Home > Touchmark National Bank > Total Unused Commitments
Touchmark National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $3,744,000 | 3,952 |
| 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 | $3,744,000 | 2,778 |
| Commitments secured by real estate | $3,744,000 | 2,780 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 4,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,744,000 | 1,847 |
| 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 | $4,737,000 | 3,876 |
| 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 | $4,387,000 | 2,698 |
| Commitments secured by real estate | $4,387,000 | 2,702 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,000 | 4,244 |
| 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 | $5,081,000 | 3,872 |
| 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 | $4,731,000 | 2,654 |
| Commitments secured by real estate | $4,731,000 | 2,657 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,831,000 | 1,815 |
| 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 | $8,303,000 | 3,666 |
| 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 | $7,953,000 | 2,304 |
| Commitments secured by real estate | $7,953,000 | 2,289 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,000 | 4,337 |
| 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 | $12,977,000 | 3,287 |
| 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 | $12,627,000 | 1,970 |
| Commitments secured by real estate | $12,627,000 | 1,954 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,727,000 | 1,531 |
| 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 | $14,283,000 | 3,227 |
| 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 | $14,033,000 | 1,933 |
| Commitments secured by real estate | $14,033,000 | 1,914 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 4,439 |
| 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 | $22,962,000 | 2,791 |
| 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 | $22,712,000 | 1,552 |
| Commitments secured by real estate | $22,712,000 | 1,537 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,712,000 | 1,229 |
| 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 | $30,195,000 | 2,443 |
| 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 | $29,945,000 | 1,296 |
| Commitments secured by real estate | $29,945,000 | 1,283 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 4,527 |
| 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 | $34,326,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,210 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,789,000 | 1,164 |
| Commitments secured by real estate | $33,789,000 | 1,151 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $250,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,076,000 | 974 |
| 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 | $40,908,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,242 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $40,271,000 | 1,041 |
| Commitments secured by real estate | $40,271,000 | 1,029 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,000 | 4,605 |
| 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 | $35,744,000 | 2,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,270 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $35,107,000 | 1,085 |
| Commitments secured by real estate | $35,107,000 | 1,071 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $350,000 | 4,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,394,000 | 914 |
| 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 | $40,117,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,265 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $39,785,000 | 945 |
| Commitments secured by real estate | $39,785,000 | 932 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,000 | 4,776 |
| 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 | $33,015,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,278 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $32,333,000 | 1,029 |
| Commitments secured by real estate | $32,333,000 | 1,016 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $395,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,502,000 | 899 |
| 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 | $26,058,000 | 2,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,296 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $25,082,000 | 1,167 |
| Commitments secured by real estate | $25,082,000 | 1,157 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $689,000 | 4,592 |
| 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 | $32,956,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,121 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $31,446,000 | 978 |
| Commitments secured by real estate | $31,446,000 | 963 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $963,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,322,000 | 874 |
| 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 | $47,045,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,122 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $43,335,000 | 817 |
| Commitments secured by real estate | $43,335,000 | 798 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,163,000 | 3,868 |
| 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 | $49,245,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 3,154 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $43,655,000 | 813 |
| Commitments secured by real estate | $43,655,000 | 798 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,043,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,077,000 | 858 |
| 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 | $37,659,000 | 1,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $692,000 | 3,089 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $32,263,000 | 985 |
| Commitments secured by real estate | $32,263,000 | 965 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,704,000 | 3,512 |
| 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 | $36,437,000 | 1,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 2,776 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $30,186,000 | 1,036 |
| Commitments secured by real estate | $30,186,000 | 1,018 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,931,000 | 3,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,060,000 | 1,056 |
| 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 | $27,666,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 2,687 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,611,000 | 1,162 |
| Commitments secured by real estate | $24,611,000 | 1,145 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,518,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,266,000 | 1,242 |
| 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 | $33,135,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,685 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $29,445,000 | 1,037 |
| Commitments secured by real estate | $29,445,000 | 1,021 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,152,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,907,000 | 1,176 |
| 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 | $29,990,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,762,000 | 2,622 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,778,000 | 1,162 |
| Commitments secured by real estate | $25,778,000 | 1,150 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,450,000 | 4,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,154,000 | 1,303 |
| 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 | $22,447,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,804,000 | 2,614 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $15,817,000 | 1,513 |
| Commitments secured by real estate | $15,817,000 | 1,502 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,826,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,302,000 | 1,628 |
| 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 | $19,638,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,761,000 | 2,647 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,124,000 | 1,658 |
| Commitments secured by real estate | $13,124,000 | 1,646 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,753,000 | 3,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,659,000 | 1,746 |
| 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 | $24,784,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,453,000 | 2,798 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,598,000 | 1,393 |
| Commitments secured by real estate | $17,598,000 | 1,382 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,733,000 | 3,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,415,000 | 1,396 |
| 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 | $28,002,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,136,000 | 3,020 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $21,760,000 | 1,236 |
| Commitments secured by real estate | $21,760,000 | 1,220 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,106,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,188,000 | 1,364 |
| 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 | $39,485,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,631,000 | 2,765 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $31,405,000 | 962 |
| Commitments secured by real estate | $31,405,000 | 951 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,449,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,094,000 | 1,122 |
| 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 | $30,125,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,369,000 | 2,916 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $23,446,000 | 1,137 |
| Commitments secured by real estate | $23,446,000 | 1,122 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,310,000 | 3,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,081,000 | 1,266 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $27,578,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 2,902 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $21,399,000 | 1,201 |
| Commitments secured by real estate | $21,399,000 | 1,186 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,749,000 | 3,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,863,000 | 1,449 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $32,087,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,927 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $25,590,000 | 1,073 |
| Commitments secured by real estate | $25,590,000 | 1,056 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,109,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,613,000 | 1,380 |
| 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 | $34,906,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,133,000 | 3,116 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,642,000 | 970 |
| Commitments secured by real estate | $28,642,000 | 954 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,131,000 | 3,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,529,000 | 1,311 |
| 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 | $32,457,000 | 2,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,107 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,396,000 | 958 |
| Commitments secured by real estate | $27,396,000 | 939 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,871,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,174,000 | 1,566 |
| 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 | $32,063,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,077,000 | 3,199 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $24,153,000 | 1,029 |
| Commitments secured by real estate | $24,153,000 | 1,010 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,833,000 | 3,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,951,000 | 1,701 |
| 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 | $29,836,000 | 2,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,470 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,910,000 | 1,165 |
| Commitments secured by real estate | $19,910,000 | 1,152 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,298,000 | 3,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,152,000 | 2,021 |
| 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 | $27,361,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,060,000 | 2,323 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,993,000 | 1,101 |
| Commitments secured by real estate | $20,993,000 | 1,078 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,308,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,831,000 | 1,611 |
| 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 | $29,879,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,407 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $23,993,000 | 931 |
| Commitments secured by real estate | $23,993,000 | 907 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,042,000 | 4,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,588,000 | 1,571 |
| 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 | $32,637,000 | 2,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,847,000 | 2,395 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $28,201,000 | 818 |
| Commitments secured by real estate | $28,201,000 | 801 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,589,000 | 5,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,460,000 | 1,223 |
| 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 | $9,206,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 2,747 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,101,000 | 2,209 |
| Commitments secured by real estate | $6,101,000 | 2,189 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,103,000 | 5,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,886,000 | 2,723 |
| 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 | $8,282,000 | 4,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,759 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,257,000 | 2,300 |
| Commitments secured by real estate | $5,257,000 | 2,283 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,019,000 | 5,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,579 |
| 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 | $8,884,000 | 4,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,731 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,923,000 | 2,320 |
| Commitments secured by real estate | $4,923,000 | 2,298 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,830,000 | 5,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,334,000 | 2,080 |
| 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 | $7,671,000 | 4,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,964,000 | 2,810 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,773,000 | 2,636 |
| Commitments secured by real estate | $3,773,000 | 2,608 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,934,000 | 5,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 2,426 |
| 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 | $6,547,000 | 4,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 2,896 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,457,000 | 2,737 |
| Commitments secured by real estate | $3,457,000 | 2,710 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,239,000 | 5,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,224,000 | 2,599 |
| 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 | $6,661,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,944 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,114,000 | 2,444 |
| Commitments secured by real estate | $4,114,000 | 2,421 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $737,000 | 6,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,532,000 | 2,505 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $4,059,000 | 5,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,802,000 | 2,976 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,164,000 | 3,740 |
| Commitments secured by real estate | $1,164,000 | 3,711 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,093,000 | 5,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,046,000 | 2,653 |
| 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 | $5,297,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 3,033 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,290,000 | 2,964 |
| Commitments secured by real estate | $2,290,000 | 2,938 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,303,000 | 5,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,941,000 | 2,632 |
| 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 | $5,937,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,775,000 | 3,014 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,696,000 | 2,784 |
| Commitments secured by real estate | $2,696,000 | 2,762 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,466,000 | 5,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,674 |
| 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 | $4,491,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,699,000 | 3,082 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $870,000 | 4,090 |
| Commitments secured by real estate | $870,000 | 4,055 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,922,000 | 5,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,245,000 | 2,517 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $4,676,000 | 5,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,512,000 | 3,220 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,252,000 | 3,594 |
| Commitments secured by real estate | $1,252,000 | 3,560 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,912,000 | 5,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,284,000 | 2,533 |
| 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 | $5,307,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 3,230 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,308,000 | 3,264 |
| Commitments secured by real estate | $1,308,000 | 3,234 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,507,000 | 4,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,840,000 | 2,149 |
| 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 | $7,243,000 | 4,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 3,031 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,221,000 | 2,697 |
| Commitments secured by real estate | $2,221,000 | 2,660 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,181,000 | 4,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,349,000 | 1,841 |
| 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 | $8,760,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,851,000 | 3,067 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,391,000 | 2,153 |
| Commitments secured by real estate | $3,391,000 | 2,109 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,518,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,363,000 | 1,858 |
| 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 | $10,670,000 | 3,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,052 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,493,000 | 1,549 |
| Commitments secured by real estate | $5,493,000 | 1,507 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,239,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000 | 1,663 |
| 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 | $10,402,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,055,000 | 3,000 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,308,000 | 1,865 |
| Commitments secured by real estate | $4,308,000 | 1,815 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,039,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,211,000 | 1,538 |
| 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 | $11,068,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,176,000 | 2,998 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,603,000 | 1,862 |
| Commitments secured by real estate | $4,603,000 | 1,818 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,289,000 | 4,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,469,000 | 1,532 |
| 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 | $12,760,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 2,966 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,878,000 | 1,851 |
| Commitments secured by real estate | $4,878,000 | 1,805 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,552,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,732,000 | 1,672 |
| 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 | $10,634,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,713,000 | 3,352 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,450,000 | 1,796 |
| Commitments secured by real estate | $5,450,000 | 1,745 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,471,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,757,000 | 1,600 |
| 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 | $10,870,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,466,000 | 3,537 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,545,000 | 1,650 |
| Commitments secured by real estate | $6,545,000 | 1,606 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,859,000 | 4,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,819,000 | 1,511 |
| 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 | $13,195,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,770 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,998,000 | 1,869 |
| Commitments secured by real estate | $5,998,000 | 1,821 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,985,000 | 3,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,472,000 | 1,492 |
| 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 | $11,179,000 | 4,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,698 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,814,000 | 2,063 |
| Commitments secured by real estate | $5,814,000 | 2,002 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,963,000 | 4,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,173,000 | 1,816 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $9,130,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,083 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,918,000 | 2,153 |
| Commitments secured by real estate | $5,918,000 | 2,091 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,009,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,573,000 | 2,127 |
| 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 | $6,871,000 | 5,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,079 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,151,000 | 2,285 |
| Commitments secured by real estate | $6,151,000 | 2,232 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $496,000 | 6,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,871,000 | 2,126 |
| 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 | $4,051,000 | 6,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 5,048 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,540,000 | 3,331 |
| Commitments secured by real estate | $3,540,000 | 3,254 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $250,000 | 7,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,893 |
| 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 | $1,789,000 | 7,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 4,748 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,226,000 | 4,687 |
| Commitments secured by real estate | $1,226,000 | 4,626 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $125,000 | 7,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,714,000 | 3,669 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $26,000 | 8,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 5,713 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 |