Home > Summit Bank > Total Unused Commitments
Summit Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $342,517,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,879,000 | 1,228 |
| Credit card lines | $2,685,000 | 492 |
| Commercial real estate, construction & land development | $178,979,000 | 352 |
| Commitments secured by real estate | $138,908,000 | 401 |
| Commitments not secured by real estate | $40,071,000 | 75 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,974,000 | 508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,893,000 | 794 |
| 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 | $328,904,000 | 532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,178,000 | 1,229 |
| Credit card lines | $2,755,000 | 487 |
| Commercial real estate, construction & land development | $179,279,000 | 354 |
| Commitments secured by real estate | $133,959,000 | 439 |
| Commitments not secured by real estate | $45,320,000 | 69 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,692,000 | 560 |
| 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 | $270,211,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,583,000 | 1,253 |
| Credit card lines | $2,734,000 | 480 |
| Commercial real estate, construction & land development | $128,363,000 | 475 |
| Commitments secured by real estate | $92,671,000 | 587 |
| Commitments not secured by real estate | $35,692,000 | 85 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,531,000 | 575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $265,010,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,369,000 | 1,248 |
| Credit card lines | $2,668,000 | 494 |
| Commercial real estate, construction & land development | $127,197,000 | 487 |
| Commitments secured by real estate | $86,685,000 | 629 |
| Commitments not secured by real estate | $40,512,000 | 80 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,776,000 | 612 |
| 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 | $230,842,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,140,000 | 1,306 |
| Credit card lines | $2,674,000 | 501 |
| Commercial real estate, construction & land development | $100,787,000 | 590 |
| Commitments secured by real estate | $57,128,000 | 860 |
| Commitments not secured by real estate | $43,659,000 | 78 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,241,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $202,393,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,816,000 | 1,322 |
| Credit card lines | $2,717,000 | 508 |
| Commercial real estate, construction & land development | $85,711,000 | 683 |
| Commitments secured by real estate | $52,392,000 | 927 |
| Commitments not secured by real estate | $33,319,000 | 88 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,149,000 | 692 |
| 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 | $216,828,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,326,000 | 1,284 |
| Credit card lines | $2,809,000 | 517 |
| Commercial real estate, construction & land development | $94,692,000 | 634 |
| Commitments secured by real estate | $63,715,000 | 829 |
| Commitments not secured by real estate | $30,977,000 | 90 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,001,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $175,667,000 | 858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,997,000 | 1,273 |
| Credit card lines | $2,866,000 | 507 |
| Commercial real estate, construction & land development | $34,538,000 | 1,176 |
| Commitments secured by real estate | $34,538,000 | 1,164 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,266,000 | 587 |
| 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 | $164,534,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,770,000 | 1,256 |
| Credit card lines | $2,785,000 | 512 |
| Commercial real estate, construction & land development | $39,127,000 | 1,071 |
| Commitments secured by real estate | $39,127,000 | 1,059 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $111,852,000 | 611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $148,059,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,964,000 | 1,251 |
| Credit card lines | $2,878,000 | 520 |
| Commercial real estate, construction & land development | $35,323,000 | 1,122 |
| Commitments secured by real estate | $35,323,000 | 1,106 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,894,000 | 712 |
| 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 | $141,656,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,778,000 | 1,262 |
| Credit card lines | $2,897,000 | 520 |
| Commercial real estate, construction & land development | $35,191,000 | 1,084 |
| Commitments secured by real estate | $35,191,000 | 1,070 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,790,000 | 739 |
| 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 | $136,911,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,228,000 | 1,359 |
| Credit card lines | $2,968,000 | 510 |
| Commercial real estate, construction & land development | $35,572,000 | 1,009 |
| Commitments secured by real estate | $35,572,000 | 994 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,143,000 | 762 |
| 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 | $133,246,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,358,000 | 1,422 |
| Credit card lines | $3,152,000 | 503 |
| Commercial real estate, construction & land development | $38,103,000 | 902 |
| Commitments secured by real estate | $38,103,000 | 889 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,633,000 | 759 |
| 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 | $127,116,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,519,000 | 1,303 |
| Credit card lines | $3,241,000 | 491 |
| Commercial real estate, construction & land development | $33,341,000 | 975 |
| Commitments secured by real estate | $33,341,000 | 957 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,015,000 | 764 |
| 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 | $128,230,000 | 924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,734,000 | 1,366 |
| Credit card lines | $3,376,000 | 491 |
| Commercial real estate, construction & land development | $36,271,000 | 898 |
| Commitments secured by real estate | $36,271,000 | 883 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,849,000 | 768 |
| 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 | $119,437,000 | 944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,539,000 | 1,357 |
| Credit card lines | $3,145,000 | 501 |
| Commercial real estate, construction & land development | $39,586,000 | 859 |
| Commitments secured by real estate | $39,586,000 | 842 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,167,000 | 809 |
| 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 | $123,908,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,605,000 | 1,269 |
| Credit card lines | $3,175,000 | 495 |
| Commercial real estate, construction & land development | $47,282,000 | 766 |
| Commitments secured by real estate | $47,282,000 | 753 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,846,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,640,000 | 1,821 |
| 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 | $118,614,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,027,000 | 1,235 |
| Credit card lines | $3,265,000 | 492 |
| Commercial real estate, construction & land development | $40,771,000 | 833 |
| Commitments secured by real estate | $40,771,000 | 812 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,551,000 | 817 |
| 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 | $114,810,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,554,000 | 1,300 |
| Credit card lines | $3,309,000 | 489 |
| Commercial real estate, construction & land development | $41,009,000 | 822 |
| Commitments secured by real estate | $41,009,000 | 800 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,938,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,394,000 | 1,721 |
| 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 | $110,836,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,091,000 | 1,251 |
| Credit card lines | $3,430,000 | 486 |
| Commercial real estate, construction & land development | $29,523,000 | 1,024 |
| Commitments secured by real estate | $29,523,000 | 1,008 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,792,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,526,000 | 1,772 |
| 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 | $103,790,000 | 1,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,771,000 | 1,267 |
| Credit card lines | $2,748,000 | 540 |
| Commercial real estate, construction & land development | $29,842,000 | 1,030 |
| Commitments secured by real estate | $29,842,000 | 1,015 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $61,429,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,197,000 | 1,724 |
| 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 | $97,078,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,086,000 | 1,331 |
| Credit card lines | $2,854,000 | 525 |
| Commercial real estate, construction & land development | $26,238,000 | 1,145 |
| Commitments secured by real estate | $26,238,000 | 1,133 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,900,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,877,000 | 1,740 |
| 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 | $76,748,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,229,000 | 1,410 |
| Credit card lines | $2,826,000 | 532 |
| Commercial real estate, construction & land development | $15,197,000 | 1,555 |
| Commitments secured by real estate | $15,197,000 | 1,542 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,496,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,837,000 | 1,798 |
| 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 | $79,832,000 | 1,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,950,000 | 1,451 |
| Credit card lines | $2,478,000 | 575 |
| Commercial real estate, construction & land development | $19,718,000 | 1,321 |
| Commitments secured by real estate | $19,718,000 | 1,307 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,686,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,211,000 | 1,861 |
| 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 | $73,110,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,749,000 | 1,462 |
| Credit card lines | $2,500,000 | 568 |
| Commercial real estate, construction & land development | $15,621,000 | 1,505 |
| Commitments secured by real estate | $15,621,000 | 1,493 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,240,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,581,000 | 1,907 |
| 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 | $70,720,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,401,000 | 1,399 |
| Credit card lines | $2,475,000 | 579 |
| Commercial real estate, construction & land development | $17,020,000 | 1,457 |
| Commitments secured by real estate | $17,020,000 | 1,439 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,824,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,989,000 | 1,851 |
| 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 | $64,241,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,545,000 | 1,613 |
| Credit card lines | $2,311,000 | 597 |
| Commercial real estate, construction & land development | $15,071,000 | 1,528 |
| Commitments secured by real estate | $15,071,000 | 1,511 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,314,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,546,000 | 1,931 |
| 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 | $68,711,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,628,000 | 1,470 |
| Credit card lines | $2,402,000 | 595 |
| Commercial real estate, construction & land development | $17,061,000 | 1,359 |
| Commitments secured by real estate | $17,061,000 | 1,342 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,620,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,675,000 | 1,778 |
| 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 | $59,174,000 | 1,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,253,000 | 1,793 |
| Credit card lines | $2,255,000 | 611 |
| Commercial real estate, construction & land development | $11,197,000 | 1,749 |
| Commitments secured by real estate | $11,197,000 | 1,734 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,469,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,197,000 | 1,892 |
| 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 | $60,910,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,803 |
| Credit card lines | $2,248,000 | 617 |
| Commercial real estate, construction & land development | $17,636,000 | 1,342 |
| Commitments secured by real estate | $17,636,000 | 1,330 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,775,000 | 1,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,093,000 | 1,901 |
| 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 | $49,469,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,112,000 | 1,820 |
| Credit card lines | $2,162,000 | 634 |
| Commercial real estate, construction & land development | $9,183,000 | 1,959 |
| Commitments secured by real estate | $9,183,000 | 1,948 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,012,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,947,000 | 2,027 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $47,890,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,333,000 | 1,791 |
| Credit card lines | $2,416,000 | 601 |
| Commercial real estate, construction & land development | $8,935,000 | 1,923 |
| Commitments secured by real estate | $8,935,000 | 1,902 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,206,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,282,000 | 1,948 |
| 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 | $42,887,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,765 |
| Credit card lines | $1,380,000 | 780 |
| Commercial real estate, construction & land development | $6,345,000 | 2,229 |
| Commitments secured by real estate | $6,345,000 | 2,219 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,752,000 | 1,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,897,000 | 2,075 |
| 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 | $39,328,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,588,000 | 1,747 |
| Credit card lines | $1,447,000 | 777 |
| Commercial real estate, construction & land development | $6,221,000 | 2,282 |
| Commitments secured by real estate | $6,221,000 | 2,270 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,072,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,994,000 | 2,176 |
| 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 | $37,928,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,494,000 | 2,202 |
| Credit card lines | $1,467,000 | 769 |
| Commercial real estate, construction & land development | $6,341,000 | 2,213 |
| Commitments secured by real estate | $6,341,000 | 2,197 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,626,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,999,000 | 2,160 |
| 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 | $33,927,000 | 2,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,231,000 | 2,288 |
| Credit card lines | $1,209,000 | 833 |
| Commercial real estate, construction & land development | $4,756,000 | 2,449 |
| Commitments secured by real estate | $4,756,000 | 2,435 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,731,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,741,000 | 2,288 |
| 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 | $32,614,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,368 |
| Credit card lines | $1,168,000 | 862 |
| Commercial real estate, construction & land development | $3,223,000 | 2,896 |
| Commitments secured by real estate | $3,223,000 | 2,875 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,280,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,197,000 | 2,440 |
| 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 | $33,375,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,437 |
| Credit card lines | $1,258,000 | 838 |
| Commercial real estate, construction & land development | $4,070,000 | 2,666 |
| Commitments secured by real estate | $4,070,000 | 2,647 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,269,000 | 1,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,434,000 | 2,413 |
| 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 | $25,595,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,345 |
| Credit card lines | $1,214,000 | 850 |
| Commercial real estate, construction & land development | $1,403,000 | 3,840 |
| Commitments secured by real estate | $1,403,000 | 3,816 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,898,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,238,000 | 2,430 |
| 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 | $26,111,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,417 |
| Credit card lines | $1,244,000 | 843 |
| Commercial real estate, construction & land development | $1,586,000 | 3,609 |
| Commitments secured by real estate | $1,586,000 | 3,585 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,410,000 | 1,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,166,000 | 2,443 |
| 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 | $24,150,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,852,000 | 2,417 |
| Credit card lines | $1,266,000 | 829 |
| Commercial real estate, construction & land development | $1,896,000 | 3,414 |
| Commitments secured by real estate | $1,896,000 | 3,386 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,136,000 | 1,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,040,000 | 2,447 |
| 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 | $25,836,000 | 2,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,611 |
| Credit card lines | $1,232,000 | 845 |
| Commercial real estate, construction & land development | $2,143,000 | 3,335 |
| Commitments secured by real estate | $2,143,000 | 3,317 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,001,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,580 |
| 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 | $24,277,000 | 2,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,891,000 | 2,899 |
| Credit card lines | $1,286,000 | 845 |
| Commercial real estate, construction & land development | $2,692,000 | 2,948 |
| Commitments secured by real estate | $2,692,000 | 2,921 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,408,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,639,000 | 2,485 |
| 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 | $24,652,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,944,000 | 2,908 |
| Credit card lines | $1,232,000 | 859 |
| Commercial real estate, construction & land development | $4,528,000 | 2,191 |
| Commitments secured by real estate | $4,528,000 | 2,162 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,948,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,158,000 | 2,621 |
| 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 | $21,103,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,223,000 | 2,750 |
| Credit card lines | $1,269,000 | 853 |
| Commercial real estate, construction & land development | $3,262,000 | 2,520 |
| Commitments secured by real estate | $3,262,000 | 2,490 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,349,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,893,000 | 2,391 |
| 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 | $19,664,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,828 |
| Credit card lines | $1,282,000 | 851 |
| Commercial real estate, construction & land development | $2,613,000 | 2,827 |
| Commitments secured by real estate | $2,613,000 | 2,802 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,636,000 | 2,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,581,000 | 2,451 |
| 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 | $15,234,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,043,000 | 2,886 |
| Credit card lines | $1,237,000 | 873 |
| Commercial real estate, construction & land development | $336,000 | 4,932 |
| Commitments secured by real estate | $336,000 | 4,899 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,618,000 | 2,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,270,000 | 2,511 |
| 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 | $16,986,000 | 2,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,102,000 | 2,868 |
| Credit card lines | $1,207,000 | 900 |
| Commercial real estate, construction & land development | $1,401,000 | 3,474 |
| Commitments secured by real estate | $1,401,000 | 3,445 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,276,000 | 2,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,634,000 | 2,440 |
| 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 | $16,323,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,962 |
| Credit card lines | $1,213,000 | 901 |
| Commercial real estate, construction & land development | $730,000 | 3,862 |
| Commitments secured by real estate | $730,000 | 3,833 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,430,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 2,289 |
| 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 | $15,943,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,900,000 | 2,994 |
| Credit card lines | $1,243,000 | 892 |
| Commercial real estate, construction & land development | $786,000 | 3,879 |
| Commitments secured by real estate | $786,000 | 3,844 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,014,000 | 2,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,709,000 | 2,401 |
| 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 | $15,704,000 | 3,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 2,996 |
| Credit card lines | $1,265,000 | 909 |
| Commercial real estate, construction & land development | $19,000 | 5,495 |
| Commitments secured by real estate | $19,000 | 5,475 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,423,000 | 2,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,277 |
| 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 | $15,057,000 | 3,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,187 |
| Credit card lines | $1,263,000 | 930 |
| Commercial real estate, construction & land development | $152,000 | 5,040 |
| Commitments secured by real estate | $152,000 | 5,009 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,932,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,883,000 | 2,403 |
| 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 | $13,603,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,696,000 | 3,234 |
| Credit card lines | $1,257,000 | 943 |
| Commercial real estate, construction & land development | $112,000 | 5,240 |
| Commitments secured by real estate | $112,000 | 5,207 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,538,000 | 2,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,658,000 | 2,435 |
| 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 | $13,450,000 | 3,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,602,000 | 3,320 |
| Credit card lines | $314,000 | 1,361 |
| Commercial real estate, construction & land development | $114,000 | 5,372 |
| Commitments secured by real estate | $114,000 | 5,336 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,420,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,411 |
| 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 | $14,038,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,386,000 | 3,497 |
| Credit card lines | $296,000 | 1,388 |
| Commercial real estate, construction & land development | $1,051,000 | 3,864 |
| Commitments secured by real estate | $1,051,000 | 3,828 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,305,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,540 |
| 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 | $14,592,000 | 3,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,777,000 | 3,310 |
| Credit card lines | $257,000 | 1,410 |
| Commercial real estate, construction & land development | $417,000 | 4,796 |
| Commitments secured by real estate | $417,000 | 4,755 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,141,000 | 2,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,719,000 | 2,602 |
| 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 | $14,603,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 3,181 |
| Credit card lines | $317,000 | 1,409 |
| Commercial real estate, construction & land development | $537,000 | 4,652 |
| Commitments secured by real estate | $537,000 | 4,600 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,746,000 | 2,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 2,581 |
| 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 | $16,037,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,893,000 | 3,295 |
| Credit card lines | $306,000 | 1,435 |
| Commercial real estate, construction & land development | $929,000 | 4,311 |
| Commitments secured by real estate | $929,000 | 4,253 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,909,000 | 2,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,410,000 | 2,719 |
| 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 | $13,201,000 | 3,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 3,509 |
| Credit card lines | $337,000 | 1,450 |
| Commercial real estate, construction & land development | $462,000 | 5,036 |
| Commitments secured by real estate | $462,000 | 4,991 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,767,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 2,927 |
| 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 | $15,258,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,646,000 | 3,521 |
| Credit card lines | $342,000 | 1,471 |
| Commercial real estate, construction & land development | $686,000 | 4,795 |
| Commitments secured by real estate | $686,000 | 4,735 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,584,000 | 2,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,092,000 | 3,015 |
| 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 | $16,338,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,393 |
| Credit card lines | $362,000 | 1,469 |
| Commercial real estate, construction & land development | $2,414,000 | 3,546 |
| Commitments secured by real estate | $2,414,000 | 3,479 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,651,000 | 2,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,295,000 | 3,008 |
| 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 | $18,983,000 | 3,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 3,338 |
| Credit card lines | $375,000 | 1,483 |
| Commercial real estate, construction & land development | $4,474,000 | 2,993 |
| Commitments secured by real estate | $4,474,000 | 2,919 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,076,000 | 2,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,142,000 | 3,099 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $18,561,000 | 3,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,619 |
| Credit card lines | $382,000 | 1,512 |
| Commercial real estate, construction & land development | $5,539,000 | 2,816 |
| Commitments secured by real estate | $5,539,000 | 2,759 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,045,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,743,000 | 3,271 |
| 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 | $20,605,000 | 3,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 3,404 |
| Credit card lines | $399,000 | 1,534 |
| Commercial real estate, construction & land development | $4,840,000 | 3,036 |
| Commitments secured by real estate | $4,840,000 | 2,978 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,413,000 | 2,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,902,000 | 3,231 |
| 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 | $18,185,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,420,000 | 3,187 |
| Credit card lines | $422,000 | 1,543 |
| Commercial real estate, construction & land development | $2,798,000 | 3,796 |
| Commitments secured by real estate | $2,798,000 | 3,738 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,545,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,601,000 | 2,996 |
| 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 | $12,233,000 | 4,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,733,000 | 3,557 |
| Credit card lines | $435,000 | 1,552 |
| Commercial real estate, construction & land development | $1,760,000 | 4,402 |
| Commitments secured by real estate | $1,760,000 | 4,346 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,305,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,490,000 | 3,309 |
| 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 | $13,928,000 | 4,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,774,000 | 3,543 |
| Credit card lines | $441,000 | 1,569 |
| Commercial real estate, construction & land development | $3,209,000 | 3,701 |
| Commitments secured by real estate | $3,209,000 | 3,641 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,504,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 3,253 |
| 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 | $12,137,000 | 4,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 4,005 |
| Credit card lines | $436,000 | 1,596 |
| Commercial real estate, construction & land development | $2,288,000 | 4,049 |
| Commitments secured by real estate | $2,288,000 | 4,002 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,254,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,531 |
| 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 | $13,850,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 3,980 |
| Credit card lines | $453,000 | 1,590 |
| Commercial real estate, construction & land development | $2,929,000 | 3,689 |
| Commitments secured by real estate | $2,929,000 | 3,650 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,310,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,805,000 | 3,521 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $14,402,000 | 3,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,183,000 | 3,977 |
| Credit card lines | $310,000 | 1,693 |
| Commercial real estate, construction & land development | $2,513,000 | 3,929 |
| Commitments secured by real estate | $2,513,000 | 3,875 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,396,000 | 2,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 3,441 |
| 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 | $13,594,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 4,059 |
| Credit card lines | $174,000 | 1,790 |
| Commercial real estate, construction & land development | $3,066,000 | 3,662 |
| Commitments secured by real estate | $3,066,000 | 3,622 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,260,000 | 2,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,714,000 | 3,526 |
| 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 | $12,047,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 4,179 |
| Credit card lines | $130,000 | 1,846 |
| Commercial real estate, construction & land development | $3,386,000 | 3,468 |
| Commitments secured by real estate | $3,386,000 | 3,427 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,604,000 | 3,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,744,000 | 3,484 |
| 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 | $9,329,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $557,000 | 4,556 |
| Credit card lines | $103,000 | 1,890 |
| Commercial real estate, construction & land development | $1,153,000 | 4,591 |
| Commitments secured by real estate | $1,153,000 | 4,554 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,516,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,519,000 | 3,552 |
| 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 | $9,536,000 | 4,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 4,329 |
| Credit card lines | $85,000 | 1,940 |
| Commercial real estate, construction & land development | $1,953,000 | 4,081 |
| Commitments secured by real estate | $1,953,000 | 4,038 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,754,000 | 3,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,539,000 | 3,438 |
| 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 | $7,220,000 | 5,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 4,477 |
| Credit card lines | $96,000 | 1,962 |
| Commercial real estate, construction & land development | $2,335,000 | 3,831 |
| Commitments secured by real estate | $2,335,000 | 3,787 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,205,000 | 4,360 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,015,000 | 3,715 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,678,000 | 5,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 4,537 |
| Credit card lines | $21,000 | 2,055 |
| Commercial real estate, construction & land development | $1,598,000 | 4,172 |
| Commitments secured by real estate | $1,598,000 | 4,133 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,514,000 | 4,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,383,000 | 3,510 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $4,127,000 | 6,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 5,014 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $530,000 | 5,070 |
| Commitments secured by real estate | $530,000 | 5,044 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,339,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,113,000 | 3,607 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,745,000 | 6,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $461,000 | 4,604 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,000 | 6,026 |
| Commitments secured by real estate | $13,000 | 5,988 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,271,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,352,000 | 3,375 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $480,000 | 8,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 5,337 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $68,000 | 5,918 |
| Commitments secured by real estate | $68,000 | 5,879 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $294,000 | 7,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $311,000 | 4,243 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $180,000 | 8,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,176 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,000 | 8,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $179,000 | 4,405 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |