Home > Harmony Bank > Total Unused Commitments
Harmony Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $75,223,000 | 1,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $55,872,000 | 812 |
| Commitments secured by real estate | $55,872,000 | 805 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,351,000 | 1,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,256,000 | 952 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $8,400,000 | 565 |
| 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 | $67,069,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $43,212,000 | 980 |
| Commitments secured by real estate | $43,212,000 | 975 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,857,000 | 1,763 |
| 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 | $78,020,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $43,988,000 | 972 |
| Commitments secured by real estate | $43,988,000 | 961 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,032,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,432,000 | 1,064 |
| 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 | $70,073,000 | 1,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $56,292,000 | 845 |
| Commitments secured by real estate | $56,292,000 | 832 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,781,000 | 2,406 |
| 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 | $71,818,000 | 1,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $57,574,000 | 865 |
| Commitments secured by real estate | $57,574,000 | 856 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,244,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,366,000 | 1,100 |
| 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 | $70,316,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $55,678,000 | 905 |
| Commitments secured by real estate | $55,678,000 | 894 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,638,000 | 2,327 |
| 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 | $71,867,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $53,882,000 | 929 |
| Commitments secured by real estate | $53,882,000 | 918 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,985,000 | 2,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,334,000 | 1,141 |
| 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 | $74,070,000 | 1,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $55,449,000 | 869 |
| Commitments secured by real estate | $55,449,000 | 859 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,621,000 | 2,127 |
| 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 | $75,873,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $56,572,000 | 834 |
| Commitments secured by real estate | $56,572,000 | 820 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,301,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,004,000 | 975 |
| 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 | $75,931,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $56,834,000 | 821 |
| Commitments secured by real estate | $56,834,000 | 808 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,097,000 | 2,037 |
| 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 | $69,161,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $51,223,000 | 841 |
| Commitments secured by real estate | $51,223,000 | 826 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,938,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,156,000 | 971 |
| 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 | $58,852,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $41,681,000 | 920 |
| Commitments secured by real estate | $41,681,000 | 906 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,171,000 | 2,208 |
| 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 | $60,389,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $44,293,000 | 828 |
| Commitments secured by real estate | $44,293,000 | 816 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,096,000 | 2,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,896,000 | 1,067 |
| 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 | $53,788,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $38,298,000 | 886 |
| Commitments secured by real estate | $38,298,000 | 872 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,490,000 | 2,212 |
| 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 | $65,478,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $49,216,000 | 718 |
| Commitments secured by real estate | $49,216,000 | 703 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,262,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,371,000 | 920 |
| 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 | $65,980,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $53,553,000 | 699 |
| Commitments secured by real estate | $53,553,000 | 684 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,427,000 | 2,404 |
| 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 | $61,859,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $48,713,000 | 750 |
| Commitments secured by real estate | $48,713,000 | 732 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,146,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,988,000 | 1,057 |
| 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 | $55,105,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $44,502,000 | 788 |
| Commitments secured by real estate | $44,502,000 | 769 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,603,000 | 2,548 |
| 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 | $45,907,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $37,365,000 | 885 |
| Commitments secured by real estate | $37,365,000 | 868 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,542,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,251,000 | 1,395 |
| 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 | $42,135,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $34,767,000 | 912 |
| Commitments secured by real estate | $34,767,000 | 894 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,368,000 | 3,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,294,000 | 1,498 |
| 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 | $37,144,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $31,127,000 | 996 |
| Commitments secured by real estate | $31,127,000 | 984 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,017,000 | 3,306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,134,000 | 1,790 |
| 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 | $33,754,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $26,141,000 | 1,148 |
| Commitments secured by real estate | $26,141,000 | 1,136 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,613,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,715,000 | 1,905 |
| 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 | $30,430,000 | 2,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,526,000 | 1,200 |
| Commitments secured by real estate | $23,526,000 | 1,193 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,904,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,382,000 | 1,923 |
| 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 | $32,206,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $26,660,000 | 1,085 |
| Commitments secured by real estate | $26,660,000 | 1,074 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,546,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,951,000 | 1,727 |
| 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 | $29,489,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,229,000 | 1,199 |
| Commitments secured by real estate | $22,229,000 | 1,183 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,260,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,671,000 | 1,898 |
| 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 | $24,161,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,293,000 | 1,389 |
| Commitments secured by real estate | $18,293,000 | 1,375 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,868,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,180,000 | 1,917 |
| 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 | $26,603,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,744,000 | 1,310 |
| Commitments secured by real estate | $19,744,000 | 1,291 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,859,000 | 3,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,217,000 | 1,877 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $1,775,000 | 533 |
| 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 | $29,411,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $21,429,000 | 1,198 |
| Commitments secured by real estate | $21,429,000 | 1,183 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,982,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,520,000 | 1,883 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,775,000 | 503 |
| 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 | $31,334,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $24,227,000 | 1,108 |
| Commitments secured by real estate | $24,227,000 | 1,094 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,107,000 | 3,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,607,000 | 1,780 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $1,775,000 | 524 |
| 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 | $22,254,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,794,000 | 1,499 |
| Commitments secured by real estate | $14,794,000 | 1,488 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,460,000 | 3,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,769,000 | 2,943 |
| 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 | $21,866,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,670,000 | 1,560 |
| Commitments secured by real estate | $13,670,000 | 1,539 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,196,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,553,000 | 2,771 |
| 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 | $18,557,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,986,000 | 1,607 |
| Commitments secured by real estate | $11,986,000 | 1,592 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,571,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,430,000 | 2,613 |
| 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 | $19,871,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,356,000 | 1,504 |
| Commitments secured by real estate | $13,356,000 | 1,483 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,515,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,073,000 | 2,465 |
| 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 | $20,292,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,097,000 | 1,528 |
| Commitments secured by real estate | $13,097,000 | 1,512 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,195,000 | 3,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,535,000 | 2,754 |
| 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 | $23,897,000 | 2,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $17,404,000 | 1,264 |
| Commitments secured by real estate | $17,404,000 | 1,242 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,493,000 | 3,465 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,830,000 | 1,814 |
| 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 | $22,717,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,228,000 | 1,177 |
| Commitments secured by real estate | $17,228,000 | 1,161 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,489,000 | 3,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,076,000 | 1,765 |
| 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 | $18,734,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,031,000 | 1,421 |
| Commitments secured by real estate | $13,031,000 | 1,396 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,703,000 | 3,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,792,000 | 2,176 |
| 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 | $15,906,000 | 3,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,780,000 | 1,684 |
| Commitments secured by real estate | $9,780,000 | 1,665 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,126,000 | 3,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,768,000 | 2,764 |
| 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 | $11,949,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $8,011,000 | 1,853 |
| Commitments secured by real estate | $8,011,000 | 1,839 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,938,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,585,000 | 3,142 |
| 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 | $12,959,000 | 3,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,230,000 | 1,759 |
| Commitments secured by real estate | $8,230,000 | 1,742 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,729,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,359,000 | 2,898 |
| 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 | $13,378,000 | 3,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,369,000 | 1,694 |
| Commitments secured by real estate | $8,369,000 | 1,678 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,009,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 2,911 |
| 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 | $12,595,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,711,000 | 1,797 |
| Commitments secured by real estate | $7,711,000 | 1,773 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,884,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,465,000 | 2,823 |
| 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 | $10,879,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,815,000 | 1,848 |
| Commitments secured by real estate | $6,815,000 | 1,822 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,064,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,874 |
| 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 | $8,133,000 | 4,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,040,000 | 2,061 |
| Commitments secured by real estate | $5,040,000 | 2,031 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,093,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 4,039 |
| 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 | $8,440,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,916 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,484,000 | 1,884 |
| Commitments secured by real estate | $5,484,000 | 1,861 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,939,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $656,000 | 4,062 |
| 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 | $10,396,000 | 3,786 |
| 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 | $6,529,000 | 1,672 |
| Commitments secured by real estate | $6,529,000 | 1,643 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,801,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $7,315,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,000 | 4,817 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,026,000 | 2,218 |
| Commitments secured by real estate | $4,026,000 | 2,192 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,222,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $698,000 | 4,063 |
| 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 | $6,898,000 | 4,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 4,599 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,717,000 | 2,244 |
| Commitments secured by real estate | $3,717,000 | 2,210 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,019,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,000 | 4,067 |
| 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 | $7,875,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,140 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,916,000 | 1,967 |
| Commitments secured by real estate | $3,916,000 | 1,934 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,492,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $640,000 | 3,859 |
| 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 | $7,152,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $730,000 | 3,880 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,274,000 | 2,200 |
| Commitments secured by real estate | $3,274,000 | 2,169 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,148,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,302,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,368 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,641,000 | 2,071 |
| Commitments secured by real estate | $3,641,000 | 2,031 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,294,000 | 4,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $425,000 | 4,100 |
| 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 | $6,010,000 | 4,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $467,000 | 4,267 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,413,000 | 2,118 |
| Commitments secured by real estate | $3,413,000 | 2,074 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,130,000 | 5,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $450,000 | 4,165 |
| 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 | $7,875,000 | 4,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,267 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,584,000 | 2,100 |
| Commitments secured by real estate | $3,584,000 | 2,065 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,797,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $540,000 | 4,046 |
| 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 | $7,126,000 | 4,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $704,000 | 4,053 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,601,000 | 2,193 |
| Commitments secured by real estate | $3,601,000 | 2,149 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,821,000 | 4,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $932,000 | 3,757 |
| 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 | $6,498,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $603,000 | 4,239 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,503,000 | 2,762 |
| Commitments secured by real estate | $2,503,000 | 2,724 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,392,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,502 |
| 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 | $7,749,000 | 4,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $341,000 | 4,679 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,575,000 | 2,374 |
| Commitments secured by real estate | $3,575,000 | 2,324 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,833,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,697 |
| 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 | $8,525,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 4,226 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,984,000 | 2,266 |
| Commitments secured by real estate | $3,984,000 | 2,201 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,849,000 | 4,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,670 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $7,624,000 | 4,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,569 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,167,000 | 2,771 |
| Commitments secured by real estate | $3,167,000 | 2,719 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,438,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,422,000 | 3,599 |
| 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 | $7,288,000 | 5,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 5,391 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,258,000 | 2,899 |
| Commitments secured by real estate | $3,258,000 | 2,830 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,946,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,034,000 | 3,342 |
| 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 | $7,039,000 | 5,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 4,563 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,208,000 | 3,013 |
| Commitments secured by real estate | $3,208,000 | 2,940 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,318,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 3,595 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $6,183,000 | 5,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000 | 5,678 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,853,000 | 3,318 |
| Commitments secured by real estate | $2,853,000 | 3,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,311,000 | 4,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,638,000 | 3,620 |
| 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 | $7,472,000 | 5,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,718 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,762,000 | 2,900 |
| Commitments secured by real estate | $4,762,000 | 2,831 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,690,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,238,000 | 3,890 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $7,373,000 | 5,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,466,000 | 3,133 |
| Commitments secured by real estate | $4,466,000 | 3,075 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,907,000 | 5,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,205,000 | 3,458 |
| 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 | $1,601,000 | 7,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,249,000 | 4,646 |
| Commitments secured by real estate | $1,249,000 | 4,599 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $352,000 | 7,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,602,000 | 3,741 |
| 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 | $7,030,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,059,000 | 3,045 |
| Commitments secured by real estate | $5,059,000 | 3,000 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,971,000 | 5,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,304,000 | 3,874 |
| 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 | $7,096,000 | 5,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,573,000 | 3,260 |
| Commitments secured by real estate | $4,573,000 | 3,205 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,523,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,478,000 | 3,748 |
| 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 | $9,755,000 | 4,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,513,000 | 3,294 |
| Commitments secured by real estate | $4,513,000 | 3,244 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,242,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,066,000 | 2,830 |
| 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 | $10,009,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,328,000 | 2,789 |
| Commitments secured by real estate | $6,328,000 | 2,754 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,681,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,514,000 | 2,479 |
| 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 | $11,900,000 | 4,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,473,000 | 2,374 |
| Commitments secured by real estate | $8,473,000 | 2,329 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,427,000 | 4,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,803,000 | 2,071 |
| 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 | $10,149,000 | 4,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,612 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,211,000 | 3,030 |
| Commitments secured by real estate | $5,211,000 | 2,992 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,882,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,024,000 | 2,314 |
| 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 | $9,970,000 | 4,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,286,000 | 3,002 |
| Commitments secured by real estate | $5,286,000 | 2,965 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,684,000 | 4,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,048,000 | 3,011 |
| 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 | $5,017,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,933,000 | 3,299 |
| Commitments secured by real estate | $3,933,000 | 3,268 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,084,000 | 6,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,516 |
| 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 | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $0 | 8,613 |
| 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 | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,789,000 | 7,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,469 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $185,000 | 5,633 |
| Commitments secured by real estate | $185,000 | 5,602 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,014,000 | 6,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $615,000 | 8,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $615,000 | 7,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |