Home > CedarStone Bank > Total Unused Commitments
CedarStone Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,512,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,282,000 | 921 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $16,469,000 | 1,651 |
| Commitments secured by real estate | $16,469,000 | 1,644 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,761,000 | 3,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,770,000 | 1,121 |
| 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 | $42,767,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,533,000 | 938 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,873,000 | 1,667 |
| Commitments secured by real estate | $16,873,000 | 1,659 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,361,000 | 3,216 |
| 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 | $42,809,000 | 1,993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,528,000 | 960 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $16,857,000 | 1,683 |
| Commitments secured by real estate | $16,857,000 | 1,669 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,424,000 | 3,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,034,000 | 1,143 |
| 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 | $40,987,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,102,000 | 948 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $16,376,000 | 1,724 |
| Commitments secured by real estate | $16,376,000 | 1,712 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,509,000 | 3,272 |
| 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 | $41,140,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,079,000 | 974 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $17,673,000 | 1,688 |
| Commitments secured by real estate | $17,673,000 | 1,676 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,388,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,453,000 | 1,186 |
| 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 | $34,930,000 | 2,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,282,000 | 997 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,786,000 | 2,019 |
| Commitments secured by real estate | $12,786,000 | 2,001 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,862,000 | 3,397 |
| 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 | $31,606,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,934,000 | 996 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,541,000 | 2,478 |
| Commitments secured by real estate | $7,541,000 | 2,469 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,131,000 | 3,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,018,000 | 1,523 |
| 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 | $27,376,000 | 2,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,209,000 | 1,030 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $5,854,000 | 2,645 |
| Commitments secured by real estate | $5,854,000 | 2,636 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,313,000 | 3,260 |
| 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 | $28,795,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,309,000 | 971 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $5,090,000 | 2,698 |
| Commitments secured by real estate | $5,090,000 | 2,688 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,396,000 | 3,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,711,000 | 1,296 |
| 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 | $29,204,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,841,000 | 997 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,846,000 | 2,613 |
| Commitments secured by real estate | $5,846,000 | 2,597 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,517,000 | 3,086 |
| 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 | $25,896,000 | 2,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,836,000 | 1,033 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,819,000 | 2,593 |
| Commitments secured by real estate | $5,819,000 | 2,578 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,241,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,889,000 | 1,383 |
| 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 | $26,353,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,895,000 | 972 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,072,000 | 2,608 |
| Commitments secured by real estate | $5,072,000 | 2,596 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,386,000 | 3,474 |
| 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 | $25,719,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,740,000 | 990 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,004,000 | 2,564 |
| Commitments secured by real estate | $5,004,000 | 2,554 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,975,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,820,000 | 1,331 |
| 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 | $25,426,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,977,000 | 972 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,539,000 | 2,639 |
| Commitments secured by real estate | $4,539,000 | 2,623 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,910,000 | 3,319 |
| 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 | $23,206,000 | 2,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,221,000 | 999 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,586,000 | 3,037 |
| Commitments secured by real estate | $2,586,000 | 3,022 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,399,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,299,000 | 1,354 |
| 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 | $20,515,000 | 2,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,594,000 | 1,000 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,903,000 | 3,199 |
| Commitments secured by real estate | $1,903,000 | 3,191 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,018,000 | 3,478 |
| 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 | $21,204,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,708,000 | 1,007 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,399,000 | 3,111 |
| Commitments secured by real estate | $2,399,000 | 3,098 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,097,000 | 3,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,118,000 | 1,853 |
| 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 | $21,821,000 | 2,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,873,000 | 1,005 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,935,000 | 3,045 |
| Commitments secured by real estate | $2,935,000 | 3,034 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,013,000 | 3,449 |
| 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 | $21,904,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,496,000 | 1,034 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,319,000 | 2,919 |
| Commitments secured by real estate | $3,319,000 | 2,908 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,089,000 | 3,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,662,000 | 1,833 |
| 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 | $21,663,000 | 2,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,058,000 | 1,055 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,355,000 | 2,682 |
| Commitments secured by real estate | $4,355,000 | 2,670 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,250,000 | 3,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,219,000 | 1,866 |
| 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 | $22,082,000 | 2,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,226,000 | 1,096 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,923,000 | 2,592 |
| Commitments secured by real estate | $4,923,000 | 2,579 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,933,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,406,000 | 1,844 |
| 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 | $23,252,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,804,000 | 1,062 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,770,000 | 2,536 |
| Commitments secured by real estate | $5,770,000 | 2,523 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,678,000 | 3,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,550,000 | 1,761 |
| 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 | $24,042,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,140,000 | 1,093 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,058,000 | 2,289 |
| Commitments secured by real estate | $7,058,000 | 2,271 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,844,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,128,000 | 1,705 |
| 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 | $24,359,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,450,000 | 1,139 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,083,000 | 2,405 |
| Commitments secured by real estate | $6,083,000 | 2,389 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,826,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,545,000 | 1,757 |
| 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 | $27,220,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,755,000 | 1,126 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,096,000 | 2,130 |
| Commitments secured by real estate | $8,096,000 | 2,116 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,369,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,248,000 | 1,503 |
| 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 | $26,344,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,308,000 | 1,151 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,117,000 | 2,160 |
| Commitments secured by real estate | $8,117,000 | 2,144 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,919,000 | 3,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,649,000 | 1,640 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $25,737,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,540,000 | 1,201 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,003,000 | 2,046 |
| Commitments secured by real estate | $9,003,000 | 2,027 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,194,000 | 3,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,463,000 | 1,658 |
| 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 | $21,203,000 | 2,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,905,000 | 1,253 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,263,000 | 2,519 |
| Commitments secured by real estate | $5,263,000 | 2,505 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,035,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,711,000 | 1,707 |
| 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 | $18,475,000 | 2,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,446,000 | 1,286 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,520,000 | 2,662 |
| Commitments secured by real estate | $4,520,000 | 2,647 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,509,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,792,000 | 1,844 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $17,029,000 | 3,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,852,000 | 1,350 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,221,000 | 3,061 |
| Commitments secured by real estate | $3,221,000 | 3,046 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,956,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,106,000 | 1,899 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $17,373,000 | 3,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,949,000 | 1,335 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,604,000 | 2,935 |
| Commitments secured by real estate | $3,604,000 | 2,920 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,820,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,290,000 | 1,802 |
| 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 | $16,261,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,193,000 | 1,495 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,787,000 | 2,570 |
| Commitments secured by real estate | $4,787,000 | 2,554 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,281,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,707,000 | 1,814 |
| 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 | $16,492,000 | 3,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,739,000 | 1,428 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,758,000 | 2,814 |
| Commitments secured by real estate | $3,758,000 | 2,797 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,995,000 | 3,756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,042,000 | 1,625 |
| 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 | $15,126,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,911,000 | 1,415 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,754,000 | 3,190 |
| Commitments secured by real estate | $2,754,000 | 3,169 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,461,000 | 3,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,920,000 | 1,679 |
| 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 | $14,383,000 | 3,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,571 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,265,000 | 2,980 |
| Commitments secured by real estate | $3,265,000 | 2,968 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,501,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,383,000 | 1,514 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $12,769,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,090,000 | 1,829 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,973,000 | 2,974 |
| Commitments secured by real estate | $2,973,000 | 2,951 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,706,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,075,000 | 1,683 |
| 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 | $14,686,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,302,000 | 1,621 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,546,000 | 2,785 |
| Commitments secured by real estate | $3,546,000 | 2,767 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,838,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,668,000 | 1,594 |
| 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 | $14,809,000 | 3,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,650 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,800,000 | 2,759 |
| Commitments secured by real estate | $3,800,000 | 2,734 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,808,000 | 3,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,950,000 | 1,572 |
| 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 | $14,596,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,393,000 | 1,640 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,012,000 | 2,627 |
| Commitments secured by real estate | $4,012,000 | 2,607 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,191,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,507,000 | 1,560 |
| 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 | $12,584,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,737,000 | 1,738 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,577,000 | 3,074 |
| Commitments secured by real estate | $2,577,000 | 3,047 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,270,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,938,000 | 1,668 |
| 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 | $12,398,000 | 3,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,687,000 | 1,734 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,522,000 | 3,658 |
| Commitments secured by real estate | $1,522,000 | 3,637 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,189,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,183,000 | 1,604 |
| 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 | $12,867,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 1,764 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,086,000 | 3,370 |
| Commitments secured by real estate | $2,086,000 | 3,352 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,178,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,326,000 | 1,580 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $13,516,000 | 3,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,873,000 | 1,718 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,054,000 | 2,800 |
| Commitments secured by real estate | $3,054,000 | 2,774 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,589,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,446,000 | 1,624 |
| 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 | $14,015,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,670 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,613,000 | 2,435 |
| Commitments secured by real estate | $3,613,000 | 2,412 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,280,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,823,000 | 1,601 |
| 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 | $14,754,000 | 3,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,339,000 | 1,629 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,197,000 | 2,544 |
| Commitments secured by real estate | $3,197,000 | 2,511 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,218,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,179,000 | 1,417 |
| 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 | $13,314,000 | 3,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,485,000 | 1,608 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,120,000 | 3,101 |
| Commitments secured by real estate | $2,120,000 | 3,074 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,709,000 | 4,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,916,000 | 1,490 |
| 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 | $11,702,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,465,000 | 1,634 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,537,000 | 3,462 |
| Commitments secured by real estate | $1,537,000 | 3,435 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,700,000 | 4,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,366,000 | 1,511 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $11,088,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,521,000 | 1,811 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,973,000 | 3,053 |
| Commitments secured by real estate | $1,973,000 | 3,020 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,594,000 | 4,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,823,000 | 1,583 |
| 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 | $12,724,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,876,000 | 1,754 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,826,000 | 2,348 |
| Commitments secured by real estate | $2,826,000 | 2,306 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,022,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,350,000 | 1,294 |
| 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 | $11,380,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,268,000 | 1,698 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,448,000 | 3,215 |
| Commitments secured by real estate | $1,448,000 | 3,182 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,664,000 | 4,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,036,000 | 1,273 |
| 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 | $11,173,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,109,000 | 1,765 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,712,000 | 3,057 |
| Commitments secured by real estate | $1,712,000 | 3,019 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,352,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,820,000 | 1,381 |
| 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 | $10,679,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,896 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,112,000 | 3,467 |
| Commitments secured by real estate | $1,112,000 | 3,429 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,997,000 | 4,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,886,000 | 1,377 |
| 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 | $10,531,000 | 3,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,453,000 | 1,910 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,226,000 | 3,419 |
| Commitments secured by real estate | $1,226,000 | 3,391 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,852,000 | 4,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,472,000 | 1,385 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $10,575,000 | 3,832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 2,081 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,252,000 | 2,806 |
| Commitments secured by real estate | $2,252,000 | 2,767 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,519,000 | 4,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,226,000 | 1,443 |
| 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 | $11,250,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,513,000 | 2,186 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,379,000 | 2,351 |
| Commitments secured by real estate | $3,379,000 | 2,305 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,358,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,828,000 | 1,520 |
| 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 | $10,913,000 | 3,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,933,000 | 2,384 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,535,000 | 2,386 |
| Commitments secured by real estate | $3,535,000 | 2,336 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,445,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,907,000 | 1,592 |
| 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 | $10,863,000 | 3,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,762,000 | 2,451 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,842,000 | 2,318 |
| Commitments secured by real estate | $3,842,000 | 2,254 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,259,000 | 4,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,146,000 | 1,684 |
| 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 | $11,601,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,689,000 | 2,510 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,330,000 | 2,328 |
| Commitments secured by real estate | $4,330,000 | 2,268 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,582,000 | 4,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,977,000 | 1,759 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $13,238,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,616,000 | 2,301 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,144,000 | 2,233 |
| Commitments secured by real estate | $5,144,000 | 2,175 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,478,000 | 4,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,941,000 | 1,591 |
| 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 | $12,371,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,520,000 | 2,354 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,235,000 | 3,002 |
| Commitments secured by real estate | $3,235,000 | 2,925 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,616,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,948,000 | 1,678 |
| 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 | $10,122,000 | 4,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,165,000 | 2,461 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,378,000 | 3,108 |
| Commitments secured by real estate | $3,378,000 | 3,037 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,579,000 | 5,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,582,000 | 1,784 |
| 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 | $12,982,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,957,000 | 2,597 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,400,000 | 2,466 |
| Commitments secured by real estate | $6,400,000 | 2,414 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,625,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,847,000 | 1,728 |
| 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 | $23,990,000 | 2,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,853,000 | 2,623 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $17,379,000 | 1,348 |
| Commitments secured by real estate | $17,379,000 | 1,318 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,758,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,893,000 | 1,308 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $20,690,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,709,000 | 2,675 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $14,184,000 | 1,654 |
| Commitments secured by real estate | $14,184,000 | 1,608 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,797,000 | 5,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,493,000 | 1,338 |
| 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 | $21,819,000 | 3,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,211,000 | 2,836 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,998,000 | 1,567 |
| Commitments secured by real estate | $15,998,000 | 1,529 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,610,000 | 5,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,751,000 | 1,451 |
| 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 | $21,465,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,125,000 | 2,856 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $15,648,000 | 1,668 |
| Commitments secured by real estate | $15,648,000 | 1,625 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,692,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,155,000 | 1,568 |
| 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 | $17,743,000 | 3,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,191,000 | 2,874 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,033,000 | 1,999 |
| Commitments secured by real estate | $12,033,000 | 1,964 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,519,000 | 5,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,195,000 | 1,975 |
| 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 | $10,329,000 | 4,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 3,057 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,464,000 | 3,236 |
| Commitments secured by real estate | $4,464,000 | 3,188 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,086,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,129,000 | 2,204 |
| 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 | $9,394,000 | 4,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 3,234 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $4,311,000 | 3,226 |
| Commitments secured by real estate | $4,311,000 | 3,190 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,765,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,594,000 | 2,426 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $10,708,000 | 4,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,147,000 | 3,350 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $6,220,000 | 2,793 |
| Commitments secured by real estate | $6,220,000 | 2,755 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,341,000 | 5,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,963,000 | 2,517 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $8,272,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 3,427 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $4,512,000 | 3,211 |
| Commitments secured by real estate | $4,512,000 | 3,174 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,785,000 | 5,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,771,000 | 2,801 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $6,291,000 | 5,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,448,000 | 3,742 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $2,777,000 | 3,699 |
| Commitments secured by real estate | $2,777,000 | 3,656 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,066,000 | 5,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,818,000 | 2,746 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $7,544,000 | 5,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 3,964 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,369,000 | 3,156 |
| Commitments secured by real estate | $4,369,000 | 3,122 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,033,000 | 5,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,492 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $6,770,000 | 5,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 4,108 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,038,000 | 3,228 |
| Commitments secured by real estate | $4,038,000 | 3,198 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,761,000 | 5,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,064,000 | 2,323 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $4,910,000 | 6,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 4,108 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $2,577,000 | 3,720 |
| Commitments secured by real estate | $2,577,000 | 3,681 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,402,000 | 6,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,838,000 | 2,866 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $3,340,000 | 6,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $566,000 | 4,507 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $867,000 | 4,732 |
| Commitments secured by real estate | $867,000 | 4,688 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,907,000 | 5,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,414 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $2,526,000 | 7,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $653,000 | 4,367 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $804,000 | 4,770 |
| Commitments secured by real estate | $804,000 | 4,743 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,069,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,578,000 | 3,310 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $1,585,000 | 7,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 4,512 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $441,000 | 5,219 |
| Commitments secured by real estate | $441,000 | 5,179 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $629,000 | 7,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $555,000 | 3,986 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $1,102,000 | 8,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,094 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $899,000 | 6,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $899,000 | 3,655 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |