Home > Bank of Grand Lake > Total Unused Commitments
Bank of Grand Lake, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $7,439,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,766,000 | 2,527 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $2,934,000 | 2,915 |
| Commitments secured by real estate | $2,934,000 | 2,919 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,739,000 | 3,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,603,000 | 1,862 |
| 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 | $12,139,000 | 3,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,582,000 | 2,594 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,820,000 | 2,626 |
| Commitments secured by real estate | $4,820,000 | 2,630 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,737,000 | 3,154 |
| 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 | $15,838,000 | 3,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 2,582 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $4,171,000 | 2,753 |
| Commitments secured by real estate | $4,171,000 | 2,752 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,062,000 | 2,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,860,000 | 1,964 |
| 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 | $13,445,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,158,000 | 2,722 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,512,000 | 2,587 |
| Commitments secured by real estate | $5,512,000 | 2,574 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,775,000 | 3,111 |
| 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 | $11,806,000 | 3,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 2,875 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $5,309,000 | 2,683 |
| Commitments secured by real estate | $5,309,000 | 2,672 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,680,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,077,000 | 2,108 |
| 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 | $15,151,000 | 3,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,010,000 | 2,807 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $7,746,000 | 2,445 |
| Commitments secured by real estate | $7,746,000 | 2,436 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,395,000 | 3,142 |
| 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 | $15,298,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 2,953 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,073,000 | 2,338 |
| Commitments secured by real estate | $9,073,000 | 2,328 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,488,000 | 3,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,408,000 | 2,003 |
| 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 | $14,448,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 2,985 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,158,000 | 2,181 |
| Commitments secured by real estate | $10,158,000 | 2,165 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,641,000 | 3,712 |
| 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 | $20,728,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 2,641 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,907,000 | 2,078 |
| Commitments secured by real estate | $10,907,000 | 2,067 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,380,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $14,546,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,450,000 | 2,663 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,510,000 | 2,815 |
| Commitments secured by real estate | $4,510,000 | 2,801 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,586,000 | 2,957 |
| 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 | $15,769,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,558,000 | 2,636 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,200,000 | 2,675 |
| Commitments secured by real estate | $5,200,000 | 2,661 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,011,000 | 2,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 2,023 |
| 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 | $10,903,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 3,019 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,466,000 | 3,127 |
| Commitments secured by real estate | $2,466,000 | 3,115 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,749,000 | 3,125 |
| 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 | $9,101,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,047 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,616,000 | 3,041 |
| Commitments secured by real estate | $2,616,000 | 3,026 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,845,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,713,000 | 2,106 |
| 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 | $15,550,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 2,944 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,924,000 | 2,749 |
| Commitments secured by real estate | $3,924,000 | 2,732 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,777,000 | 2,632 |
| 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 | $10,880,000 | 3,438 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $648,000 | 3,048 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,394,000 | 2,814 |
| Commitments secured by real estate | $3,394,000 | 2,799 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,838,000 | 3,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,640,000 | 1,907 |
| 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 | $13,576,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,074 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,586,000 | 2,099 |
| Commitments secured by real estate | $7,586,000 | 2,085 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,383,000 | 3,402 |
| 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 | $12,297,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,107 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,286,000 | 2,170 |
| Commitments secured by real estate | $7,286,000 | 2,155 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,404,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,260,000 | 2,518 |
| 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 | $12,512,000 | 3,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $607,000 | 3,146 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,281,000 | 2,364 |
| Commitments secured by real estate | $6,281,000 | 2,349 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,624,000 | 3,325 |
| 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 | $8,398,000 | 3,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,024 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,554,000 | 2,664 |
| Commitments secured by real estate | $4,554,000 | 2,647 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,993,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $280,000 | 3,875 |
| 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 | $9,444,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,188 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,545,000 | 2,472 |
| Commitments secured by real estate | $5,545,000 | 2,458 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,253,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $252,000 | 3,940 |
| 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 | $10,133,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $856,000 | 3,063 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,633,000 | 2,657 |
| Commitments secured by real estate | $4,633,000 | 2,644 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,644,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $338,000 | 3,927 |
| 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 | $8,324,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,007,000 | 2,999 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,899,000 | 3,110 |
| Commitments secured by real estate | $2,899,000 | 3,099 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,418,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $494,000 | 3,868 |
| 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 | $7,728,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 2,887 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,190,000 | 3,060 |
| Commitments secured by real estate | $3,190,000 | 3,047 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,290,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 3,779 |
| 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 | $11,035,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,511,000 | 2,767 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,543,000 | 2,685 |
| Commitments secured by real estate | $4,543,000 | 2,674 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,981,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $857,000 | 3,795 |
| 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 | $11,631,000 | 3,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 2,758 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,954,000 | 2,290 |
| Commitments secured by real estate | $6,954,000 | 2,274 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,160,000 | 4,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,814 |
| 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 | $10,582,000 | 3,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 2,854 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,281,000 | 3,079 |
| Commitments secured by real estate | $3,281,000 | 3,065 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,890,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,702 |
| 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 | $11,576,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 2,819 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,594,000 | 2,496 |
| Commitments secured by real estate | $5,594,000 | 2,484 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,460,000 | 3,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,412 |
| 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 | $10,988,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,674 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,988,000 | 3,090 |
| Commitments secured by real estate | $2,988,000 | 3,070 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,081,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 3,483 |
| 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 | $11,394,000 | 3,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,099,000 | 2,607 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,478,000 | 2,948 |
| Commitments secured by real estate | $3,478,000 | 2,932 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,817,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,592,000 | 3,247 |
| 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 | $13,061,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,870,000 | 2,715 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,853,000 | 2,887 |
| Commitments secured by real estate | $3,853,000 | 2,869 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,338,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,635,000 | 3,216 |
| 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 | $15,129,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,660,000 | 2,831 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,515,000 | 2,689 |
| Commitments secured by real estate | $4,515,000 | 2,673 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,954,000 | 2,941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,257,000 | 3,078 |
| 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 | $13,473,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,966 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,409,000 | 2,921 |
| Commitments secured by real estate | $3,409,000 | 2,899 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,638,000 | 3,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,441,000 | 2,046 |
| 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 | $9,116,000 | 3,914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,275,000 | 3,075 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,453,000 | 2,631 |
| Commitments secured by real estate | $4,453,000 | 2,604 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,388,000 | 4,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,014,000 | 3,899 |
| 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 | $12,169,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,164,000 | 3,170 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,539,000 | 2,224 |
| Commitments secured by real estate | $6,539,000 | 2,214 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,466,000 | 3,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,244,000 | 3,814 |
| 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 | $10,699,000 | 3,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,353 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,133,000 | 2,456 |
| Commitments secured by real estate | $5,133,000 | 2,439 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,673,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $908,000 | 3,626 |
| 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 | $10,843,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,153,000 | 3,210 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,750,000 | 2,450 |
| Commitments secured by real estate | $4,750,000 | 2,436 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,940,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,740 |
| 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 | $7,399,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,252 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,069,000 | 2,953 |
| Commitments secured by real estate | $3,069,000 | 2,930 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,215,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,859,000 | 3,046 |
| 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 | $6,302,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,439 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,649,000 | 3,188 |
| Commitments secured by real estate | $2,649,000 | 3,162 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,747,000 | 4,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 3,226 |
| 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 | $7,251,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,170,000 | 3,242 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,671,000 | 2,443 |
| Commitments secured by real estate | $4,671,000 | 2,423 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,410,000 | 5,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,738 |
| 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 | $8,187,000 | 4,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,612 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,214,000 | 2,490 |
| Commitments secured by real estate | $4,214,000 | 2,465 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,220,000 | 4,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,701,000 | 2,792 |
| 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 | $6,785,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $762,000 | 3,585 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,549,000 | 2,703 |
| Commitments secured by real estate | $3,549,000 | 2,679 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,474,000 | 4,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,163,000 | 3,716 |
| 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 | $8,778,000 | 4,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 3,215 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,722,000 | 2,361 |
| Commitments secured by real estate | $4,722,000 | 2,338 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,746,000 | 4,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 3,014 |
| 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 | $8,719,000 | 4,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,179,000 | 3,346 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,071,000 | 2,195 |
| Commitments secured by real estate | $5,071,000 | 2,166 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,469,000 | 4,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,719,000 | 2,460 |
| 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 | $11,174,000 | 3,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $909,000 | 3,575 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,383,000 | 1,799 |
| Commitments secured by real estate | $6,383,000 | 1,771 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,882,000 | 4,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 2,496 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $1,100,000 | 449 |
| 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 | $11,143,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $942,000 | 3,557 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $6,676,000 | 1,675 |
| Commitments secured by real estate | $6,676,000 | 1,652 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,525,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,287,000 | 2,099 |
| 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 | $13,097,000 | 3,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $846,000 | 3,664 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,614,000 | 1,659 |
| Commitments secured by real estate | $6,614,000 | 1,634 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,637,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 2,039 |
| 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 | $12,593,000 | 3,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 3,713 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,093,000 | 1,677 |
| Commitments secured by real estate | $6,093,000 | 1,645 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,686,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,350,000 | 2,238 |
| 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 | $10,616,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $915,000 | 3,638 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,048,000 | 2,143 |
| Commitments secured by real estate | $4,048,000 | 2,112 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,653,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,681,000 | 2,430 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $7,965,000 | 4,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 3,908 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,137,000 | 2,234 |
| Commitments secured by real estate | $3,137,000 | 2,194 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,171,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,136,000 | 2,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $8,214,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $624,000 | 3,989 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,316,000 | 2,643 |
| Commitments secured by real estate | $2,316,000 | 2,607 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,274,000 | 3,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,101,000 | 2,297 |
| 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 | $4,925,000 | 5,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 3,880 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,327,000 | 2,635 |
| Commitments secured by real estate | $2,327,000 | 2,597 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,827,000 | 5,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,480,000 | 2,834 |
| 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 | $6,608,000 | 4,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,985 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,889,000 | 2,326 |
| Commitments secured by real estate | $2,889,000 | 2,279 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,003,000 | 4,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,633,000 | 2,467 |
| 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 | $7,350,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,945 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,366,000 | 2,621 |
| Commitments secured by real estate | $2,366,000 | 2,578 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,207,000 | 4,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,865,000 | 2,116 |
| 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 | $9,485,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $797,000 | 3,975 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,979,000 | 2,481 |
| Commitments secured by real estate | $2,979,000 | 2,441 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,709,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,568,000 | 2,008 |
| 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 | $8,143,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $847,000 | 3,965 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,485,000 | 2,776 |
| Commitments secured by real estate | $2,485,000 | 2,740 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,811,000 | 3,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,200,000 | 2,347 |
| 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 | $6,666,000 | 4,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,203,000 | 3,694 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,781,000 | 3,290 |
| Commitments secured by real estate | $1,781,000 | 3,253 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,682,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,870,000 | 2,882 |
| 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 | $5,389,000 | 5,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 4,022 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $907,000 | 4,157 |
| Commitments secured by real estate | $907,000 | 4,099 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,584,000 | 4,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,019,000 | 2,805 |
| 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 | $5,982,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $657,000 | 4,303 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,779,000 | 3,539 |
| Commitments secured by real estate | $1,779,000 | 3,482 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,546,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,811,000 | 2,927 |
| 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 | $9,199,000 | 4,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 4,474 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,825,000 | 2,649 |
| Commitments secured by real estate | $3,825,000 | 2,585 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,816,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,188,000 | 2,343 |
| 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 | $8,574,000 | 4,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $345,000 | 4,818 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,115,000 | 3,047 |
| Commitments secured by real estate | $3,115,000 | 2,974 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,114,000 | 4,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,017,000 | 2,721 |
| 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 | $7,442,000 | 5,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $912,000 | 4,143 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,405,000 | 3,550 |
| Commitments secured by real estate | $2,405,000 | 3,483 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,125,000 | 4,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,504,000 | 2,953 |
| 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 | $8,701,000 | 4,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $497,000 | 4,669 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,250,000 | 3,068 |
| Commitments secured by real estate | $4,250,000 | 2,995 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,954,000 | 4,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,881,000 | 2,884 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $8,472,000 | 5,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,381 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,213,000 | 3,201 |
| Commitments secured by real estate | $4,213,000 | 3,144 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,539,000 | 4,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,030,000 | 2,615 |
| 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 | $6,884,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $613,000 | 4,530 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,514,000 | 3,480 |
| Commitments secured by real estate | $3,514,000 | 3,424 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,757,000 | 5,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,190,000 | 3,120 |
| 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 | $7,475,000 | 5,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $683,000 | 4,439 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,912,000 | 3,086 |
| Commitments secured by real estate | $4,812,000 | 3,061 |
| Commitments not secured by real estate | $100,000 | 799 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,880,000 | 5,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,401,000 | 3,061 |
| 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 | $7,458,000 | 5,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,360 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,377,000 | 3,309 |
| Commitments secured by real estate | $4,074,000 | 3,347 |
| Commitments not secured by real estate | $303,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,312,000 | 5,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,577,000 | 2,950 |
| 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 | $6,211,000 | 5,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 4,175 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,338,000 | 3,660 |
| Commitments secured by real estate | $3,038,000 | 3,719 |
| Commitments not secured by real estate | $300,000 | 637 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,918,000 | 5,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,723,000 | 3,203 |
| 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 | $4,217,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 4,536 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,627,000 | 4,389 |
| Commitments secured by real estate | $1,167,000 | 4,665 |
| Commitments not secured by real estate | $460,000 | 537 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,969,000 | 5,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,815,000 | 3,563 |
| 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 | $4,863,000 | 6,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $677,000 | 4,434 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-09-30 | Rank | |
| Total unused commitments | $5,086,000 | 6,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,799 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-06-30 | Rank | |
| Total unused commitments | $2,544,000 | 7,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,820 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,728,000 | 7,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $394,000 | 4,821 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-12-31 | Rank | |
| Total unused commitments | $2,178,000 | 7,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $389,000 | 4,811 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-09-30 | Rank | |
| Total unused commitments | $1,482,000 | 7,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $403,000 | 4,763 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2005-06-30 | Rank | |
| Total unused commitments | $497,000 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |