Home > Oakworth Capital Bank > Total Unused Commitments
Oakworth Capital Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $562,620,000 | 355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,037,000 | 233 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $83,974,000 | 596 |
| Commitments secured by real estate | $83,974,000 | 586 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $332,609,000 | 284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,677,000 | 393 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $525,001,000 | 377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,838,000 | 228 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $51,236,000 | 878 |
| Commitments secured by real estate | $51,236,000 | 870 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $329,927,000 | 292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $485,966,000 | 386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,055,000 | 229 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $51,120,000 | 881 |
| Commitments secured by real estate | $51,120,000 | 872 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $294,791,000 | 304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $169,467,000 | 426 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $468,184,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,589,000 | 217 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $48,438,000 | 943 |
| Commitments secured by real estate | $48,438,000 | 931 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $286,157,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $457,626,000 | 423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,323,000 | 216 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $45,820,000 | 997 |
| Commitments secured by real estate | $45,820,000 | 982 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $281,483,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,027,000 | 518 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $398,150,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,445,000 | 223 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $31,275,000 | 1,312 |
| Commitments secured by real estate | $31,275,000 | 1,299 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $246,430,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $371,409,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $113,070,000 | 232 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $31,665,000 | 1,309 |
| Commitments secured by real estate | $31,665,000 | 1,300 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $226,674,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,281,000 | 623 |
| 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 | $377,739,000 | 468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,675,000 | 228 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $46,585,000 | 980 |
| Commitments secured by real estate | $46,585,000 | 970 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $218,479,000 | 402 |
| 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 | $342,966,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $102,849,000 | 237 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $49,030,000 | 928 |
| Commitments secured by real estate | $49,030,000 | 918 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $191,087,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,654,000 | 638 |
| 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 | $339,095,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,225,000 | 244 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $39,108,000 | 1,061 |
| Commitments secured by real estate | $39,108,000 | 1,050 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $204,762,000 | 416 |
| 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 | $307,454,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $91,922,000 | 248 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $44,683,000 | 931 |
| Commitments secured by real estate | $44,683,000 | 914 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $170,849,000 | 474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $294,311,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,467,000 | 256 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $43,834,000 | 897 |
| Commitments secured by real estate | $43,834,000 | 881 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $163,010,000 | 480 |
| 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 | $277,395,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $87,640,000 | 253 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $43,885,000 | 834 |
| Commitments secured by real estate | $43,885,000 | 823 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $145,870,000 | 495 |
| 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 | $256,720,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,379,000 | 256 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $34,031,000 | 961 |
| Commitments secured by real estate | $34,031,000 | 943 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $138,310,000 | 511 |
| 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 | $247,564,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,990,000 | 244 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,740,000 | 1,263 |
| Commitments secured by real estate | $20,740,000 | 1,248 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,834,000 | 506 |
| 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 | $242,769,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,506,000 | 247 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $23,445,000 | 1,188 |
| Commitments secured by real estate | $23,445,000 | 1,176 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,818,000 | 489 |
| 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 | $239,702,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,245,000 | 253 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $21,311,000 | 1,284 |
| Commitments secured by real estate | $21,311,000 | 1,272 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $137,146,000 | 452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,453,000 | 677 |
| 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 | $225,476,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,026,000 | 253 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $20,160,000 | 1,342 |
| Commitments secured by real estate | $20,160,000 | 1,331 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $124,290,000 | 493 |
| 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 | $221,001,000 | 576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,714,000 | 262 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,776,000 | 1,845 |
| Commitments secured by real estate | $10,776,000 | 1,828 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $131,511,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,761,000 | 723 |
| 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 | $221,297,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,661,000 | 273 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,243,000 | 1,654 |
| Commitments secured by real estate | $13,243,000 | 1,640 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $131,393,000 | 463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,964,000 | 671 |
| 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 | $212,249,000 | 585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,798,000 | 279 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,849,000 | 1,619 |
| Commitments secured by real estate | $13,849,000 | 1,607 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $124,602,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,958,000 | 648 |
| 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 | $204,223,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,768,000 | 293 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $23,481,000 | 1,221 |
| Commitments secured by real estate | $23,481,000 | 1,210 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $109,974,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,884,000 | 654 |
| 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 | $200,542,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,993,000 | 291 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,493,000 | 1,129 |
| Commitments secured by real estate | $25,493,000 | 1,121 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $105,056,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,821,000 | 692 |
| 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 | $178,254,000 | 650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,261,000 | 301 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,575,000 | 1,554 |
| Commitments secured by real estate | $14,575,000 | 1,541 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,418,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,802,000 | 787 |
| 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 | $175,341,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,820,000 | 300 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $11,786,000 | 1,766 |
| Commitments secured by real estate | $11,786,000 | 1,753 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,735,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,747,000 | 808 |
| 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 | $160,881,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,511,000 | 311 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,600,000 | 2,097 |
| Commitments secured by real estate | $8,600,000 | 2,080 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $90,770,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,272,000 | 859 |
| 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 | $143,829,000 | 769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,208,000 | 331 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,225,000 | 2,397 |
| Commitments secured by real estate | $6,225,000 | 2,385 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $80,396,000 | 654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,010,000 | 515 |
| 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 | $133,801,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,282,000 | 331 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,352,000 | 2,327 |
| Commitments secured by real estate | $6,352,000 | 2,311 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $71,167,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,660,000 | 488 |
| 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 | $128,189,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,955,000 | 341 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,936,000 | 1,877 |
| Commitments secured by real estate | $9,936,000 | 1,864 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $66,298,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,774,000 | 513 |
| 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 | $127,241,000 | 817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,955,000 | 354 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,906,000 | 2,126 |
| Commitments secured by real estate | $7,906,000 | 2,111 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $70,380,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,887,000 | 524 |
| 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 | $110,398,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,351,000 | 393 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,603,000 | 2,148 |
| Commitments secured by real estate | $7,603,000 | 2,136 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $57,444,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,099,000 | 570 |
| 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 | $108,756,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,566,000 | 394 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,391,000 | 2,096 |
| Commitments secured by real estate | $7,391,000 | 2,076 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,799,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,535,000 | 564 |
| 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 | $124,198,000 | 810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,252,000 | 405 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,304,000 | 1,747 |
| Commitments secured by real estate | $10,304,000 | 1,731 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $72,642,000 | 703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,495,000 | 503 |
| 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 | $119,937,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,457,000 | 446 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $15,309,000 | 1,382 |
| Commitments secured by real estate | $15,309,000 | 1,362 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,171,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,480,000 | 520 |
| 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 | $123,434,000 | 808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,215,000 | 429 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,454,000 | 1,163 |
| Commitments secured by real estate | $19,454,000 | 1,142 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,765,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,533,000 | 499 |
| 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 | $115,455,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,029,000 | 485 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,795,000 | 994 |
| Commitments secured by real estate | $21,795,000 | 974 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $60,631,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,409,000 | 541 |
| 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 | $108,440,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,915,000 | 498 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,725,000 | 1,031 |
| Commitments secured by real estate | $20,725,000 | 1,012 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $56,800,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,381,000 | 501 |
| 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 | $97,711,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,233,000 | 527 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $16,808,000 | 1,175 |
| Commitments secured by real estate | $16,808,000 | 1,161 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,670,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,077,000 | 500 |
| 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 | $90,095,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,952,000 | 513 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $9,867,000 | 1,638 |
| Commitments secured by real estate | $9,867,000 | 1,623 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,276,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,874,000 | 533 |
| 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 | $83,508,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,209,000 | 565 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,880,000 | 1,811 |
| Commitments secured by real estate | $7,880,000 | 1,792 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,419,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,483,000 | 588 |
| 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 | $83,410,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,687,000 | 572 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,346,000 | 1,859 |
| Commitments secured by real estate | $7,346,000 | 1,844 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,377,000 | 831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,576,000 | 558 |
| 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 | $83,763,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,089,000 | 572 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,979,000 | 2,299 |
| Commitments secured by real estate | $4,979,000 | 2,276 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,695,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,242,000 | 568 |
| 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 | $78,969,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,513,000 | 638 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,526,000 | 1,890 |
| Commitments secured by real estate | $6,526,000 | 1,865 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,930,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,055,000 | 528 |
| 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 | $78,164,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,126,000 | 672 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,658,000 | 1,928 |
| Commitments secured by real estate | $5,658,000 | 1,900 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,380,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,332,000 | 521 |
| 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 | $75,660,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,339,000 | 717 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,408,000 | 1,715 |
| Commitments secured by real estate | $6,408,000 | 1,692 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,913,000 | 823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,528,000 | 544 |
| 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 | $68,714,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,136,000 | 732 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,086,000 | 1,605 |
| Commitments secured by real estate | $7,086,000 | 1,578 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,492,000 | 952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,162,000 | 595 |
| 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 | $61,326,000 | 1,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,223,000 | 785 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,810,000 | 2,295 |
| Commitments secured by real estate | $3,810,000 | 2,266 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,293,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,451,000 | 688 |
| 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 | $58,108,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,554,000 | 812 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,618,000 | 2,275 |
| Commitments secured by real estate | $3,618,000 | 2,241 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,936,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,268,000 | 678 |
| 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 | $55,428,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,398,000 | 775 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,272,000 | 2,611 |
| Commitments secured by real estate | $2,272,000 | 2,576 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,758,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,829,000 | 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 | $57,800,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,138,000 | 832 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,769,000 | 2,025 |
| Commitments secured by real estate | $3,769,000 | 1,988 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,893,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,943,000 | 531 |
| 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 | $56,139,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,451,000 | 830 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,421,000 | 1,613 |
| Commitments secured by real estate | $5,421,000 | 1,567 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,267,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,578,000 | 549 |
| 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 | $58,656,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,227,000 | 838 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,914,000 | 1,184 |
| Commitments secured by real estate | $7,914,000 | 1,153 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,515,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,708,000 | 588 |
| 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 | $50,248,000 | 1,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,829,000 | 909 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,485,000 | 1,540 |
| Commitments secured by real estate | $5,485,000 | 1,491 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,934,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,532,000 | 677 |
| 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 | $50,679,000 | 1,278 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,777,000 | 1,026 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,919,000 | 1,231 |
| Commitments secured by real estate | $7,919,000 | 1,197 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,983,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,489,000 | 663 |
| 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 | $44,998,000 | 1,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,799,000 | 1,058 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,845,000 | 1,320 |
| Commitments secured by real estate | $7,845,000 | 1,279 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,354,000 | 1,324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,554,000 | 855 |
| 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 | $45,467,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,292,000 | 1,196 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,286,000 | 1,021 |
| Commitments secured by real estate | $11,286,000 | 983 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,889,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,041,000 | 849 |
| 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 | $43,059,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,146,000 | 1,217 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,450,000 | 1,388 |
| Commitments secured by real estate | $8,450,000 | 1,344 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,463,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,795,000 | 785 |
| 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 | $44,246,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,734,000 | 1,286 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,840,000 | 1,333 |
| Commitments secured by real estate | $9,840,000 | 1,294 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,672,000 | 1,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,015,000 | 839 |
| 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 | $47,505,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,700,000 | 1,473 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $22,947,000 | 699 |
| Commitments secured by real estate | $22,947,000 | 673 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,858,000 | 2,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,221,000 | 607 |
| 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 | $36,142,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,365,000 | 1,767 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,181,000 | 1,123 |
| Commitments secured by real estate | $15,181,000 | 1,082 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,596,000 | 2,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,152,000 | 739 |
| 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 | $22,722,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,277,000 | 2,174 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,864,000 | 2,353 |
| Commitments secured by real estate | $5,814,000 | 2,308 |
| Commitments not secured by real estate | $50,000 | 853 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,581,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,123,000 | 1,215 |
| 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 | $17,870,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 2,448 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,605,000 | 2,948 |
| Commitments secured by real estate | $4,555,000 | 2,894 |
| Commitments not secured by real estate | $50,000 | 863 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,889,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,527,000 | 1,565 |
| 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 | $8,638,000 | 5,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,488,000 | 3,697 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,124,000 | 4,074 |
| Commitments secured by real estate | $2,124,000 | 4,019 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,026,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,345,000 | 2,351 |
| 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 | $0 | 8,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |