Home > Clarion County Community Bank > Total Unused Commitments
Clarion County Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $25,198,000 | 2,520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,808,000 | 1,780 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,321,000 | 2,520 |
| Commitments secured by real estate | $5,321,000 | 2,519 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,069,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $32,113,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,695,000 | 1,813 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,118,000 | 1,929 |
| Commitments secured by real estate | $12,118,000 | 1,931 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,300,000 | 2,298 |
| 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 | $26,204,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,912,000 | 1,776 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $5,719,000 | 2,509 |
| Commitments secured by real estate | $5,719,000 | 2,511 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,573,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $26,945,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,771 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $6,972,000 | 2,393 |
| Commitments secured by real estate | $6,972,000 | 2,381 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,192,000 | 2,374 |
| 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 | $20,753,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,977,000 | 1,869 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $3,821,000 | 2,910 |
| Commitments secured by real estate | $3,821,000 | 2,900 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,955,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $23,860,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,021,000 | 1,868 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,668,000 | 2,557 |
| Commitments secured by real estate | $6,668,000 | 2,546 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,171,000 | 2,537 |
| 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 | $37,034,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,791,000 | 1,908 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,539,000 | 1,666 |
| Commitments secured by real estate | $19,539,000 | 1,654 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,704,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $30,143,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,761,000 | 1,893 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,373,000 | 2,010 |
| Commitments secured by real estate | $12,373,000 | 1,999 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,009,000 | 2,510 |
| 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 | $27,378,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,827 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,561,000 | 2,206 |
| Commitments secured by real estate | $9,561,000 | 2,190 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,720,000 | 2,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $30,216,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,472,000 | 1,932 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,704,000 | 1,892 |
| Commitments secured by real estate | $13,704,000 | 1,880 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,040,000 | 2,558 |
| 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 | $30,270,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,199,000 | 1,966 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,013,000 | 1,914 |
| Commitments secured by real estate | $13,013,000 | 1,895 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,058,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $32,576,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,474,000 | 1,901 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $15,319,000 | 1,654 |
| Commitments secured by real estate | $15,319,000 | 1,640 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,783,000 | 2,553 |
| 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 | $26,791,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,261,000 | 1,905 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,893,000 | 1,972 |
| Commitments secured by real estate | $9,893,000 | 1,953 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,637,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $26,139,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,268,000 | 1,900 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,905,000 | 1,851 |
| Commitments secured by real estate | $10,905,000 | 1,839 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,966,000 | 2,607 |
| 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 | $31,688,000 | 2,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 1,878 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $16,802,000 | 1,436 |
| Commitments secured by real estate | $16,802,000 | 1,421 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,500,000 | 2,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $25,269,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,000 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,405,000 | 1,622 |
| Commitments secured by real estate | $13,405,000 | 1,614 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,125,000 | 2,938 |
| 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 | $23,638,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,856,000 | 1,979 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $11,372,000 | 1,775 |
| Commitments secured by real estate | $11,372,000 | 1,763 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,410,000 | 2,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,638,000 | 1,334 |
| 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 | $27,451,000 | 2,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,025 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,472,000 | 1,542 |
| Commitments secured by real estate | $15,472,000 | 1,528 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,278,000 | 2,878 |
| 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 | $21,333,000 | 2,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,528,000 | 2,081 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,715,000 | 1,956 |
| Commitments secured by real estate | $9,715,000 | 1,943 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,090,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,333,000 | 1,391 |
| 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 | $22,898,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,058,000 | 1,969 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,496,000 | 1,779 |
| Commitments secured by real estate | $11,496,000 | 1,764 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,344,000 | 3,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,898,000 | 1,322 |
| 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 | $17,569,000 | 2,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,874,000 | 2,022 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $6,415,000 | 2,350 |
| Commitments secured by real estate | $6,415,000 | 2,339 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,280,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,569,000 | 1,525 |
| 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 | $16,628,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,878,000 | 2,016 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,092,000 | 2,653 |
| Commitments secured by real estate | $5,092,000 | 2,639 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,658,000 | 3,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,628,000 | 1,583 |
| 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 | $19,312,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,962,000 | 2,011 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,550,000 | 2,078 |
| Commitments secured by real estate | $8,550,000 | 2,066 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,800,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,312,000 | 1,439 |
| 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 | $17,355,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,136 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,037,000 | 2,274 |
| Commitments secured by real estate | $7,037,000 | 2,256 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,892,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,355,000 | 1,535 |
| 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 | $14,955,000 | 3,169 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,614,000 | 2,099 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,136,000 | 2,801 |
| Commitments secured by real estate | $4,136,000 | 2,784 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,205,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,955,000 | 1,639 |
| 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 | $19,011,000 | 2,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,664,000 | 2,119 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,847,000 | 2,068 |
| Commitments secured by real estate | $8,847,000 | 2,052 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,500,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,011,000 | 1,414 |
| 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 | $17,538,000 | 2,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,134 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $7,989,000 | 2,163 |
| Commitments secured by real estate | $7,989,000 | 2,151 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,983,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,538,000 | 1,488 |
| 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 | $19,310,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,460,000 | 2,181 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,684,000 | 1,903 |
| Commitments secured by real estate | $9,684,000 | 1,891 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,166,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,310,000 | 1,405 |
| 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 | $16,735,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,147,000 | 2,260 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,241,000 | 2,194 |
| Commitments secured by real estate | $7,241,000 | 2,180 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,347,000 | 3,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,735,000 | 1,509 |
| 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 | $17,482,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,286,000 | 2,229 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,928,000 | 2,121 |
| Commitments secured by real estate | $7,928,000 | 2,106 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,268,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,482,000 | 1,470 |
| 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 | $18,034,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,999,000 | 2,336 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,425,000 | 1,927 |
| Commitments secured by real estate | $9,425,000 | 1,917 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,610,000 | 3,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,034,000 | 1,436 |
| 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 | $16,090,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,395,000 | 2,204 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,235,000 | 2,258 |
| Commitments secured by real estate | $6,235,000 | 2,243 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,460,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,090,000 | 1,515 |
| 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 | $16,741,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,832,000 | 2,374 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,652,000 | 2,018 |
| Commitments secured by real estate | $7,652,000 | 2,005 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,257,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,740,000 | 1,478 |
| 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 | $15,799,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,314 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $7,043,000 | 2,142 |
| Commitments secured by real estate | $7,043,000 | 2,135 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,637,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,799,000 | 1,506 |
| 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 | $17,586,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,358 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,686,000 | 1,780 |
| Commitments secured by real estate | $9,686,000 | 1,763 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,963,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,586,000 | 1,355 |
| 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 | $20,176,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,280 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,824,000 | 1,595 |
| Commitments secured by real estate | $10,824,000 | 1,572 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,091,000 | 3,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,176,000 | 1,192 |
| 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 | $16,188,000 | 3,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,343 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,877,000 | 2,042 |
| Commitments secured by real estate | $6,877,000 | 2,027 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,308,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,188,000 | 1,380 |
| 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 | $18,676,000 | 2,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,902,000 | 2,392 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,635,000 | 1,828 |
| Commitments secured by real estate | $8,635,000 | 1,808 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,139,000 | 3,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,676,000 | 1,243 |
| 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 | $15,736,000 | 3,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,492 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,551,000 | 2,248 |
| Commitments secured by real estate | $5,551,000 | 2,228 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,537,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,736,000 | 1,352 |
| 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 | $11,583,000 | 3,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,796,000 | 2,448 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,345,000 | 3,768 |
| Commitments secured by real estate | $1,345,000 | 3,747 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,442,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,583,000 | 1,600 |
| 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 | $12,394,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,462 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,586,000 | 3,592 |
| Commitments secured by real estate | $1,586,000 | 3,566 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,063,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,394,000 | 1,512 |
| 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 | $15,674,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,503 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $5,063,000 | 2,274 |
| Commitments secured by real estate | $5,063,000 | 2,253 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,869,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,404,000 | 1,306 |
| 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 | $11,794,000 | 3,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,346,000 | 2,671 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,727,000 | 2,036 |
| Commitments secured by real estate | $5,727,000 | 2,009 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,721,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,794,000 | 1,506 |
| 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 | $13,273,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,158,000 | 2,793 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,117,000 | 1,843 |
| Commitments secured by real estate | $6,117,000 | 1,815 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,998,000 | 4,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,273,000 | 1,403 |
| 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 | $12,416,000 | 3,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,121,000 | 2,803 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,363,000 | 1,911 |
| Commitments secured by real estate | $5,363,000 | 1,885 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,932,000 | 3,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,416,000 | 1,400 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $10,200,000 | 3,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,024,000 | 2,899 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,389,000 | 2,490 |
| Commitments secured by real estate | $3,389,000 | 2,465 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,787,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,200,000 | 1,570 |
| 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 | $10,406,000 | 3,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,765,000 | 3,040 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,860,000 | 2,277 |
| Commitments secured by real estate | $3,860,000 | 2,246 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,781,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,406,000 | 1,506 |
| 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 | $10,331,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 3,185 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,948,000 | 2,168 |
| Commitments secured by real estate | $3,948,000 | 2,140 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,825,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,331,000 | 1,527 |
| 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 | $8,833,000 | 4,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,583,000 | 3,168 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,893,000 | 2,322 |
| Commitments secured by real estate | $2,893,000 | 2,280 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,357,000 | 3,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,833,000 | 1,514 |
| 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 | $7,824,000 | 4,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,461,000 | 3,275 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,979,000 | 2,854 |
| Commitments secured by real estate | $1,979,000 | 2,822 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,384,000 | 3,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,824,000 | 1,620 |
| 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 | $9,143,000 | 4,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,443,000 | 3,338 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,026,000 | 2,320 |
| Commitments secured by real estate | $3,026,000 | 2,277 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,674,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,143,000 | 1,452 |
| 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 | $8,270,000 | 4,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,348,000 | 3,437 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,573,000 | 2,482 |
| Commitments secured by real estate | $2,573,000 | 2,442 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,349,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,270,000 | 1,566 |
| 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 | $7,740,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,290,000 | 3,493 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,928,000 | 2,874 |
| Commitments secured by real estate | $1,928,000 | 2,843 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,522,000 | 3,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,740,000 | 1,610 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $7,479,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,304,000 | 3,527 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,801,000 | 3,097 |
| Commitments secured by real estate | $1,801,000 | 3,060 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,374,000 | 3,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,479,000 | 1,674 |
| 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 | $8,459,000 | 4,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,686 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,462,000 | 2,794 |
| Commitments secured by real estate | $2,462,000 | 2,761 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,865,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,459,000 | 1,574 |
| 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 | $9,548,000 | 4,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $977,000 | 3,897 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,954,000 | 2,237 |
| Commitments secured by real estate | $3,954,000 | 2,186 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,617,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,548,000 | 1,518 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $8,014,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $992,000 | 3,926 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,614,000 | 2,861 |
| Commitments secured by real estate | $2,614,000 | 2,810 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,408,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,014,000 | 1,700 |
| 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 | $10,540,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 4,012 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,769,000 | 2,192 |
| Commitments secured by real estate | $4,769,000 | 2,126 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,829,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,540,000 | 1,482 |
| 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 | $10,112,000 | 4,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,920 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,067,000 | 2,554 |
| Commitments secured by real estate | $4,067,000 | 2,487 |
| 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 | $10,112,000 | 1,577 |
| 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 | $8,244,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $697,000 | 4,340 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,713,000 | 3,223 |
| Commitments secured by real estate | $2,713,000 | 3,149 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,834,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,244,000 | 1,886 |
| 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 | $7,395,000 | 5,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 4,390 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,906,000 | 3,859 |
| Commitments secured by real estate | $1,906,000 | 3,786 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,803,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,395,000 | 2,058 |
| 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 | $9,617,000 | 4,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,524 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,618,000 | 2,945 |
| Commitments secured by real estate | $4,618,000 | 2,876 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,399,000 | 4,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,862 |
| 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 | $11,531,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,555 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,662,000 | 2,356 |
| Commitments secured by real estate | $7,662,000 | 2,303 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,305,000 | 4,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,531,000 | 1,710 |
| 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 | $8,246,000 | 5,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,630 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,019,000 | 2,972 |
| Commitments secured by real estate | $5,019,000 | 2,918 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,689,000 | 5,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,246,000 | 2,075 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $7,436,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,642 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,661,000 | 3,461 |
| Commitments secured by real estate | $3,661,000 | 3,403 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,257,000 | 4,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,436,000 | 2,212 |
| 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 | $5,787,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $550,000 | 4,613 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,977,000 | 4,265 |
| Commitments secured by real estate | $1,977,000 | 4,214 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,260,000 | 4,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 2,441 |
| 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 | $5,436,000 | 5,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $517,000 | 4,657 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,728,000 | 4,416 |
| Commitments secured by real estate | $1,728,000 | 4,368 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,191,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,436,000 | 2,501 |
| 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 | $4,870,000 | 6,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 4,702 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,461,000 | 4,500 |
| Commitments secured by real estate | $1,461,000 | 4,448 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,906,000 | 5,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,870,000 | 2,615 |
| 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 | $4,049,000 | 6,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,786 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,325,000 | 4,539 |
| Commitments secured by real estate | $1,325,000 | 4,480 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,309,000 | 5,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,049,000 | 2,787 |
| 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 | $6,093,000 | 5,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $420,000 | 4,788 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,333,000 | 3,585 |
| Commitments secured by real estate | $3,333,000 | 3,536 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,340,000 | 5,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,093,000 | 2,305 |
| 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 | $4,960,000 | 6,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $432,000 | 4,791 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,228,000 | 4,055 |
| Commitments secured by real estate | $2,228,000 | 4,011 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,300,000 | 5,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,505 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,216,000 | 5,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,720 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,232,000 | 3,522 |
| Commitments secured by real estate | $3,232,000 | 3,481 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,537,000 | 5,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,216,000 | 2,228 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $3,089,000 | 6,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 4,744 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,114,000 | 4,614 |
| Commitments secured by real estate | $1,114,000 | 4,578 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,545,000 | 6,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,659,000 | 3,062 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,259,000 | 7,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,766 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,858,000 | 5,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,858,000 | 3,302 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,451,000 | 7,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 4,745 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $900,000 | 4,772 |
| Commitments secured by real estate | $900,000 | 4,737 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,154,000 | 6,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,054,000 | 3,156 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,540,000 | 7,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,786 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $169,000 | 5,641 |
| Commitments secured by real estate | $169,000 | 5,605 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $989,000 | 6,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,158,000 | 3,661 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,727,000 | 7,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $263,000 | 5,004 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $51,000 | 5,904 |
| Commitments secured by real estate | $51,000 | 5,870 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,413,000 | 6,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,464,000 | 3,376 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,012,000 | 7,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $283,000 | 4,926 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $70,000 | 5,863 |
| Commitments secured by real estate | $70,000 | 5,826 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,659,000 | 5,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,729,000 | 3,178 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,929,000 | 7,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,830 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $180,000 | 5,665 |
| Commitments secured by real estate | $180,000 | 5,630 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,431,000 | 6,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,611,000 | 3,211 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,151,000 | 7,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 5,171 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,999,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,999,000 | 2,982 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |