Home > John Marshall Bank > Total Unused Commitments
John Marshall Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $235,439,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,316,000 | 793 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $79,610,000 | 617 |
| Commitments secured by real estate | $79,610,000 | 601 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $128,513,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $203,917,000 | 384 |
| 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 | $288,081,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,695,000 | 797 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $113,992,000 | 501 |
| Commitments secured by real estate | $113,992,000 | 489 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $147,394,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $255,766,000 | 294 |
| 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 | $289,290,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,795,000 | 768 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $120,914,000 | 489 |
| Commitments secured by real estate | $120,914,000 | 476 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $140,581,000 | 533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $256,089,000 | 326 |
| 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 | $254,563,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,604,000 | 780 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $102,232,000 | 574 |
| Commitments secured by real estate | $102,232,000 | 562 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $126,727,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $228,599,000 | 305 |
| 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 | $242,084,000 | 697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,572,000 | 754 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $95,360,000 | 615 |
| Commitments secured by real estate | $95,360,000 | 602 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $120,152,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $212,671,000 | 375 |
| 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 | $258,795,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,224,000 | 756 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $108,623,000 | 583 |
| Commitments secured by real estate | $108,623,000 | 574 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $123,948,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,204,000 | 307 |
| 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 | $263,687,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,744,000 | 754 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $120,260,000 | 543 |
| Commitments secured by real estate | $120,260,000 | 532 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $117,683,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,786,000 | 336 |
| 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 | $275,441,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,192,000 | 729 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $137,137,000 | 457 |
| Commitments secured by real estate | $137,137,000 | 443 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $112,112,000 | 639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,856,000 | 286 |
| 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 | $272,701,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,943,000 | 762 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $130,876,000 | 451 |
| Commitments secured by real estate | $130,876,000 | 437 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $117,882,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,954,000 | 314 |
| 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 | $271,515,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,377,000 | 760 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $139,989,000 | 402 |
| Commitments secured by real estate | $139,989,000 | 391 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $107,149,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,097,000 | 275 |
| 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 | $271,744,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,542,000 | 733 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $137,129,000 | 379 |
| Commitments secured by real estate | $137,129,000 | 370 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $109,073,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,246,000 | 284 |
| 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 | $266,928,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,931,000 | 725 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $127,795,000 | 378 |
| Commitments secured by real estate | $127,795,000 | 370 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $114,202,000 | 622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,787,000 | 266 |
| 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 | $259,007,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,598,000 | 728 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $131,746,000 | 340 |
| Commitments secured by real estate | $131,746,000 | 333 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $103,663,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $229,610,000 | 276 |
| 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 | $266,530,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,662,000 | 719 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $136,813,000 | 316 |
| Commitments secured by real estate | $136,813,000 | 309 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,055,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,618,000 | 256 |
| 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 | $263,008,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,589,000 | 839 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $141,613,000 | 297 |
| Commitments secured by real estate | $141,613,000 | 291 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $102,806,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $236,288,000 | 263 |
| 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 | $275,361,000 | 491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,236,000 | 838 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $158,436,000 | 272 |
| Commitments secured by real estate | $158,436,000 | 267 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $98,689,000 | 607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $248,471,000 | 246 |
| 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 | $264,040,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,482,000 | 792 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $140,996,000 | 306 |
| Commitments secured by real estate | $140,996,000 | 301 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $103,562,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,399,000 | 288 |
| 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 | $265,503,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,107,000 | 804 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $148,151,000 | 294 |
| Commitments secured by real estate | $148,151,000 | 290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $98,245,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $238,748,000 | 274 |
| 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 | $255,677,000 | 502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,580,000 | 756 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $146,696,000 | 291 |
| Commitments secured by real estate | $146,696,000 | 288 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,401,000 | 645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $224,166,000 | 295 |
| 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 | $229,836,000 | 541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,195,000 | 770 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $123,844,000 | 336 |
| Commitments secured by real estate | $123,844,000 | 332 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,797,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,817,000 | 318 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 450 |
| 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 | $222,637,000 | 557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,222,000 | 787 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $121,375,000 | 341 |
| Commitments secured by real estate | $121,375,000 | 337 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $81,040,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,688,000 | 341 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $207,936,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,403,000 | 873 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $112,371,000 | 356 |
| Commitments secured by real estate | $112,371,000 | 350 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $78,162,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,929,000 | 333 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 418 |
| 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 | $181,411,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,784,000 | 894 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $93,311,000 | 413 |
| Commitments secured by real estate | $93,311,000 | 409 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,316,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,075,000 | 363 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,000,000 | 432 |
| 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 | $180,432,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,673,000 | 971 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $98,146,000 | 395 |
| Commitments secured by real estate | $98,146,000 | 386 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,613,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,506,000 | 341 |
| 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 | $196,249,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,085,000 | 1,046 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $101,406,000 | 378 |
| Commitments secured by real estate | $101,406,000 | 374 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,758,000 | 652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,626,000 | 314 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $10,000,000 | 414 |
| 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 | $204,973,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,146,000 | 1,052 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $111,369,000 | 350 |
| Commitments secured by real estate | $111,369,000 | 344 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $80,458,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $190,286,000 | 297 |
| 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 | $199,300,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,100,000 | 1,045 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $106,216,000 | 363 |
| Commitments secured by real estate | $106,216,000 | 357 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,984,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,271,000 | 309 |
| 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 | $202,395,000 | 581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,770,000 | 1,186 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $112,867,000 | 323 |
| Commitments secured by real estate | $112,867,000 | 316 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,758,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $185,734,000 | 301 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $10,000,000 | 325 |
| 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 | $175,744,000 | 631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,981,000 | 1,438 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $94,540,000 | 375 |
| Commitments secured by real estate | $94,540,000 | 368 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,223,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,406,000 | 324 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,000,000 | 342 |
| 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 | $173,464,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,418,000 | 1,384 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $91,700,000 | 374 |
| Commitments secured by real estate | $91,700,000 | 370 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $73,346,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $142,142,000 | 354 |
| 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 | $169,656,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 1,601 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $94,035,000 | 352 |
| Commitments secured by real estate | $94,035,000 | 347 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,162,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,888,000 | 420 |
| 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 | $181,032,000 | 602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,147,000 | 1,638 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $95,251,000 | 339 |
| Commitments secured by real estate | $95,251,000 | 333 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,634,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $109,888,000 | 420 |
| 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 | $179,772,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,223,000 | 1,493 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $105,632,000 | 303 |
| Commitments secured by real estate | $105,632,000 | 299 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $66,917,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,586,000 | 417 |
| 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 | $177,710,000 | 595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,757,000 | 1,566 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $95,399,000 | 323 |
| Commitments secured by real estate | $95,399,000 | 315 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $75,554,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,372,000 | 436 |
| 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 | $175,753,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,696,000 | 1,906 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $94,149,000 | 324 |
| Commitments secured by real estate | $94,149,000 | 317 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,908,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,385,000 | 453 |
| 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 | $177,931,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,102,000 | 1,827 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $94,658,000 | 293 |
| Commitments secured by real estate | $94,658,000 | 283 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,171,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,767,000 | 428 |
| 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 | $183,429,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,105,000 | 1,828 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $100,739,000 | 274 |
| Commitments secured by real estate | $100,739,000 | 265 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $77,585,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,188,000 | 369 |
| 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 | $174,035,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,486,000 | 1,951 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $94,371,000 | 281 |
| Commitments secured by real estate | $94,371,000 | 273 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,178,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $101,285,000 | 381 |
| 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 | $167,296,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,315 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $84,581,000 | 293 |
| Commitments secured by real estate | $84,581,000 | 285 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $79,552,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,754,000 | 384 |
| 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 | $152,179,000 | 604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,711,000 | 2,149 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $76,015,000 | 299 |
| Commitments secured by real estate | $76,015,000 | 292 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,453,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,939,000 | 392 |
| 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 | $134,883,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,661,000 | 2,492 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $69,380,000 | 317 |
| Commitments secured by real estate | $69,380,000 | 310 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,842,000 | 697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,899,000 | 426 |
| 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 | $123,061,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,873,000 | 2,455 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $54,590,000 | 388 |
| Commitments secured by real estate | $54,590,000 | 377 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $65,598,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $106,250,000 | 321 |
| 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 | $98,980,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,478,000 | 3,140 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $42,046,000 | 438 |
| Commitments secured by real estate | $42,046,000 | 428 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,456,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,092,000 | 362 |
| 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 | $82,938,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 3,178 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $27,580,000 | 592 |
| Commitments secured by real estate | $27,580,000 | 570 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,922,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,537,000 | 415 |
| 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 | $83,258,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,446,000 | 3,178 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $29,737,000 | 510 |
| Commitments secured by real estate | $29,737,000 | 495 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,075,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,671,000 | 389 |
| 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 | $80,752,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,569,000 | 3,146 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,003,000 | 547 |
| Commitments secured by real estate | $27,003,000 | 532 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,180,000 | 773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,733,000 | 389 |
| 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 | $78,942,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 3,115 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $27,080,000 | 499 |
| Commitments secured by real estate | $27,080,000 | 485 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,212,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,079,000 | 383 |
| 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 | $59,255,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,739,000 | 3,055 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,903,000 | 883 |
| Commitments secured by real estate | $13,903,000 | 854 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,613,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,481,000 | 482 |
| 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 | $64,595,000 | 1,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 3,204 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,804,000 | 589 |
| Commitments secured by real estate | $18,804,000 | 568 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,257,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,662,000 | 402 |
| 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 | $62,822,000 | 1,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 3,054 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,185,000 | 543 |
| Commitments secured by real estate | $20,185,000 | 519 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,823,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,390,000 | 396 |
| 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 | $63,226,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 3,025 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,127,000 | 534 |
| Commitments secured by real estate | $20,127,000 | 514 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,165,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,671,000 | 369 |
| 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 | $63,459,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,250 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $20,687,000 | 522 |
| Commitments secured by real estate | $20,687,000 | 500 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,155,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,497,000 | 361 |
| 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 | $57,675,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,374,000 | 3,436 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,398,000 | 535 |
| Commitments secured by real estate | $20,398,000 | 515 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,903,000 | 916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,875,000 | 381 |
| 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 | $46,822,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 3,418 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $18,396,000 | 605 |
| Commitments secured by real estate | $18,396,000 | 583 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,969,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,767,000 | 496 |
| 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 | $46,601,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,683,000 | 3,311 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,681,000 | 647 |
| Commitments secured by real estate | $17,681,000 | 620 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,237,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,619,000 | 495 |
| 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 | $47,258,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,644,000 | 3,391 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,703,000 | 817 |
| Commitments secured by real estate | $14,703,000 | 785 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,911,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,551,000 | 524 |
| 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 | $51,686,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 3,371 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $19,370,000 | 668 |
| Commitments secured by real estate | $19,370,000 | 645 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,608,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,295,000 | 522 |
| 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 | $48,608,000 | 1,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 3,155 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,841,000 | 1,248 |
| Commitments secured by real estate | $10,841,000 | 1,207 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,649,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,569,000 | 657 |
| 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 | $40,655,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,009,000 | 3,275 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,196,000 | 1,204 |
| Commitments secured by real estate | $12,196,000 | 1,160 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,450,000 | 1,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,827,000 | 731 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $26,174,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,438,000 | 3,668 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,294,000 | 2,066 |
| Commitments secured by real estate | $6,294,000 | 2,001 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,442,000 | 1,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,057,000 | 1,211 |
| 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 | $26,716,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,753 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,027,000 | 1,921 |
| Commitments secured by real estate | $8,027,000 | 1,872 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,336,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,325,000 | 1,295 |
| 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 | $19,307,000 | 3,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 4,028 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,834,000 | 2,382 |
| Commitments secured by real estate | $6,834,000 | 2,337 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,387,000 | 2,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,040,000 | 1,812 |
| 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 | $9,537,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $895,000 | 4,200 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,550,000 | 3,858 |
| Commitments secured by real estate | $2,550,000 | 3,799 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,092,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,320,000 | 2,188 |
| 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 | $7,224,000 | 5,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,607 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,932,000 | 4,197 |
| Commitments secured by real estate | $1,932,000 | 4,145 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,740,000 | 4,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $654,000 | 4,275 |
| 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 | $6,004,000 | 5,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 4,406 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,296,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $4,847,000 | 6,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 5,123 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,266,000 | 4,735 |
| Commitments secured by real estate | $1,266,000 | 4,680 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,348,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $237,000 | 8,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,385 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $111,000 | 7,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $186,000 | 8,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,387 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,000 | 7,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $1,039,000 | 7,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,385 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $870,000 | 4,878 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $870,000 | 380 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,000 | 7,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $827,000 | 8,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,420 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $705,000 | 6,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $0 | 8,543 |
| 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 | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 |