| Commitments secured by real estate | $6,970,000 | 2,499 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,765,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,069,000 | 2,250 |
| 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 | $23,542,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 4,248 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,960,000 | 1,812 |
| Commitments secured by real estate | $12,960,000 | 1,767 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,730,000 | 2,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,079,000 | 2,861 |
| 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 | $24,307,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $839,000 | 4,289 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,563,000 | 2,138 |
| Commitments secured by real estate | $10,563,000 | 2,099 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,905,000 | 2,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,163,000 | 2,570 |
| 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 | $22,178,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,653 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,958,000 | 1,822 |
| Commitments secured by real estate | $13,958,000 | 1,786 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,700,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,483 |
| 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 | $23,539,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 4,046 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,370,000 | 2,029 |
| Commitments secured by real estate | $11,370,000 | 1,992 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,049,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,483,000 | 2,488 |
| 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 | $24,300,000 | 2,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 4,120 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,768,000 | 1,869 |
| Commitments secured by real estate | $12,768,000 | 1,841 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,522,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,711,000 | 2,401 |
| 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 | $22,417,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,937 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,389,000 | 2,577 |
| Commitments secured by real estate | $7,389,000 | 2,536 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,677,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,760,000 | 2,026 |
| 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 | $19,564,000 | 3,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 4,052 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,746,000 | 2,229 |
| Commitments secured by real estate | $9,746,000 | 2,192 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,718,000 | 3,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,828,000 | 2,536 |
| 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 | $16,497,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 5,808 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,833,000 | 4,166 |
| Commitments secured by real estate | $1,833,000 | 4,129 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,653,000 | 2,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,789,000 | 3,459 |
| 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 | $20,760,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,395 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $640,000 | 5,058 |
| Commitments secured by real estate | $640,000 | 5,019 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,420,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,329,000 | 3,639 |
| 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 | $17,902,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,178,000 | 2,914 |
| Commitments secured by real estate | $5,178,000 | 2,884 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,724,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,353,000 | 3,550 |
| 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 | $9,761,000 | 4,705 |
| 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 | $2,716,000 | 3,655 |
| Commitments secured by real estate | $2,716,000 | 3,612 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,045,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,913,000 | 3,213 |
| 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 | $6,246,000 | 5,596 |
| 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 | $745,000 | 4,853 |
| Commitments secured by real estate | $745,000 | 4,819 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,501,000 | 3,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,627,000 | 3,386 |
| 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 | $2,546,000 | 6,996 |
| 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 | $366,000 | 5,311 |
| Commitments secured by real estate | $366,000 | 5,279 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,180,000 | 5,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,170 |
| 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 |