Home > Chattahoochee Bank of Georgia > Total Unused Commitments
Chattahoochee Bank of Georgia, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $23,716,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,335,000 | 2,483 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,647,000 | 1,655 |
| Commitments secured by real estate | $13,647,000 | 1,641 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,734,000 | 3,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,966,000 | 2,499 |
| 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 | $30,114,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,724 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,680,000 | 1,314 |
| Commitments secured by real estate | $19,680,000 | 1,295 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,699,000 | 2,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,846,000 | 1,907 |
| 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 | $30,704,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,719 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $18,909,000 | 1,283 |
| Commitments secured by real estate | $18,909,000 | 1,267 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,995,000 | 2,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,094,000 | 1,827 |
| 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 | $23,706,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,970,000 | 2,647 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,644,000 | 1,556 |
| Commitments secured by real estate | $13,644,000 | 1,543 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,092,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,178,000 | 2,006 |
| 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 | $27,681,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 2,566 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,400,000 | 1,470 |
| Commitments secured by real estate | $15,400,000 | 1,457 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,004,000 | 2,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,856,000 | 1,921 |
| 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 | $22,480,000 | 2,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,755 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,004,000 | 1,616 |
| Commitments secured by real estate | $13,004,000 | 1,594 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,687,000 | 3,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 2,026 |
| 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 | $27,720,000 | 2,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 2,867 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,590,000 | 1,441 |
| Commitments secured by real estate | $14,590,000 | 1,422 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,528,000 | 2,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,330,000 | 1,765 |
| 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 | $23,613,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,778,000 | 2,787 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,469,000 | 1,652 |
| Commitments secured by real estate | $11,469,000 | 1,637 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,366,000 | 2,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,187,000 | 1,760 |
| 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 | $27,724,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,885 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,627,000 | 1,494 |
| Commitments secured by real estate | $13,627,000 | 1,471 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,437,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,865,000 | 1,550 |
| 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 | $24,946,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,207,000 | 3,150 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,234,000 | 1,551 |
| Commitments secured by real estate | $12,234,000 | 1,532 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,505,000 | 2,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,173,000 | 1,467 |
| 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 | $25,337,000 | 2,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,553,000 | 2,966 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,688,000 | 1,433 |
| Commitments secured by real estate | $12,688,000 | 1,413 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,096,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,186,000 | 1,595 |
| 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 | $21,158,000 | 2,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,614,000 | 2,937 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,512,000 | 1,384 |
| Commitments secured by real estate | $13,512,000 | 1,364 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,032,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,788,000 | 1,342 |
| 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 | $19,198,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,348 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,594,000 | 1,833 |
| Commitments secured by real estate | $8,594,000 | 1,814 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,569,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,187,000 | 1,625 |
| 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 | $6,899,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,555 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $276,000 | 4,973 |
| Commitments secured by real estate | $276,000 | 4,938 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,850,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,753,000 | 2,748 |
| 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 | $9,249,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $783,000 | 3,585 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $294,000 | 4,910 |
| Commitments secured by real estate | $294,000 | 4,881 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,172,000 | 3,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,800,000 | 2,533 |
| 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 | $6,746,000 | 4,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,668 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $389,000 | 4,813 |
| Commitments secured by real estate | $389,000 | 4,786 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,669,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,701 |
| 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 | $8,002,000 | 4,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $625,000 | 3,770 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $450,000 | 4,782 |
| Commitments secured by real estate | $450,000 | 4,757 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,927,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,762,000 | 2,729 |
| 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 | $8,336,000 | 4,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,810 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $721,000 | 4,342 |
| Commitments secured by real estate | $721,000 | 4,310 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,001,000 | 3,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $8,489,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 3,962 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $684,000 | 4,243 |
| Commitments secured by real estate | $684,000 | 4,210 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,294,000 | 3,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,041,000 | 2,657 |
| 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 | $7,185,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,991 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $474,000 | 4,595 |
| Commitments secured by real estate | $474,000 | 4,560 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,206,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,791,000 | 2,980 |
| 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 | $7,576,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,907 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $437,000 | 4,715 |
| Commitments secured by real estate | $437,000 | 4,682 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,523,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,240,000 | 2,824 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $5,957,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,964 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $659,000 | 4,341 |
| Commitments secured by real estate | $659,000 | 4,307 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,718,000 | 4,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,063,000 | 2,868 |
| 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 | $7,788,000 | 4,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 3,966 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $239,000 | 5,071 |
| Commitments secured by real estate | $239,000 | 5,038 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,964,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,271,000 | 2,851 |
| 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 | $6,410,000 | 4,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,015 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,856,000 | 2,876 |
| Commitments secured by real estate | $1,856,000 | 2,849 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,986,000 | 4,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,044,000 | 3,066 |
| 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 | $10,099,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $633,000 | 3,980 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,105,000 | 2,259 |
| Commitments secured by real estate | $3,105,000 | 2,224 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,361,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,542,000 | 2,790 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $7,980,000 | 4,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 4,118 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,133,000 | 3,531 |
| Commitments secured by real estate | $1,133,000 | 3,493 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,286,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,978,000 | 3,061 |
| 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 | $7,725,000 | 4,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 4,137 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $425,000 | 4,397 |
| Commitments secured by real estate | $425,000 | 4,358 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,727,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,018,000 | 2,357 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $7,364,000 | 4,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,243 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $726,000 | 4,013 |
| Commitments secured by real estate | $726,000 | 3,978 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,120,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,423 |
| 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 | $8,194,000 | 4,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $480,000 | 4,352 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,280,000 | 3,542 |
| Commitments secured by real estate | $1,280,000 | 3,507 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,434,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,716,000 | 2,439 |
| 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 | $7,821,000 | 4,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $460,000 | 4,430 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,135,000 | 3,771 |
| Commitments secured by real estate | $1,135,000 | 3,737 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,226,000 | 3,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,876,000 | 2,439 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $7,205,000 | 4,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,455 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $238,000 | 5,198 |
| Commitments secured by real estate | $238,000 | 5,156 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,472,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,100,000 | 2,809 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $6,115,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,660 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $688,000 | 4,421 |
| Commitments secured by real estate | $688,000 | 4,358 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,060,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,214 |
| 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 | $5,936,000 | 5,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,863 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $111,000 | 5,652 |
| Commitments secured by real estate | $111,000 | 5,617 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,536,000 | 3,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,862,000 | 3,361 |
| 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 | $5,453,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,979 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $372,000 | 5,198 |
| Commitments secured by real estate | $372,000 | 5,158 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,831,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,579 |
| 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 | $2,185,000 | 6,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 4,940 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,710,000 | 3,796 |
| Commitments secured by real estate | $121,000 | 5,723 |
| Commitments not secured by real estate | $1,589,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $201,000 | 7,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,653,000 | 3,582 |
| 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 | $600,000 | 7,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,122 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $368,000 | 5,372 |
| Commitments secured by real estate | $228,000 | 5,550 |
| Commitments not secured by real estate | $140,000 | 758 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,000 | 7,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 4,429 |
| 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 | $25,000 | 8,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $25,000 | 6,171 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $25,000 | 896 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 |