Home > Guaranty Bank > Total Unused Commitments
Guaranty Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $394,108,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,399,000 | 436 |
| Credit card lines | $3,327,000 | 454 |
| Commercial real estate, construction & land development | $223,513,000 | 289 |
| Commitments secured by real estate | $220,176,000 | 284 |
| Commitments not secured by real estate | $3,337,000 | 184 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $101,869,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,685,000 | 302 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $90,435,000 | 163 |
| 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 | $305,725,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,226,000 | 440 |
| Credit card lines | $3,180,000 | 461 |
| Commercial real estate, construction & land development | $142,178,000 | 419 |
| Commitments secured by real estate | $138,239,000 | 419 |
| Commitments not secured by real estate | $3,939,000 | 169 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $97,141,000 | 711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,491,000 | 320 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $100,886,000 | 143 |
| 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 | $309,375,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,637,000 | 450 |
| Credit card lines | $2,572,000 | 497 |
| Commercial real estate, construction & land development | $143,125,000 | 424 |
| Commitments secured by real estate | $134,082,000 | 442 |
| Commitments not secured by real estate | $9,043,000 | 132 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $103,041,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $210,340,000 | 376 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $104,086,000 | 125 |
| 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 | $319,943,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,600,000 | 419 |
| Credit card lines | $2,036,000 | 549 |
| Commercial real estate, construction & land development | $148,613,000 | 439 |
| Commitments secured by real estate | $137,451,000 | 451 |
| Commitments not secured by real estate | $11,162,000 | 123 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $108,694,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,986,000 | 286 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $101,421,000 | 111 |
| 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 | $305,422,000 | 580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,094,000 | 426 |
| Credit card lines | $1,898,000 | 567 |
| Commercial real estate, construction & land development | $154,677,000 | 437 |
| Commitments secured by real estate | $139,277,000 | 459 |
| Commitments not secured by real estate | $15,400,000 | 109 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,753,000 | 748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $209,706,000 | 385 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $90,821,000 | 124 |
| 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 | $397,189,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,299,000 | 437 |
| Credit card lines | $1,847,000 | 581 |
| Commercial real estate, construction & land development | $231,110,000 | 307 |
| Commitments secured by real estate | $218,487,000 | 317 |
| Commitments not secured by real estate | $12,623,000 | 120 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,933,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $92,971,000 | 122 |
| 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 | $384,058,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,877,000 | 433 |
| Credit card lines | $1,055,000 | 679 |
| Commercial real estate, construction & land development | $218,276,000 | 309 |
| Commitments secured by real estate | $209,231,000 | 314 |
| Commitments not secured by real estate | $9,045,000 | 139 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,850,000 | 664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $294,369,000 | 296 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $107,321,000 | 105 |
| 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 | $217,445,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,225,000 | 658 |
| Credit card lines | $997,000 | 685 |
| Commercial real estate, construction & land development | $134,259,000 | 464 |
| Commitments secured by real estate | $134,259,000 | 454 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,964,000 | 1,148 |
| 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 | $193,076,000 | 776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,603,000 | 679 |
| Credit card lines | $717,000 | 724 |
| Commercial real estate, construction & land development | $112,112,000 | 515 |
| Commitments secured by real estate | $112,112,000 | 506 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,644,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,604,000 | 701 |
| 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 | $207,615,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,388,000 | 1,052 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $110,600,000 | 497 |
| Commitments secured by real estate | $110,600,000 | 483 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,627,000 | 816 |
| 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 | $210,473,000 | 704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,022,000 | 764 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $110,435,000 | 484 |
| Commitments secured by real estate | $110,435,000 | 466 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,016,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,830,000 | 523 |
| 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 | $217,256,000 | 667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,374,000 | 779 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $111,528,000 | 424 |
| Commitments secured by real estate | $111,528,000 | 412 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,354,000 | 801 |
| 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 | $194,053,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,149,000 | 783 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $80,668,000 | 529 |
| Commitments secured by real estate | $80,668,000 | 513 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,236,000 | 703 |
| 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 | $169,238,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,833,000 | 806 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $70,207,000 | 572 |
| Commitments secured by real estate | $70,207,000 | 561 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,198,000 | 773 |
| 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 | $170,546,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,512,000 | 784 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $53,029,000 | 685 |
| Commitments secured by real estate | $53,029,000 | 669 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,005,000 | 656 |
| 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 | $167,830,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,121,000 | 775 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $59,165,000 | 644 |
| Commitments secured by real estate | $59,165,000 | 629 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,544,000 | 661 |
| 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 | $181,202,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,512,000 | 821 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $71,351,000 | 555 |
| Commitments secured by real estate | $71,351,000 | 544 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,339,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $100,069,000 | 1,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,976,000 | 842 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,320,000 | 1,160 |
| Commitments secured by real estate | $25,320,000 | 1,147 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,773,000 | 902 |
| 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 | $96,269,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,059,000 | 874 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $29,383,000 | 1,055 |
| Commitments secured by real estate | $29,383,000 | 1,039 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,827,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $94,447,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,234,000 | 918 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $33,239,000 | 934 |
| Commitments secured by real estate | $33,239,000 | 921 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,974,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $89,953,000 | 1,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,827,000 | 962 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $38,549,000 | 855 |
| Commitments secured by real estate | $38,549,000 | 840 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,577,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $55,952,000 | 1,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,928,000 | 967 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $31,253,000 | 1,012 |
| Commitments secured by real estate | $31,253,000 | 998 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,771,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $54,591,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,422,000 | 1,074 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $30,826,000 | 1,012 |
| Commitments secured by real estate | $30,826,000 | 999 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,343,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $55,938,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,920,000 | 1,003 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $29,488,000 | 1,014 |
| Commitments secured by real estate | $29,488,000 | 1,004 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,530,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $52,563,000 | 1,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,112,000 | 1,093 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $22,202,000 | 1,201 |
| Commitments secured by real estate | $22,202,000 | 1,185 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,249,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $49,918,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,367,000 | 1,080 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,300,000 | 1,125 |
| Commitments secured by real estate | $25,300,000 | 1,107 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,251,000 | 2,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $39,802,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,168,000 | 1,098 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,484,000 | 1,407 |
| Commitments secured by real estate | $17,484,000 | 1,389 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,150,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $33,205,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,080,000 | 1,170 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,397,000 | 1,506 |
| Commitments secured by real estate | $14,397,000 | 1,489 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,728,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $29,243,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,405,000 | 1,290 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,354,000 | 1,647 |
| Commitments secured by real estate | $12,354,000 | 1,633 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,484,000 | 3,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $30,985,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,676,000 | 1,361 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,910,000 | 1,565 |
| Commitments secured by real estate | $13,910,000 | 1,552 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,399,000 | 2,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $34,624,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,213,000 | 1,408 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,394,000 | 1,445 |
| Commitments secured by real estate | $15,394,000 | 1,425 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,017,000 | 2,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $47,971,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,722,000 | 1,450 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,034,000 | 1,416 |
| Commitments secured by real estate | $15,034,000 | 1,393 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,215,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $51,308,000 | 1,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,448,000 | 1,463 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $16,265,000 | 1,330 |
| Commitments secured by real estate | $16,265,000 | 1,314 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,595,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $51,114,000 | 1,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,570,000 | 1,446 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,830,000 | 1,124 |
| Commitments secured by real estate | $20,830,000 | 1,106 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,714,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $58,586,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,745,000 | 1,553 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,424,000 | 831 |
| Commitments secured by real estate | $30,424,000 | 813 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,417,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $52,975,000 | 1,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,958,000 | 1,519 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $23,674,000 | 935 |
| Commitments secured by real estate | $23,674,000 | 911 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,343,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $50,351,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,552 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,597,000 | 1,124 |
| Commitments secured by real estate | $18,597,000 | 1,096 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,957,000 | 1,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $46,530,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,019,000 | 1,528 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,638,000 | 1,432 |
| Commitments secured by real estate | $12,638,000 | 1,415 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,873,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $42,449,000 | 1,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,823,000 | 1,557 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,098,000 | 1,522 |
| Commitments secured by real estate | $11,098,000 | 1,508 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,528,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $37,970,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,516,000 | 1,617 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,278,000 | 1,636 |
| Commitments secured by real estate | $9,278,000 | 1,618 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,176,000 | 1,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $39,188,000 | 1,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,733,000 | 1,560 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,812,000 | 1,371 |
| Commitments secured by real estate | $11,812,000 | 1,353 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,643,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $36,454,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,131,000 | 1,676 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $11,200,000 | 1,414 |
| Commitments secured by real estate | $11,200,000 | 1,390 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,123,000 | 1,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $37,487,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,738,000 | 1,740 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,543,000 | 1,327 |
| Commitments secured by real estate | $11,543,000 | 1,300 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,206,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $32,089,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,595,000 | 1,770 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,402,000 | 1,404 |
| Commitments secured by real estate | $9,402,000 | 1,383 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,092,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $34,487,000 | 1,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,087,000 | 1,846 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $11,054,000 | 1,230 |
| Commitments secured by real estate | $11,054,000 | 1,201 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,346,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $33,982,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 1,934 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $12,845,000 | 1,049 |
| Commitments secured by real estate | $12,845,000 | 1,031 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,291,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $31,715,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,448,000 | 1,804 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,528,000 | 1,793 |
| Commitments secured by real estate | $5,528,000 | 1,770 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,739,000 | 1,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $26,262,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,140,000 | 1,712 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,527,000 | 1,720 |
| Commitments secured by real estate | $5,527,000 | 1,693 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,595,000 | 2,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $21,533,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,428,000 | 1,843 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,932,000 | 2,308 |
| Commitments secured by real estate | $2,932,000 | 2,270 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,173,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $20,330,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,209,000 | 1,890 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,208,000 | 2,703 |
| Commitments secured by real estate | $2,208,000 | 2,667 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,913,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $20,259,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,089,000 | 1,958 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,265,000 | 1,892 |
| Commitments secured by real estate | $4,265,000 | 1,847 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,905,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $22,307,000 | 2,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,848,000 | 2,020 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,898,000 | 1,472 |
| Commitments secured by real estate | $5,898,000 | 1,433 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,561,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $25,587,000 | 2,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,806,000 | 2,045 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $9,268,000 | 1,063 |
| Commitments secured by real estate | $9,268,000 | 1,035 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,513,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $27,610,000 | 2,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,786,000 | 2,087 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,035,000 | 1,216 |
| Commitments secured by real estate | $8,035,000 | 1,181 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,789,000 | 1,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $19,624,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,216,000 | 2,270 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,804,000 | 1,870 |
| Commitments secured by real estate | $4,804,000 | 1,827 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,604,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $18,486,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,566,000 | 2,501 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,689,000 | 2,008 |
| Commitments secured by real estate | $4,689,000 | 1,948 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,231,000 | 2,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $18,957,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,960 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,577,000 | 2,421 |
| Commitments secured by real estate | $3,577,000 | 2,363 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,920,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $15,888,000 | 3,328 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,373,000 | 3,048 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,830,000 | 1,588 |
| Commitments secured by real estate | $7,830,000 | 1,547 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,685,000 | 3,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $12,303,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,167,000 | 3,187 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,156,000 | 1,969 |
| Commitments secured by real estate | $6,156,000 | 1,918 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,980,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,759,000 | 5,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,452,000 | 3,657 |
| Credit card lines | $28,000 | 1,640 |
| Commercial real estate, construction & land development | $3,279,000 | 2,981 |
| Commitments secured by real estate | $3,279,000 | 2,905 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $5,582,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 4,161 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,381,000 | 4,238 |
| Commitments secured by real estate | $1,381,000 | 4,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,310,000 | 4,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 |