Home > Peach State Bank & Trust > Total Unused Commitments
Peach State Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $88,277,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,763,000 | 739 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $45,030,000 | 920 |
| Commitments secured by real estate | $45,030,000 | 913 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,484,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,478,000 | 767 |
| 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 | $91,285,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,146,000 | 729 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $46,855,000 | 939 |
| Commitments secured by real estate | $46,855,000 | 931 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,284,000 | 2,377 |
| 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 | $96,385,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,198,000 | 741 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $48,477,000 | 920 |
| Commitments secured by real estate | $48,477,000 | 910 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,710,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,476,000 | 721 |
| 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 | $95,378,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,605,000 | 673 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $48,829,000 | 938 |
| Commitments secured by real estate | $48,829,000 | 926 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,944,000 | 2,396 |
| 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 | $89,590,000 | 1,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,212,000 | 668 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $41,379,000 | 1,072 |
| Commitments secured by real estate | $41,379,000 | 1,063 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,999,000 | 2,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,778,000 | 893 |
| 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 | $84,749,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,627,000 | 716 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $42,020,000 | 1,085 |
| Commitments secured by real estate | $42,020,000 | 1,076 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,102,000 | 2,372 |
| 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 | $83,683,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,988,000 | 695 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $41,926,000 | 1,099 |
| Commitments secured by real estate | $41,926,000 | 1,087 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,769,000 | 2,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,772,000 | 864 |
| 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 | $78,947,000 | 1,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,704,000 | 722 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $39,268,000 | 1,089 |
| Commitments secured by real estate | $39,268,000 | 1,077 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,975,000 | 2,514 |
| 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 | $78,476,000 | 1,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,260,000 | 775 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $41,375,000 | 1,029 |
| Commitments secured by real estate | $41,375,000 | 1,017 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,841,000 | 2,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,967,000 | 822 |
| 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 | $79,620,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,573,000 | 799 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $45,286,000 | 967 |
| Commitments secured by real estate | $45,286,000 | 953 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,761,000 | 2,589 |
| 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 | $71,148,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,238,000 | 798 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $38,412,000 | 1,026 |
| Commitments secured by real estate | $38,412,000 | 1,014 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,498,000 | 2,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,051,000 | 830 |
| 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 | $70,230,000 | 1,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,229,000 | 800 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $37,217,000 | 979 |
| Commitments secured by real estate | $37,217,000 | 963 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,784,000 | 2,657 |
| 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 | $61,910,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,146,000 | 830 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,896,000 | 1,065 |
| Commitments secured by real estate | $30,896,000 | 1,051 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,868,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,830,000 | 864 |
| 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 | $63,613,000 | 1,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,035,000 | 885 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $34,505,000 | 950 |
| Commitments secured by real estate | $34,505,000 | 932 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,073,000 | 2,487 |
| 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 | $55,512,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,223,000 | 954 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $27,480,000 | 1,054 |
| Commitments secured by real estate | $27,480,000 | 1,041 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,809,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,835,000 | 862 |
| 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 | $53,797,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,950,000 | 1,035 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $30,675,000 | 1,012 |
| Commitments secured by real estate | $30,675,000 | 1,000 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,172,000 | 2,674 |
| 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 | $48,634,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,487,000 | 1,065 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,056,000 | 1,163 |
| Commitments secured by real estate | $25,056,000 | 1,147 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,091,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,599,000 | 1,145 |
| 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 | $48,374,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,116,000 | 1,089 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $25,513,000 | 1,152 |
| Commitments secured by real estate | $25,513,000 | 1,139 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,745,000 | 2,532 |
| 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 | $36,318,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,650,000 | 1,134 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $14,507,000 | 1,590 |
| Commitments secured by real estate | $14,507,000 | 1,576 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,161,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,493,000 | 1,381 |
| 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 | $35,247,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,551,000 | 1,211 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,579,000 | 1,517 |
| Commitments secured by real estate | $15,579,000 | 1,498 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,117,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,133,000 | 1,464 |
| 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 | $35,649,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,813,000 | 1,183 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $16,747,000 | 1,470 |
| Commitments secured by real estate | $16,747,000 | 1,451 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,089,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,390,000 | 1,322 |
| 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 | $35,412,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,916,000 | 1,171 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,374,000 | 1,521 |
| Commitments secured by real estate | $16,374,000 | 1,510 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,122,000 | 2,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,075,000 | 1,308 |
| 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 | $37,857,000 | 1,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,656,000 | 1,193 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $20,433,000 | 1,304 |
| Commitments secured by real estate | $20,433,000 | 1,294 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,768,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,397,000 | 1,291 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $35,670,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,053,000 | 1,164 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,933,000 | 1,391 |
| Commitments secured by real estate | $17,933,000 | 1,379 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,684,000 | 3,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,838,000 | 1,266 |
| 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 | $31,900,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,076,000 | 1,247 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,463,000 | 1,574 |
| Commitments secured by real estate | $14,463,000 | 1,561 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,361,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,732,000 | 1,424 |
| 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 | $25,940,000 | 2,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,479,000 | 1,389 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,638,000 | 1,892 |
| Commitments secured by real estate | $10,638,000 | 1,876 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,823,000 | 3,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,875,000 | 1,782 |
| 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 | $25,772,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,681,000 | 1,595 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $13,212,000 | 1,663 |
| Commitments secured by real estate | $13,212,000 | 1,646 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,879,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,704,000 | 2,016 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $19,562,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,121,000 | 1,670 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,365,000 | 2,177 |
| Commitments secured by real estate | $7,365,000 | 2,162 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,076,000 | 3,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,806,000 | 2,028 |
| 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 | $19,274,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,663,000 | 1,732 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,492,000 | 2,041 |
| Commitments secured by real estate | $8,492,000 | 2,025 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,119,000 | 3,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,363,000 | 1,978 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $17,568,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,776,000 | 1,710 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $7,130,000 | 2,212 |
| Commitments secured by real estate | $7,130,000 | 2,200 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,662,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,348,000 | 2,059 |
| 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 | $17,072,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,741 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,904,000 | 2,239 |
| Commitments secured by real estate | $6,904,000 | 2,226 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,598,000 | 3,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,099,000 | 2,228 |
| 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 | $17,486,000 | 2,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,000,000 | 1,834 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,800,000 | 2,169 |
| Commitments secured by real estate | $6,800,000 | 2,151 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,686,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,295,000 | 2,164 |
| 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 | $15,685,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,205,000 | 1,997 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,194,000 | 2,451 |
| Commitments secured by real estate | $5,194,000 | 2,433 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,286,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,482,000 | 2,408 |
| 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 | $13,572,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,062,000 | 2,044 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,514,000 | 2,931 |
| Commitments secured by real estate | $3,514,000 | 2,911 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,996,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,728,000 | 2,344 |
| 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 | $12,809,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,976,000 | 2,062 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,324,000 | 2,960 |
| Commitments secured by real estate | $3,324,000 | 2,948 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,509,000 | 3,706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,783,000 | 2,186 |
| 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 | $12,262,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,684,000 | 2,142 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,623,000 | 2,775 |
| Commitments secured by real estate | $3,623,000 | 2,758 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,955,000 | 3,915 |
| 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 | $11,053,000 | 3,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,007 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,397,000 | 3,237 |
| Commitments secured by real estate | $2,397,000 | 3,211 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,479,000 | 3,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,460,000 | 2,224 |
| 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 | $11,634,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,836,000 | 2,098 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,916,000 | 3,074 |
| Commitments secured by real estate | $2,916,000 | 3,050 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,882,000 | 3,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,379,000 | 2,247 |
| 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 | $12,470,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,545,000 | 2,199 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,116,000 | 2,599 |
| Commitments secured by real estate | $4,116,000 | 2,577 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,809,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,759,000 | 2,171 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $11,572,000 | 3,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,295 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,502,000 | 2,412 |
| Commitments secured by real estate | $4,502,000 | 2,386 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,832,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,934,000 | 2,142 |
| 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 | $9,571,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,446,000 | 2,594 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,110,000 | 2,527 |
| Commitments secured by real estate | $4,110,000 | 2,502 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,015,000 | 4,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,889,000 | 2,288 |
| 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 | $6,436,000 | 4,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 2,708 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $177,000 | 5,260 |
| Commitments secured by real estate | $177,000 | 5,242 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,011,000 | 4,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,138,000 | 3,273 |
| 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 | $5,928,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,235,000 | 2,731 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $319,000 | 4,953 |
| Commitments secured by real estate | $319,000 | 4,926 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,374,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,851,000 | 3,407 |
| 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 | $6,288,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,659 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $390,000 | 4,696 |
| Commitments secured by real estate | $390,000 | 4,664 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,442,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,449,000 | 3,165 |
| 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 | $5,372,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 2,749 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $463,000 | 4,616 |
| Commitments secured by real estate | $463,000 | 4,582 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,685,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,276,000 | 3,168 |
| 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 | $5,881,000 | 4,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 2,733 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $613,000 | 4,441 |
| Commitments secured by real estate | $613,000 | 4,402 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,936,000 | 4,769 |
| 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 | $5,940,000 | 4,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 2,974 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $269,000 | 5,081 |
| Commitments secured by real estate | $269,000 | 5,050 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,786,000 | 4,425 |
| 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 | $7,065,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,317,000 | 2,767 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $312,000 | 4,888 |
| Commitments secured by real estate | $312,000 | 4,856 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,436,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,258,000 | 3,728 |
| 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 | $7,154,000 | 4,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,567,000 | 2,673 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $389,000 | 4,422 |
| Commitments secured by real estate | $389,000 | 4,392 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,198,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,350,000 | 3,378 |
| 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 | $8,269,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,583,000 | 2,685 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $455,000 | 4,358 |
| Commitments secured by real estate | $455,000 | 4,318 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,231,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,052,000 | 2,987 |
| 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 | $6,787,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,476,000 | 2,765 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $517,000 | 4,307 |
| Commitments secured by real estate | $427,000 | 4,424 |
| Commitments not secured by real estate | $90,000 | 520 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,794,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,309,000 | 3,416 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $8,809,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,396,000 | 2,445 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $577,000 | 4,140 |
| Commitments secured by real estate | $487,000 | 4,257 |
| Commitments not secured by real estate | $90,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,836,000 | 3,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,015,000 | 3,072 |
| 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 | $9,244,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,084,000 | 2,223 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $747,000 | 3,987 |
| Commitments secured by real estate | $657,000 | 4,070 |
| Commitments not secured by real estate | $90,000 | 543 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,413,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,260 |
| 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 | $10,602,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 2,150 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $771,000 | 4,114 |
| Commitments secured by real estate | $681,000 | 4,196 |
| Commitments not secured by real estate | $90,000 | 597 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,262,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,214,000 | 2,602 |
| 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 | $10,866,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 2,089 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $768,000 | 4,197 |
| Commitments secured by real estate | $768,000 | 4,158 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,206,000 | 3,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,679,000 | 2,506 |
| 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 | $11,987,000 | 3,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 2,095 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,275,000 | 3,715 |
| Commitments secured by real estate | $1,045,000 | 3,894 |
| Commitments not secured by real estate | $230,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,616,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,193,000 | 2,476 |
| 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 | $14,518,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,003,000 | 2,124 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,700,000 | 3,419 |
| Commitments secured by real estate | $1,395,000 | 3,614 |
| Commitments not secured by real estate | $305,000 | 507 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,815,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,413,000 | 2,169 |
| 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 | $15,813,000 | 3,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,357,000 | 2,089 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,453,000 | 3,126 |
| Commitments secured by real estate | $2,160,000 | 3,225 |
| Commitments not secured by real estate | $293,000 | 550 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,003,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,913,000 | 2,338 |
| 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 | $15,191,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,292,000 | 2,126 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,074,000 | 3,473 |
| Commitments secured by real estate | $1,821,000 | 3,583 |
| Commitments not secured by real estate | $253,000 | 600 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,825,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,236,000 | 2,327 |
| 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 | $16,552,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,565,000 | 2,083 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,149,000 | 3,036 |
| Commitments secured by real estate | $3,149,000 | 2,963 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,838,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,596,000 | 2,301 |
| 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 | $17,870,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,125,000 | 2,212 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,792,000 | 2,371 |
| Commitments secured by real estate | $5,600,000 | 2,358 |
| Commitments not secured by real estate | $192,000 | 720 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,953,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,814,000 | 1,998 |
| 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 | $18,168,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 2,317 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,037,000 | 2,545 |
| Commitments secured by real estate | $5,742,000 | 2,565 |
| Commitments not secured by real estate | $295,000 | 656 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,254,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,732,000 | 1,549 |
| 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 | $20,597,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,613,000 | 2,693 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,396,000 | 2,100 |
| Commitments secured by real estate | $9,269,000 | 2,068 |
| Commitments not secured by real estate | $127,000 | 759 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,588,000 | 3,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,978,000 | 1,303 |
| 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 | $28,453,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,823,000 | 2,108 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $20,416,000 | 1,269 |
| Commitments secured by real estate | $20,254,000 | 1,247 |
| Commitments not secured by real estate | $162,000 | 734 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,214,000 | 5,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,438,000 | 1,070 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $28,065,000 | 2,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,588,000 | 3,106 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,289,000 | 1,317 |
| Commitments secured by real estate | $20,169,000 | 1,284 |
| Commitments not secured by real estate | $120,000 | 779 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,188,000 | 4,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,502,000 | 1,150 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $33,900,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,250,000 | 3,262 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $30,586,000 | 966 |
| Commitments secured by real estate | $30,586,000 | 936 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,064,000 | 6,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,544,000 | 912 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $29,506,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 2,153 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,980,000 | 1,530 |
| Commitments secured by real estate | $17,980,000 | 1,497 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,763,000 | 3,875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,450,000 | 1,942 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $26,363,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 3,044 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $19,405,000 | 1,413 |
| Commitments secured by real estate | $19,405,000 | 1,380 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,145,000 | 4,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,418,000 | 1,917 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $25,999,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 3,042 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $20,887,000 | 1,317 |
| Commitments secured by real estate | $20,887,000 | 1,288 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,355,000 | 5,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,740,000 | 1,732 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $21,461,000 | 3,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 3,009 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $16,388,000 | 1,628 |
| Commitments secured by real estate | $16,388,000 | 1,596 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,197,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,088,000 | 1,992 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $13,671,000 | 4,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,222,000 | 3,302 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $9,178,000 | 2,306 |
| Commitments secured by real estate | $9,178,000 | 2,268 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,271,000 | 5,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,518,000 | 2,609 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $13,017,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 3,403 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,695,000 | 2,308 |
| Commitments secured by real estate | $8,695,000 | 2,276 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,372,000 | 5,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,718,000 | 2,772 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,741,000 | 5,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,862 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,824,000 | 3,017 |
| Commitments secured by real estate | $4,824,000 | 2,983 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,658,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,716,000 | 3,045 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $5,889,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,506,000 | 3,646 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,383,000 | 3,110 |
| Commitments secured by real estate | $3,638,000 | 3,329 |
| Commitments not secured by real estate | $745,000 | 337 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,889,000 | 2,174 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $2,616,000 | 7,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,512 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,461,000 | 4,368 |
| Commitments secured by real estate | $1,461,000 | 4,330 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $598,000 | 7,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,809 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |