Home > First National Bank of Decatur County > Total Unused Commitments
First National Bank of Decatur County, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $6,813,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,839,000 | 2,057 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $291,000 | 3,798 |
| Commitments secured by real estate | $291,000 | 3,821 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,683,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,298,000 | 2,066 |
| 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 | $12,710,000 | 3,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,742,000 | 2,070 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $703,000 | 3,624 |
| Commitments secured by real estate | $703,000 | 3,643 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,265,000 | 2,842 |
| 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 | $17,126,000 | 2,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,112,000 | 2,184 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,014,000 | 2,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,483,000 | 1,727 |
| 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 | $19,056,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,272,000 | 2,134 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,784,000 | 2,250 |
| 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 | $25,197,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,967,000 | 2,189 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,230,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,915,000 | 1,615 |
| 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 | $25,569,000 | 2,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,268,000 | 2,137 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,301,000 | 1,872 |
| 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 | $18,747,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,084,000 | 2,186 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $0 | 4,208 |
| Commitments secured by real estate | $0 | 4,199 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,663,000 | 2,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,533,000 | 1,856 |
| 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 | $15,761,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,464,000 | 2,308 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $0 | 4,213 |
| Commitments secured by real estate | $0 | 4,203 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,297,000 | 2,482 |
| 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 | $10,904,000 | 3,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 2,420 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $0 | 4,248 |
| Commitments secured by real estate | $0 | 4,236 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,809,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 1,938 |
| 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 | $12,074,000 | 3,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,928,000 | 2,498 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,146,000 | 2,769 |
| 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 | $14,632,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,537 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,845,000 | 2,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,766,000 | 1,843 |
| 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 | $10,778,000 | 3,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 2,558 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,077,000 | 2,946 |
| 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 | $10,184,000 | 3,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,564,000 | 2,611 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,620,000 | 2,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,435,000 | 1,903 |
| 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 | $8,826,000 | 3,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,910,000 | 2,468 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,916,000 | 3,173 |
| 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 | $6,888,000 | 3,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,753,000 | 2,516 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,135,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,717,000 | 2,019 |
| 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 | $8,256,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,396,000 | 2,662 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,000 | 4,440 |
| Commitments secured by real estate | $5,000 | 4,434 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,855,000 | 3,142 |
| 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 | $7,976,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,449,000 | 2,651 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,000 | 4,493 |
| Commitments secured by real estate | $9,000 | 4,485 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,518,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,779,000 | 2,767 |
| 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 | $6,575,000 | 3,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 2,750 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $26,000 | 4,544 |
| Commitments secured by real estate | $26,000 | 4,536 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,245,000 | 3,406 |
| 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 | $9,712,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 2,940 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,000 | 4,559 |
| Commitments secured by real estate | $31,000 | 4,551 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,689,000 | 2,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,818,000 | 3,023 |
| 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 | $9,031,000 | 3,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,957 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $64,000 | 4,533 |
| Commitments secured by real estate | $64,000 | 4,527 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,942,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,833,000 | 2,850 |
| 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 | $6,862,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 3,066 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,010,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,593,000 | 3,101 |
| 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 | $6,454,000 | 4,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,023 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,472,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 3,253 |
| 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 | $6,383,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 3,032 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,401,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,350,000 | 3,203 |
| 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 | $6,895,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,059 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,940,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 3,204 |
| 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 | $8,198,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,097 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,262,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,696,000 | 2,919 |
| 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 | $5,300,000 | 4,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 3,127 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $0 | 4,963 |
| Commitments secured by real estate | $0 | 4,951 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,360,000 | 3,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,931,000 | 3,395 |
| 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 | $5,580,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,115 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $0 | 4,969 |
| Commitments secured by real estate | $0 | 4,957 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,588,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,474,000 | 3,562 |
| 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 | $5,400,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $821,000 | 3,248 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $0 | 5,014 |
| Commitments secured by real estate | $0 | 5,004 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,579,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,264,000 | 3,348 |
| 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 | $5,176,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $892,000 | 3,221 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $0 | 5,075 |
| Commitments secured by real estate | $0 | 5,067 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,284,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 3,068 |
| 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 | $5,357,000 | 4,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,176 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $0 | 5,159 |
| Commitments secured by real estate | $0 | 5,154 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,374,000 | 3,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,726,000 | 3,514 |
| 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 | $3,468,000 | 5,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,144 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $0 | 5,202 |
| Commitments secured by real estate | $0 | 5,193 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,372,000 | 4,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,132,000 | 3,416 |
| 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 | $4,282,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,130,000 | 3,138 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $0 | 5,234 |
| Commitments secured by real estate | $0 | 5,223 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,152,000 | 4,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,105,000 | 3,441 |
| 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 | $4,664,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,027 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $0 | 5,271 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,311,000 | 4,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,573,000 | 3,260 |
| 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 | $4,109,000 | 4,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 2,983 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $0 | 5,342 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,645,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,407,000 | 3,326 |
| 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 | $5,670,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 2,918 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,072,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,670,000 | 2,363 |
| 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 | $5,229,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,823 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,415,000 | 4,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $5,199,000 | 4,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,783 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,311,000 | 4,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $4,448,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,707,000 | 2,906 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,741,000 | 4,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $5,234,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,710 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,095,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $4,550,000 | 5,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,960,000 | 2,815 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,590,000 | 4,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $3,675,000 | 5,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,878 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,834,000 | 5,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $3,509,000 | 5,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,875,000 | 2,884 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,634,000 | 5,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $4,655,000 | 5,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,977,000 | 2,852 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $91,000 | 5,489 |
| Commitments secured by real estate | $91,000 | 5,468 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,587,000 | 4,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,977,000 | 3,355 |
| 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 | $4,739,000 | 5,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,188,000 | 2,777 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $165,000 | 5,199 |
| Commitments secured by real estate | $165,000 | 5,171 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,386,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 3,269 |
| 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 | $4,767,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,087,000 | 2,821 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,000 | 5,795 |
| Commitments secured by real estate | $1,000 | 5,774 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,679,000 | 4,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,087,000 | 3,266 |
| 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 | $4,544,000 | 5,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,987 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $92,000 | 5,535 |
| Commitments secured by real estate | $92,000 | 5,514 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,623,000 | 4,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,829,000 | 3,390 |
| 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 | $5,144,000 | 4,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,757,000 | 3,044 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $201,000 | 5,260 |
| Commitments secured by real estate | $201,000 | 5,231 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,186,000 | 4,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,757,000 | 3,428 |
| 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 | $4,228,000 | 5,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,532,000 | 3,210 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $210,000 | 5,147 |
| Commitments secured by real estate | $210,000 | 5,115 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,486,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,532,000 | 3,586 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $4,572,000 | 5,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,217 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $336,000 | 4,530 |
| Commitments secured by real estate | $336,000 | 4,495 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,719,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,517,000 | 3,300 |
| 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 | $3,845,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 3,242 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $231,000 | 4,803 |
| Commitments secured by real estate | $231,000 | 4,771 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,103,000 | 5,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,263 |
| 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 | $6,538,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,470,000 | 3,322 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $610,000 | 4,153 |
| Commitments secured by real estate | $610,000 | 4,119 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,458,000 | 3,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,780,000 | 3,161 |
| 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 | $6,009,000 | 4,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,588,000 | 3,268 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $335,000 | 4,591 |
| Commitments secured by real estate | $335,000 | 4,559 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,086,000 | 4,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 2,945 |
| 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 | $6,423,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,319 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $364,000 | 4,589 |
| Commitments secured by real estate | $364,000 | 4,555 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,490,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,132 |
| 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 | $7,148,000 | 4,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,952,000 | 3,117 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $736,000 | 4,169 |
| Commitments secured by real estate | $736,000 | 4,124 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,460,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,306,000 | 2,949 |
| 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 | $6,777,000 | 4,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,122,000 | 3,054 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $496,000 | 4,610 |
| Commitments secured by real estate | $496,000 | 4,575 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,159,000 | 4,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 2,939 |
| 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 | $7,995,000 | 4,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,904,000 | 3,238 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,025,000 | 3,965 |
| Commitments secured by real estate | $1,025,000 | 3,914 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,066,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,280,000 | 3,132 |
| 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 | $6,900,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,831,000 | 3,290 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $983,000 | 4,068 |
| Commitments secured by real estate | $983,000 | 4,014 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,086,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,476,000 | 3,014 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,171,000 | 5,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,738,000 | 3,407 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $512,000 | 4,847 |
| Commitments secured by real estate | $470,000 | 4,864 |
| Commitments not secured by real estate | $42,000 | 767 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,921,000 | 4,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,580,000 | 3,039 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $7,820,000 | 4,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,404 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,033,000 | 3,508 |
| Commitments secured by real estate | $1,837,000 | 3,568 |
| Commitments not secured by real estate | $196,000 | 651 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,996,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 3,122 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $9,016,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,125,000 | 3,233 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,863,000 | 3,163 |
| Commitments secured by real estate | $2,863,000 | 3,090 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,028,000 | 4,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 3,053 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $8,044,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,068,000 | 3,299 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,229,000 | 3,657 |
| Commitments secured by real estate | $2,229,000 | 3,588 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,747,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,518,000 | 3,261 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $8,935,000 | 4,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,325,000 | 3,195 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,680,000 | 4,260 |
| Commitments secured by real estate | $1,680,000 | 4,208 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,930,000 | 4,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,288,000 | 3,048 |
| 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 | $8,003,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,244 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,987,000 | 4,161 |
| Commitments secured by real estate | $1,987,000 | 4,106 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,743,000 | 4,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,839,000 | 3,238 |
| 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 | $9,757,000 | 4,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 3,161 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,782,000 | 3,776 |
| Commitments secured by real estate | $2,782,000 | 3,715 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,506,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,257,000 | 3,099 |
| 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 | $9,810,000 | 4,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 3,196 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,493,000 | 3,506 |
| Commitments secured by real estate | $3,493,000 | 3,449 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,923,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,450,000 | 3,047 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $8,099,000 | 5,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,296 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,915,000 | 3,811 |
| Commitments secured by real estate | $2,915,000 | 3,759 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,006,000 | 5,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,085,000 | 2,805 |
| 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 | $10,109,000 | 4,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 3,238 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,339,000 | 3,659 |
| Commitments secured by real estate | $3,339,000 | 3,604 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,415,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,393,000 | 3,334 |
| 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 | $12,104,000 | 4,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 3,277 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,754,000 | 2,914 |
| Commitments secured by real estate | $5,754,000 | 2,873 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,064,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,327,000 | 3,378 |
| 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 | $10,051,000 | 4,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,860,000 | 3,492 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,658,000 | 3,134 |
| Commitments secured by real estate | $4,658,000 | 3,095 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,533,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,409,000 | 3,283 |
| 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 | $9,179,000 | 4,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 3,570 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,661,000 | 2,707 |
| Commitments secured by real estate | $6,661,000 | 2,668 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $775,000 | 6,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,527,000 | 3,186 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $6,416,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,772,000 | 3,548 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,723,000 | 4,350 |
| Commitments secured by real estate | $1,723,000 | 4,305 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,921,000 | 5,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,863,000 | 3,443 |
| 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 | $7,370,000 | 5,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,815 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,092,000 | 3,565 |
| Commitments secured by real estate | $3,092,000 | 3,529 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,940,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,070,000 | 3,328 |
| 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 | $5,493,000 | 5,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,431,000 | 3,726 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,210,000 | 3,959 |
| Commitments secured by real estate | $2,210,000 | 3,915 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,852,000 | 5,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,431,000 | 3,591 |
| 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 | $4,784,000 | 6,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,577 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $2,272,000 | 3,925 |
| Commitments secured by real estate | $2,272,000 | 3,885 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $908,000 | 6,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $362,000 | 4,312 |
| 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 | $4,280,000 | 6,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,229 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,763,000 | 4,157 |
| Commitments secured by real estate | $1,763,000 | 4,122 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,717,000 | 5,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $407,000 | 4,249 |
| 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 | $4,186,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 4,340 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,685,000 | 4,109 |
| Commitments secured by real estate | $1,685,000 | 4,068 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,799,000 | 5,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,193,000 | 3,636 |
| 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 | $3,161,000 | 6,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,570 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $1,093,000 | 4,487 |
| Commitments secured by real estate | $1,093,000 | 4,445 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,561,000 | 5,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,679 |
| 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 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,070,000 | 7,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $217,000 | 5,079 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,007,000 | 4,575 |
| Commitments secured by real estate | $1,007,000 | 4,526 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $846,000 | 6,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,775,000 | 7,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 5,625 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $628,000 | 4,974 |
| Commitments secured by real estate | $628,000 | 4,932 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,108,000 | 6,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |