Home > The Piedmont Bank > Total Unused Commitments
The Piedmont Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $498,026,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,097,000 | 420 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $317,673,000 | 209 |
| Commitments secured by real estate | $317,673,000 | 205 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $112,256,000 | 623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,193,000 | 374 |
| 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 | $520,261,000 | 380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,433,000 | 409 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $316,383,000 | 218 |
| Commitments secured by real estate | $316,383,000 | 216 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $135,445,000 | 555 |
| 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 | $475,475,000 | 396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,303,000 | 410 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $264,825,000 | 259 |
| Commitments secured by real estate | $264,825,000 | 252 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $144,347,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $177,959,000 | 410 |
| 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 | $369,083,000 | 500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $59,760,000 | 422 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $216,550,000 | 312 |
| Commitments secured by real estate | $216,550,000 | 303 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,773,000 | 763 |
| 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 | $375,147,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $54,570,000 | 450 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $221,796,000 | 319 |
| Commitments secured by real estate | $221,796,000 | 314 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,781,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,229,000 | 474 |
| 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 | $396,250,000 | 485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,617,000 | 459 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $246,541,000 | 285 |
| Commitments secured by real estate | $246,541,000 | 280 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,092,000 | 723 |
| 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 | $409,599,000 | 456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,982,000 | 462 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $272,513,000 | 255 |
| Commitments secured by real estate | $272,513,000 | 250 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,104,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,833,000 | 446 |
| 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 | $383,530,000 | 466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,453,000 | 483 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $253,127,000 | 255 |
| Commitments secured by real estate | $253,127,000 | 247 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,950,000 | 809 |
| 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 | $361,290,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,861,000 | 538 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $233,278,000 | 263 |
| Commitments secured by real estate | $233,278,000 | 255 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,151,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $121,002,000 | 474 |
| 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 | $331,525,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,158,000 | 562 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $194,368,000 | 297 |
| Commitments secured by real estate | $194,368,000 | 290 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,999,000 | 705 |
| 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 | $308,847,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,308,000 | 630 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $193,881,000 | 276 |
| Commitments secured by real estate | $193,881,000 | 269 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,658,000 | 798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,055,000 | 519 |
| 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 | $301,911,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,506,000 | 578 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $192,268,000 | 260 |
| Commitments secured by real estate | $192,268,000 | 254 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,137,000 | 853 |
| 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 | $258,681,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,436,000 | 662 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $154,410,000 | 291 |
| Commitments secured by real estate | $154,410,000 | 285 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,835,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,697,000 | 511 |
| 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 | $276,634,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,225,000 | 602 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $169,484,000 | 256 |
| Commitments secured by real estate | $169,484,000 | 252 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,925,000 | 800 |
| 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 | $248,530,000 | 539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,783,000 | 634 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $136,227,000 | 307 |
| Commitments secured by real estate | $136,227,000 | 301 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,520,000 | 736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,841,000 | 494 |
| 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 | $225,561,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,141,000 | 613 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $138,482,000 | 308 |
| Commitments secured by real estate | $138,482,000 | 303 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,938,000 | 916 |
| 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 | $220,241,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,353,000 | 640 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $121,701,000 | 345 |
| Commitments secured by real estate | $121,701,000 | 336 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,187,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,387,000 | 726 |
| 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 | $212,439,000 | 590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,665,000 | 653 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $113,007,000 | 363 |
| Commitments secured by real estate | $113,007,000 | 357 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,767,000 | 760 |
| 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 | $203,085,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,350,000 | 668 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $113,025,000 | 368 |
| Commitments secured by real estate | $113,025,000 | 366 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,710,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,483,000 | 718 |
| 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 | $190,319,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,846,000 | 696 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $99,059,000 | 397 |
| Commitments secured by real estate | $99,059,000 | 392 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,414,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,341,000 | 704 |
| 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 | $198,602,000 | 615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,507,000 | 747 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $102,212,000 | 391 |
| Commitments secured by real estate | $102,212,000 | 385 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,883,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,678,000 | 619 |
| 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 | $193,587,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,714,000 | 748 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $111,148,000 | 358 |
| Commitments secured by real estate | $111,148,000 | 352 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,725,000 | 844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,957,000 | 651 |
| 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 | $207,709,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,246,000 | 776 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $114,914,000 | 345 |
| Commitments secured by real estate | $114,914,000 | 340 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $71,549,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,753,000 | 611 |
| 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 | $180,642,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,098,000 | 770 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $104,884,000 | 366 |
| Commitments secured by real estate | $104,884,000 | 359 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,660,000 | 907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,383,000 | 689 |
| 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 | $147,801,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,358,000 | 778 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $70,408,000 | 520 |
| Commitments secured by real estate | $70,408,000 | 503 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,035,000 | 866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,171,000 | 924 |
| 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 | $145,775,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,534,000 | 774 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $69,183,000 | 518 |
| Commitments secured by real estate | $69,183,000 | 508 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,058,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,751,000 | 828 |
| 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 | $121,143,000 | 882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,532,000 | 1,620 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $65,952,000 | 551 |
| Commitments secured by real estate | $65,952,000 | 539 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,659,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,153,000 | 1,071 |
| 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 | $125,205,000 | 849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,002,000 | 1,546 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $65,681,000 | 521 |
| Commitments secured by real estate | $65,681,000 | 514 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $52,522,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,609,000 | 932 |
| 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 | $114,360,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,005,000 | 1,540 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $61,091,000 | 555 |
| Commitments secured by real estate | $61,091,000 | 544 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,264,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,583,000 | 1,175 |
| 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 | $115,466,000 | 886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,628,000 | 1,126 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $55,751,000 | 589 |
| Commitments secured by real estate | $55,751,000 | 574 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,087,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,190,000 | 1,126 |
| 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 | $109,959,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,838,000 | 908 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $50,997,000 | 629 |
| Commitments secured by real estate | $50,997,000 | 612 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $43,124,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,134,000 | 1,050 |
| 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 | $92,774,000 | 1,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,466,000 | 1,762 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $51,409,000 | 592 |
| Commitments secured by real estate | $51,409,000 | 581 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $35,899,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,317,000 | 1,259 |
| 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 | $77,190,000 | 1,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,221 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $42,099,000 | 659 |
| Commitments secured by real estate | $42,099,000 | 644 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,803,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,207,000 | 1,335 |
| 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 | $75,870,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,735,000 | 2,128 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,440,000 | 764 |
| Commitments secured by real estate | $34,440,000 | 753 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,695,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,701,000 | 1,465 |
| 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 | $66,571,000 | 1,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,241 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $31,273,000 | 809 |
| Commitments secured by real estate | $31,273,000 | 790 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,949,000 | 1,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,746,000 | 1,919 |
| 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 | $68,801,000 | 1,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,130,000 | 2,310 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $33,816,000 | 718 |
| Commitments secured by real estate | $33,816,000 | 700 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,855,000 | 1,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,381,000 | 1,736 |
| 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 | $64,807,000 | 1,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,071 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,538,000 | 748 |
| Commitments secured by real estate | $31,538,000 | 727 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,375,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,974,000 | 1,239 |
| 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 | $52,878,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,610,000 | 2,498 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,103,000 | 944 |
| Commitments secured by real estate | $23,103,000 | 922 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,165,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,773,000 | 1,807 |
| 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 | $46,755,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,447,000 | 2,573 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $22,317,000 | 922 |
| Commitments secured by real estate | $22,317,000 | 897 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,991,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,569,000 | 1,919 |
| 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 | $50,913,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,587 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,322,000 | 775 |
| Commitments secured by real estate | $26,322,000 | 750 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,118,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,679,000 | 1,890 |
| 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 | $42,342,000 | 1,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 2,863 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,879,000 | 1,031 |
| Commitments secured by real estate | $17,879,000 | 1,009 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,593,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,362,000 | 2,388 |
| 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 | $38,670,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,971,000 | 2,835 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,650,000 | 1,079 |
| Commitments secured by real estate | $16,650,000 | 1,053 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,049,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,963,000 | 1,814 |
| 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 | $32,273,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,742 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,051,000 | 1,288 |
| Commitments secured by real estate | $12,051,000 | 1,263 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,030,000 | 1,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,321,000 | 2,136 |
| 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 | $30,112,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,896 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,370,000 | 1,243 |
| Commitments secured by real estate | $11,370,000 | 1,217 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,777,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,090,000 | 2,195 |
| 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 | $23,370,000 | 2,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,408,000 | 3,207 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,062,000 | 2,267 |
| Commitments secured by real estate | $4,062,000 | 2,238 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,900,000 | 1,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,639,000 | 2,714 |
| 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 | $23,952,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,283 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,592,000 | 2,096 |
| Commitments secured by real estate | $4,592,000 | 2,070 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,020,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,208,000 | 2,557 |
| 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 | $22,871,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,003,000 | 3,552 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,086,000 | 2,197 |
| Commitments secured by real estate | $4,086,000 | 2,172 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,782,000 | 1,869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,014,000 | 3,292 |
| 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 | $23,195,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,778 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,470,000 | 1,994 |
| Commitments secured by real estate | $4,470,000 | 1,962 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,963,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,000 | 4,711 |
| 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 | $25,818,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,128,000 | 3,485 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,293,000 | 2,600 |
| Commitments secured by real estate | $2,293,000 | 2,565 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,397,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,854,000 | 2,728 |
| 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 | $28,698,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,930 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,467,000 | 908 |
| Commitments secured by real estate | $11,467,000 | 878 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,173,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,908,000 | 3,061 |
| 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 | $59,934,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,967,000 | 513 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $8,007,000 | 1,205 |
| Commitments secured by real estate | $8,007,000 | 1,177 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,960,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,699,000 | 2,723 |
| 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 | $56,016,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,233,000 | 551 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,439,000 | 828 |
| Commitments secured by real estate | $12,439,000 | 796 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,344,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 3,008 |
| 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 | $59,630,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,815,000 | 519 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $14,709,000 | 709 |
| Commitments secured by real estate | $14,709,000 | 687 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,106,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 2,980 |
| 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 | $40,413,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,016,000 | 1,849 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,346,000 | 639 |
| Commitments secured by real estate | $17,346,000 | 620 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,051,000 | 1,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 3,014 |
| 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 | $40,821,000 | 1,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,019,000 | 1,551 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,376,000 | 962 |
| Commitments secured by real estate | $11,376,000 | 933 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,426,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 3,077 |
| 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 | $35,101,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,897,000 | 2,755 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $12,351,000 | 956 |
| Commitments secured by real estate | $12,351,000 | 917 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,853,000 | 1,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 3,096 |
| 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 | $35,888,000 | 1,758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 3,003 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $18,198,000 | 712 |
| Commitments secured by real estate | $18,198,000 | 684 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,337,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,353,000 | 3,057 |
| 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 | $36,749,000 | 1,836 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 3,133 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,659,000 | 950 |
| Commitments secured by real estate | $14,659,000 | 918 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,930,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,160,000 | 3,225 |
| 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 | $13,438,000 | 3,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $611,000 | 4,403 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,820,000 | 1,859 |
| Commitments secured by real estate | $6,820,000 | 1,805 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,007,000 | 3,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,954,000 | 2,965 |
| 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 | $14,695,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,468 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,659,000 | 1,278 |
| Commitments secured by real estate | $12,659,000 | 1,227 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,446,000 | 6,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,954,000 | 2,744 |
| 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 | $17,360,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $587,000 | 4,511 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $15,213,000 | 1,223 |
| Commitments secured by real estate | $15,213,000 | 1,185 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,560,000 | 5,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,126,000 | 2,755 |
| 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 | $23,174,000 | 2,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 4,529 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,981,000 | 1,124 |
| Commitments secured by real estate | $19,981,000 | 1,095 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,596,000 | 5,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,596,000 | 3,284 |
| 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 | $24,294,000 | 2,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,592 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $20,284,000 | 1,188 |
| Commitments secured by real estate | $20,284,000 | 1,158 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,473,000 | 4,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,473,000 | 3,037 |
| 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 | $34,444,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 3,522 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,904,000 | 995 |
| Commitments secured by real estate | $26,904,000 | 967 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,792,000 | 3,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $33,345,000 | 2,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,430,000 | 3,755 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $25,258,000 | 1,111 |
| Commitments secured by real estate | $25,258,000 | 1,089 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,657,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $22,746,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,303,000 | 3,864 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,912,000 | 1,648 |
| Commitments secured by real estate | $15,912,000 | 1,604 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,531,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $5,179,000 | 6,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,888 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $4,785,000 | 3,217 |
| Commitments secured by real estate | $4,785,000 | 3,164 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,000 | 7,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $3,595,000 | 6,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,595,000 | 3,514 |
| Commitments secured by real estate | $3,595,000 | 3,472 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $907,000 | 7,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $907,000 | 4,861 |
| Commitments secured by real estate | $907,000 | 4,820 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 |