Home > AMG National Trust Bank > Total Unused Commitments
AMG National Trust Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $163,453,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,591,000 | 1,112 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $19,366,000 | 1,529 |
| Commitments secured by real estate | $5,298,000 | 2,523 |
| Commitments not secured by real estate | $14,068,000 | 111 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,496,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,727,000 | 687 |
| 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 | $164,659,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,710,000 | 1,110 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,508,000 | 1,687 |
| Commitments secured by real estate | $2,252,000 | 3,125 |
| Commitments not secured by real estate | $14,256,000 | 106 |
| Securities underwriting | NA | NA |
| Other unused commitments | $132,441,000 | 565 |
| 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 | $159,156,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,512,000 | 1,066 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,672,000 | 1,590 |
| Commitments secured by real estate | $3,900,000 | 2,806 |
| Commitments not secured by real estate | $14,772,000 | 107 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,972,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,092,000 | 693 |
| 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 | $163,047,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,860,000 | 875 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $18,288,000 | 1,617 |
| Commitments secured by real estate | $4,243,000 | 2,781 |
| Commitments not secured by real estate | $14,045,000 | 113 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,899,000 | 611 |
| 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 | $151,236,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,860,000 | 853 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $15,195,000 | 1,831 |
| Commitments secured by real estate | $4,561,000 | 2,781 |
| Commitments not secured by real estate | $10,634,000 | 131 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,181,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,955,000 | 746 |
| 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 | $145,267,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,679,000 | 777 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,159,000 | 1,997 |
| Commitments secured by real estate | $4,704,000 | 2,806 |
| Commitments not secured by real estate | $8,455,000 | 150 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,429,000 | 672 |
| 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 | $122,027,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,587,000 | 843 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $11,812,000 | 2,106 |
| Commitments secured by real estate | $6,519,000 | 2,575 |
| Commitments not secured by real estate | $5,293,000 | 171 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,628,000 | 780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,160,000 | 743 |
| 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 | $118,117,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,761,000 | 1,212 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $12,567,000 | 1,998 |
| Commitments secured by real estate | $7,156,000 | 2,484 |
| Commitments not secured by real estate | $5,411,000 | 175 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,789,000 | 754 |
| 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 | $114,138,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,093,000 | 1,312 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $11,996,000 | 2,008 |
| Commitments secured by real estate | $7,502,000 | 2,426 |
| Commitments not secured by real estate | $4,494,000 | 183 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,049,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,174,000 | 756 |
| 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 | $97,066,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,445,000 | 1,472 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $12,915,000 | 1,948 |
| Commitments secured by real estate | $8,152,000 | 2,343 |
| Commitments not secured by real estate | $4,763,000 | 189 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,706,000 | 865 |
| 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 | $86,754,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,084,000 | 1,828 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $11,394,000 | 2,045 |
| Commitments secured by real estate | $6,038,000 | 2,547 |
| Commitments not secured by real estate | $5,356,000 | 176 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,276,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,891,000 | 750 |
| 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 | $75,680,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,686,000 | 1,865 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,543,000 | 1,982 |
| Commitments secured by real estate | $4,817,000 | 2,639 |
| Commitments not secured by real estate | $5,726,000 | 164 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,451,000 | 1,005 |
| 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 | $46,338,000 | 1,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,810,000 | 1,828 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $8,698,000 | 2,089 |
| Commitments secured by real estate | $2,588,000 | 3,033 |
| Commitments not secured by real estate | $6,110,000 | 150 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,830,000 | 1,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,985,000 | 768 |
| 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 | $56,305,000 | 1,563 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,358,000 | 1,747 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $9,720,000 | 1,956 |
| Commitments secured by real estate | $2,568,000 | 3,047 |
| Commitments not secured by real estate | $7,152,000 | 141 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,227,000 | 1,238 |
| 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 | $52,947,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,200,000 | 1,754 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $10,059,000 | 1,869 |
| Commitments secured by real estate | $1,725,000 | 3,291 |
| Commitments not secured by real estate | $8,334,000 | 132 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,688,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,454,000 | 715 |
| 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 | $39,073,000 | 1,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,024 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,726,000 | 1,976 |
| Commitments secured by real estate | $2,371,000 | 3,043 |
| Commitments not secured by real estate | $6,355,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,775,000 | 1,549 |
| 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 | $46,726,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,456,000 | 1,577 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,122,000 | 1,729 |
| Commitments secured by real estate | $4,502,000 | 2,591 |
| Commitments not secured by real estate | $7,620,000 | 137 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,148,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,222,000 | 883 |
| 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 | $53,633,000 | 1,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,096,000 | 1,780 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,014,000 | 1,578 |
| Commitments secured by real estate | $2,962,000 | 3,028 |
| Commitments not secured by real estate | $12,052,000 | 115 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,523,000 | 1,286 |
| 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 | $53,185,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,438,000 | 1,734 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $19,114,000 | 1,352 |
| Commitments secured by real estate | $4,272,000 | 2,697 |
| Commitments not secured by real estate | $14,842,000 | 108 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,633,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,368,000 | 814 |
| 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 | $46,750,000 | 1,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,392,000 | 1,916 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $10,421,000 | 1,853 |
| Commitments secured by real estate | $5,801,000 | 2,404 |
| Commitments not secured by real estate | $4,620,000 | 162 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,937,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,698,000 | 869 |
| 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 | $46,344,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,319,000 | 1,928 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,265,000 | 2,113 |
| Commitments secured by real estate | $3,214,000 | 2,976 |
| Commitments not secured by real estate | $5,051,000 | 157 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,760,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,578,000 | 881 |
| 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 | $38,859,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,281,000 | 2,163 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,340,000 | 2,139 |
| Commitments secured by real estate | $2,905,000 | 3,098 |
| Commitments not secured by real estate | $5,435,000 | 154 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,238,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,421,000 | 975 |
| 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 | $41,323,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,239 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,617,000 | 2,071 |
| Commitments secured by real estate | $2,679,000 | 3,171 |
| Commitments not secured by real estate | $5,938,000 | 147 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,757,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,116,000 | 925 |
| 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 | $34,882,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,182,000 | 2,204 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,152,000 | 2,109 |
| Commitments secured by real estate | $2,039,000 | 3,363 |
| Commitments not secured by real estate | $6,113,000 | 146 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,548,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,990,000 | 1,024 |
| 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 | $39,717,000 | 1,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 1,904 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $9,993,000 | 1,922 |
| Commitments secured by real estate | $3,735,000 | 2,872 |
| Commitments not secured by real estate | $6,258,000 | 144 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,156,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,101,000 | 973 |
| 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 | $40,911,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,004 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,614,000 | 1,801 |
| Commitments secured by real estate | $5,005,000 | 2,639 |
| Commitments not secured by real estate | $6,609,000 | 137 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,196,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,636,000 | 955 |
| 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 | $44,568,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,608,000 | 1,910 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,110,000 | 1,524 |
| Commitments secured by real estate | $6,722,000 | 2,302 |
| Commitments not secured by real estate | $8,388,000 | 129 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,850,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,486,000 | 906 |
| 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 | $47,915,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,667,000 | 1,913 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,749,000 | 1,487 |
| Commitments secured by real estate | $7,710,000 | 2,117 |
| Commitments not secured by real estate | $7,039,000 | 132 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,499,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,530,000 | 918 |
| 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 | $52,235,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,378,000 | 1,958 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,652,000 | 1,372 |
| Commitments secured by real estate | $9,065,000 | 1,967 |
| Commitments not secured by real estate | $7,587,000 | 132 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,205,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,843,000 | 861 |
| 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 | $48,866,000 | 1,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,016 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,010,000 | 1,379 |
| Commitments secured by real estate | $8,993,000 | 1,974 |
| Commitments not secured by real estate | $8,017,000 | 128 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $27,663,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,127,000 | 924 |
| 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 | $46,628,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,203,000 | 2,271 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,625,000 | 1,563 |
| Commitments secured by real estate | $5,681,000 | 2,429 |
| Commitments not secured by real estate | $7,944,000 | 118 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,800,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,949,000 | 1,013 |
| 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 | $36,461,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,552,000 | 2,489 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,248,000 | 1,996 |
| Commitments secured by real estate | $3,205,000 | 2,959 |
| Commitments not secured by real estate | $5,043,000 | 147 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $25,661,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,949,000 | 1,103 |
| 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 | $42,992,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,015 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,321,000 | 1,437 |
| Commitments secured by real estate | $6,822,000 | 2,139 |
| Commitments not secured by real estate | $7,499,000 | 118 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,304,000 | 1,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,620,000 | 945 |
| 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 | $39,739,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,938 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,510,000 | 1,577 |
| Commitments secured by real estate | $7,442,000 | 2,072 |
| Commitments not secured by real estate | $5,068,000 | 144 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,668,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,733,000 | 1,011 |
| 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 | $41,851,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,933,000 | 2,757 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,442,000 | 1,411 |
| Commitments secured by real estate | $9,708,000 | 1,761 |
| Commitments not secured by real estate | $4,734,000 | 147 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,476,000 | 1,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,314,000 | 960 |
| 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 | $42,945,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 2,588 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,033,000 | 1,416 |
| Commitments secured by real estate | $8,626,000 | 1,791 |
| Commitments not secured by real estate | $4,407,000 | 153 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,611,000 | 1,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,438,000 | 922 |
| 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 | $48,128,000 | 1,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,462 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,905,000 | 1,289 |
| Commitments secured by real estate | $9,807,000 | 1,674 |
| Commitments not secured by real estate | $5,098,000 | 140 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,548,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,983,000 | 819 |
| 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 | $47,158,000 | 1,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,258 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,224,000 | 1,249 |
| Commitments secured by real estate | $10,126,000 | 1,630 |
| Commitments not secured by real estate | $5,098,000 | 137 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,772,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,067,000 | 938 |
| 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 | $50,852,000 | 1,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,262,000 | 3,185 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,218,000 | 1,092 |
| Commitments secured by real estate | $12,537,000 | 1,395 |
| Commitments not secured by real estate | $5,681,000 | 124 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,372,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,779,000 | 950 |
| 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 | $42,508,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $718,000 | 3,639 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,694,000 | 1,248 |
| Commitments secured by real estate | $9,065,000 | 1,640 |
| Commitments not secured by real estate | $4,629,000 | 134 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,096,000 | 1,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,227,000 | 1,265 |
| 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 | $34,581,000 | 1,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,356 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,733,000 | 1,649 |
| Commitments secured by real estate | $8,629,000 | 1,647 |
| Commitments not secured by real estate | $104,000 | 472 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,799,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,150,000 | 1,277 |
| 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 | $33,011,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,348 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,494,000 | 1,486 |
| Commitments secured by real estate | $5,199,000 | 2,226 |
| Commitments not secured by real estate | $5,295,000 | 122 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,373,000 | 1,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,920,000 | 1,183 |
| 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 | $25,252,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,292 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,455,000 | 1,625 |
| Commitments secured by real estate | $3,299,000 | 2,663 |
| Commitments not secured by real estate | $5,156,000 | 118 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,539,000 | 2,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,298,000 | 1,177 |
| 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 | $19,346,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 3,980 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,995,000 | 1,558 |
| Commitments secured by real estate | $3,598,000 | 2,423 |
| Commitments not secured by real estate | $4,397,000 | 126 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,856,000 | 2,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,520,000 | 1,382 |
| 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 | $21,810,000 | 2,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,013 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,414,000 | 1,893 |
| Commitments secured by real estate | $4,785,000 | 2,030 |
| Commitments not secured by real estate | $629,000 | 295 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,905,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,688,000 | 1,243 |
| 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 | $26,615,000 | 2,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,059 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,627,000 | 1,311 |
| Commitments secured by real estate | $4,771,000 | 2,011 |
| Commitments not secured by real estate | $4,856,000 | 115 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,507,000 | 1,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,730,000 | 1,172 |
| 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 | $21,817,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $537,000 | 4,016 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,786,000 | 1,323 |
| Commitments secured by real estate | $5,983,000 | 1,673 |
| Commitments not secured by real estate | $2,803,000 | 159 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,494,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,182,000 | 1,171 |
| 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 | $14,908,000 | 3,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $377,000 | 4,214 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,262,000 | 1,776 |
| Commitments secured by real estate | $1,471,000 | 3,388 |
| Commitments not secured by real estate | $3,791,000 | 140 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,269,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,862,000 | 1,328 |
| 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 | $10,652,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,790 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,562,000 | 1,787 |
| Commitments secured by real estate | $1,535,000 | 3,065 |
| Commitments not secured by real estate | $3,027,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,310,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,013,000 | 1,495 |
| 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 | $12,495,000 | 3,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 4,128 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,040,000 | 1,949 |
| Commitments secured by real estate | $1,094,000 | 3,500 |
| Commitments not secured by real estate | $2,946,000 | 141 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,951,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,680,000 | 1,397 |
| 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 | $10,524,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,979 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,339,000 | 2,626 |
| Commitments secured by real estate | $2,339,000 | 2,589 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,116,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,793,000 | 1,493 |
| 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 | $16,256,000 | 2,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 4,907 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,397,000 | 2,560 |
| Commitments secured by real estate | $2,397,000 | 2,522 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,747,000 | 2,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,937,000 | 1,146 |
| 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 | $15,400,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,586 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,226,000 | 1,893 |
| Commitments secured by real estate | $4,226,000 | 1,845 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,886,000 | 2,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,542,000 | 1,217 |
| 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 | $13,950,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,636 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,931,000 | 3,023 |
| Commitments secured by real estate | $1,931,000 | 2,979 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,721,000 | 2,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,335,000 | 1,333 |
| 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 | $14,302,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 4,726 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,605,000 | 3,362 |
| Commitments secured by real estate | $1,605,000 | 3,326 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,424,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,962,000 | 1,402 |
| 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 | $13,943,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $288,000 | 4,764 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,817,000 | 3,262 |
| Commitments secured by real estate | $1,817,000 | 3,225 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,838,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,180,000 | 1,460 |
| 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 | $8,167,000 | 4,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $456,000 | 4,539 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,711,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,624,000 | 1,762 |
| 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 | $7,819,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,774 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,496,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,554,000 | 1,991 |
| 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 | $7,937,000 | 4,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,804 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,594,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,154,000 | 2,137 |
| 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 | $7,058,000 | 5,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $401,000 | 4,721 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,657,000 | 3,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,239,000 | 2,172 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $5,868,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $464,000 | 4,678 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,404,000 | 3,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,526,000 | 2,939 |
| 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 | $4,574,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 5,322 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $363,000 | 5,527 |
| Commitments secured by real estate | $363,000 | 5,480 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,075,000 | 4,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,355,000 | 3,835 |
| 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 | $2,220,000 | 7,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,194 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $363,000 | 5,582 |
| Commitments secured by real estate | $363,000 | 5,542 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,663,000 | 5,945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $923,000 | 4,084 |
| 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 | $596,000 | 7,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $258,000 | 5,075 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $286,000 | 5,683 |
| Commitments secured by real estate | $286,000 | 5,641 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,000 | 7,528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $596,000 | 4,316 |
| 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 |