Home > First Resource Bank > Total Unused Commitments
First Resource Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,622,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,819,000 | 1,103 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $30,715,000 | 1,171 |
| Commitments secured by real estate | $30,715,000 | 1,165 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,088,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 1,877 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $33,522,000 | 326 |
| 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 | $83,421,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,391,000 | 1,128 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $37,479,000 | 1,066 |
| Commitments secured by real estate | $37,479,000 | 1,060 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,551,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $31,949,000 | 305 |
| 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 | $86,016,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,357,000 | 1,115 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,476,000 | 1,013 |
| Commitments secured by real estate | $41,476,000 | 1,005 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,183,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,744,000 | 1,820 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $30,199,000 | 303 |
| 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 | $76,701,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,943,000 | 1,155 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $35,019,000 | 1,140 |
| Commitments secured by real estate | $35,019,000 | 1,127 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,739,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $28,162,000 | 295 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $71,400,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,891,000 | 1,102 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $30,033,000 | 1,296 |
| Commitments secured by real estate | $30,033,000 | 1,284 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,476,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,624,000 | 1,901 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,131,000 | 388 |
| 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 | $76,321,000 | 1,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,201,000 | 1,133 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $34,371,000 | 1,229 |
| Commitments secured by real estate | $34,371,000 | 1,218 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,749,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $18,130,000 | 358 |
| 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 | $74,587,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,594,000 | 1,199 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $37,438,000 | 1,166 |
| Commitments secured by real estate | $37,438,000 | 1,154 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,555,000 | 1,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,276,000 | 1,930 |
| 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 | $76,155,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,095,000 | 1,198 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $42,078,000 | 1,053 |
| Commitments secured by real estate | $42,078,000 | 1,044 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,982,000 | 1,933 |
| 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 | $76,085,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,228,000 | 1,225 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $40,949,000 | 1,038 |
| Commitments secured by real estate | $40,949,000 | 1,027 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,908,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,162,000 | 1,978 |
| 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 | $80,319,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,828,000 | 1,191 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,336,000 | 966 |
| Commitments secured by real estate | $45,336,000 | 952 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,155,000 | 1,824 |
| 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 | $74,736,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,110 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $26,071,000 | 1,303 |
| Commitments secured by real estate | $26,071,000 | 1,289 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,301,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,027,000 | 1,911 |
| 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 | $71,001,000 | 1,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,020,000 | 2,175 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $23,271,000 | 1,308 |
| Commitments secured by real estate | $23,271,000 | 1,296 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,710,000 | 1,230 |
| 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 | $67,857,000 | 1,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,145,000 | 2,126 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $24,614,000 | 1,213 |
| Commitments secured by real estate | $24,614,000 | 1,207 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,098,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,071,000 | 1,848 |
| 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 | $57,608,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,157 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,554,000 | 1,550 |
| Commitments secured by real estate | $15,554,000 | 1,536 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,044,000 | 1,273 |
| 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 | $50,709,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,193 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,808,000 | 1,718 |
| Commitments secured by real estate | $11,808,000 | 1,707 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,984,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 1,868 |
| 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 | $46,456,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,036,000 | 2,140 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,730,000 | 1,659 |
| Commitments secured by real estate | $12,730,000 | 1,651 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,690,000 | 1,412 |
| 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 | $44,859,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,259,000 | 2,092 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,592,000 | 1,644 |
| Commitments secured by real estate | $13,592,000 | 1,632 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,008,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,995,000 | 2,728 |
| 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 | $43,764,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,465,000 | 2,076 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $13,711,000 | 1,651 |
| Commitments secured by real estate | $13,711,000 | 1,639 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,588,000 | 1,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $45,126,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,091 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $16,691,000 | 1,475 |
| Commitments secured by real estate | $16,691,000 | 1,463 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,953,000 | 1,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,707,000 | 2,674 |
| 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 | $45,178,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,378,000 | 2,127 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $16,997,000 | 1,432 |
| Commitments secured by real estate | $16,997,000 | 1,419 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,803,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,495,000 | 2,738 |
| 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 | $40,407,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,503,000 | 2,101 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $15,055,000 | 1,553 |
| Commitments secured by real estate | $15,055,000 | 1,536 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,849,000 | 1,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,623,000 | 2,699 |
| 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 | $42,035,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,144 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $14,935,000 | 1,597 |
| Commitments secured by real estate | $14,935,000 | 1,586 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,757,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,488,000 | 2,734 |
| 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 | $36,416,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,186 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,306,000 | 1,738 |
| Commitments secured by real estate | $12,306,000 | 1,727 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,889,000 | 1,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,836,000 | 2,866 |
| 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 | $35,079,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,980,000 | 2,004 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,297,000 | 1,809 |
| Commitments secured by real estate | $11,297,000 | 1,794 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,802,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,853,000 | 2,710 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $7,819,000 | 429 |
| 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 | $34,935,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 1,917 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,975,000 | 1,685 |
| Commitments secured by real estate | $12,975,000 | 1,673 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,467,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,660 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $6,000,000 | 491 |
| 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 | $31,897,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,898,000 | 2,057 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,330,000 | 1,934 |
| Commitments secured by real estate | $10,330,000 | 1,918 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,669,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,449,000 | 2,755 |
| 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 | $33,184,000 | 2,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,873,000 | 2,064 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $10,857,000 | 1,856 |
| Commitments secured by real estate | $10,857,000 | 1,838 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,454,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,413,000 | 2,761 |
| 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 | $29,560,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,771,000 | 2,101 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,650,000 | 2,029 |
| Commitments secured by real estate | $8,650,000 | 2,012 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,139,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,333,000 | 2,827 |
| 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 | $27,975,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,881,000 | 2,063 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,925,000 | 2,108 |
| Commitments secured by real estate | $7,925,000 | 2,094 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,169,000 | 2,078 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,308,000 | 2,835 |
| 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 | $29,896,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,967,000 | 2,063 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,982,000 | 1,882 |
| Commitments secured by real estate | $9,982,000 | 1,867 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,947,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,312,000 | 2,818 |
| 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 | $23,789,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,156,000 | 2,019 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,873,000 | 2,405 |
| Commitments secured by real estate | $5,873,000 | 2,392 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,760,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,637,000 | 2,756 |
| 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 | $22,292,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,219,000 | 1,989 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,279,000 | 2,251 |
| Commitments secured by real estate | $6,279,000 | 2,236 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,794,000 | 2,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,369,000 | 2,628 |
| 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 | $23,972,000 | 2,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,057 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $7,696,000 | 2,012 |
| Commitments secured by real estate | $7,696,000 | 1,999 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,382,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,344,000 | 2,609 |
| 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 | $24,802,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 2,080 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $9,520,000 | 1,847 |
| Commitments secured by real estate | $9,520,000 | 1,832 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,342,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,320,000 | 2,587 |
| 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 | $19,843,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 1,945 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $7,842,000 | 1,977 |
| Commitments secured by real estate | $7,842,000 | 1,962 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,571,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,508,000 | 2,385 |
| 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 | $17,595,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 1,965 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,598,000 | 2,266 |
| Commitments secured by real estate | $5,598,000 | 2,248 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,619,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,782,000 | 2,465 |
| 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 | $17,831,000 | 2,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,564,000 | 1,929 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,496,000 | 2,281 |
| Commitments secured by real estate | $5,496,000 | 2,256 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,771,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,564,000 | 2,562 |
| 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 | $18,446,000 | 2,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,615,000 | 1,932 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,824,000 | 2,087 |
| Commitments secured by real estate | $6,824,000 | 2,064 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,007,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,615,000 | 2,568 |
| 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 | $16,508,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,621,000 | 1,933 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,335,000 | 2,289 |
| Commitments secured by real estate | $5,335,000 | 2,271 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,552,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,621,000 | 2,568 |
| 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 | $15,959,000 | 3,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,137,000 | 2,041 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,854,000 | 2,338 |
| Commitments secured by real estate | $4,854,000 | 2,315 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,968,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,137,000 | 2,696 |
| 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 | $15,844,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,540,000 | 1,942 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,238,000 | 2,488 |
| Commitments secured by real estate | $4,238,000 | 2,459 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,066,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,567 |
| 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 | $13,022,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,867,000 | 2,124 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,835,000 | 2,617 |
| Commitments secured by real estate | $3,835,000 | 2,590 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,320,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,694 |
| 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 | $14,889,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 2,115 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,727,000 | 2,277 |
| Commitments secured by real estate | $4,727,000 | 2,247 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,222,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,940,000 | 2,663 |
| 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 | $15,659,000 | 3,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,138,000 | 2,066 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,389,000 | 2,226 |
| Commitments secured by real estate | $4,389,000 | 2,197 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,132,000 | 3,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,623 |
| 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 | $13,143,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,949,000 | 2,107 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,510,000 | 2,442 |
| Commitments secured by real estate | $3,510,000 | 2,406 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,684,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,949,000 | 2,630 |
| 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 | $13,066,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,908,000 | 2,144 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,298,000 | 2,523 |
| Commitments secured by real estate | $3,298,000 | 2,496 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,860,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,908,000 | 2,635 |
| 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 | $14,057,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,061,000 | 2,123 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,507,000 | 2,396 |
| Commitments secured by real estate | $3,507,000 | 2,365 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,489,000 | 3,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,061,000 | 2,563 |
| 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 | $13,881,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,116,000 | 2,133 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,062,000 | 2,481 |
| Commitments secured by real estate | $3,062,000 | 2,448 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,703,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,116,000 | 2,585 |
| 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 | $15,425,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,492,000 | 2,039 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,272,000 | 1,858 |
| Commitments secured by real estate | $4,272,000 | 1,826 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,661,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,492,000 | 2,224 |
| 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 | $12,004,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,612,000 | 2,027 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,727,000 | 3,009 |
| Commitments secured by real estate | $1,727,000 | 2,977 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,665,000 | 3,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,612,000 | 2,177 |
| 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 | $12,747,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,582,000 | 2,068 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,971,000 | 2,865 |
| Commitments secured by real estate | $1,971,000 | 2,831 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,194,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,582,000 | 2,189 |
| 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 | $9,946,000 | 3,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,286,000 | 1,935 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $666,000 | 4,006 |
| Commitments secured by real estate | $666,000 | 3,971 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,994,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,203,000 | 2,082 |
| 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 | $11,260,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 1,878 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $873,000 | 3,830 |
| Commitments secured by real estate | $873,000 | 3,791 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,771,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,202,000 | 2,037 |
| 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 | $12,134,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,996,000 | 1,859 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $916,000 | 3,937 |
| Commitments secured by real estate | $916,000 | 3,897 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,222,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,595,000 | 1,999 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,814,000 | 3,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,243,000 | 1,821 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,160,000 | 3,746 |
| Commitments secured by real estate | $1,160,000 | 3,711 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,411,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,088,000 | 1,945 |
| 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 | $12,210,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,526,000 | 1,806 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,456,000 | 3,553 |
| Commitments secured by real estate | $1,456,000 | 3,513 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,228,000 | 4,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,305,000 | 1,984 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,127,000 | 4,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,879,000 | 1,939 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,972,000 | 3,243 |
| Commitments secured by real estate | $1,972,000 | 3,190 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,276,000 | 5,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,737,000 | 2,110 |
| 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 | $11,376,000 | 3,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,803,000 | 2,001 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,439,000 | 3,134 |
| Commitments secured by real estate | $2,439,000 | 3,077 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,134,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,612,000 | 2,185 |
| 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 | $12,218,000 | 3,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,242,000 | 1,933 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,851,000 | 3,065 |
| Commitments secured by real estate | $2,851,000 | 2,999 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,125,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,822,000 | 2,205 |
| 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 | $12,083,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,712,000 | 1,875 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,225,000 | 3,473 |
| Commitments secured by real estate | $2,225,000 | 3,412 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,146,000 | 4,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,571,000 | 2,128 |
| 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 | $13,331,000 | 3,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,017,000 | 1,848 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,099,000 | 3,219 |
| Commitments secured by real estate | $3,099,000 | 3,141 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,215,000 | 4,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,942,000 | 2,119 |
| 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 | $17,021,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,095,000 | 1,884 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,437,000 | 2,710 |
| Commitments secured by real estate | $5,437,000 | 2,651 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,489,000 | 4,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,209,000 | 2,165 |
| 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 | $18,827,000 | 3,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,148,000 | 1,879 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,961,000 | 2,496 |
| Commitments secured by real estate | $6,961,000 | 2,440 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,718,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,187,000 | 2,215 |
| 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 | $18,399,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,840,000 | 1,928 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,022,000 | 2,359 |
| Commitments secured by real estate | $8,022,000 | 2,300 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,537,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,821,000 | 2,290 |
| 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 | $19,408,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,370,000 | 1,860 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,332,000 | 2,383 |
| Commitments secured by real estate | $8,332,000 | 2,332 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,706,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,976,000 | 2,282 |
| 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 | $16,790,000 | 3,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,680,000 | 1,974 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,151,000 | 2,846 |
| Commitments secured by real estate | $6,151,000 | 2,805 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,959,000 | 4,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,681,000 | 2,300 |
| 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 | $19,233,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,395,000 | 1,877 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,222,000 | 2,355 |
| Commitments secured by real estate | $9,222,000 | 2,316 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,616,000 | 5,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,114,000 | 2,242 |
| 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 | $13,407,000 | 4,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,986,000 | 1,943 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,047,000 | 3,069 |
| Commitments secured by real estate | $5,047,000 | 3,026 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,374,000 | 6,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,718,000 | 2,285 |
| 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 | $14,010,000 | 4,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,039,000 | 1,909 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $5,652,000 | 2,879 |
| Commitments secured by real estate | $5,652,000 | 2,826 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,319,000 | 6,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,188,000 | 2,159 |
| 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 | $14,141,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,558,000 | 1,994 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,203,000 | 2,797 |
| Commitments secured by real estate | $6,203,000 | 2,759 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,380,000 | 6,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,701,000 | 3,128 |
| 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 | $14,382,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,387,000 | 2,238 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,771,000 | 2,487 |
| Commitments secured by real estate | $7,771,000 | 2,452 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,224,000 | 6,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,443,000 | 2,622 |
| 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 | $11,954,000 | 4,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,529,000 | 2,419 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,277,000 | 2,695 |
| Commitments secured by real estate | $6,277,000 | 2,660 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,148,000 | 6,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,011,000 | 2,991 |
| 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 | $11,589,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,299,000 | 2,440 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,022,000 | 2,745 |
| Commitments secured by real estate | $6,022,000 | 2,708 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,268,000 | 6,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,391,000 | 3,172 |
| 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 | $7,164,000 | 5,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,501 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,708,000 | 2,777 |
| Commitments secured by real estate | $5,708,000 | 2,746 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $857,000 | 6,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,983,000 | 2,880 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,830,000 | 7,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,760,000 | 4,161 |
| Commitments secured by real estate | $1,760,000 | 4,127 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,000 | 7,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $462,000 | 4,198 |
| 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 |