Home > First General Bank > Total Unused Commitments
First General Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $81,383,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,149,000 | 1,870 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $47,551,000 | 893 |
| Commitments secured by real estate | $47,551,000 | 884 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,683,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $104,365,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,357,000 | 1,550 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $62,834,000 | 772 |
| Commitments secured by real estate | $62,834,000 | 764 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,174,000 | 1,457 |
| 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 | $107,219,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,496,000 | 1,710 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $67,052,000 | 750 |
| Commitments secured by real estate | $67,052,000 | 740 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,671,000 | 1,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $112,742,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,744,000 | 1,419 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $68,313,000 | 744 |
| Commitments secured by real estate | $68,313,000 | 735 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,685,000 | 1,483 |
| 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 | $116,777,000 | 1,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,449,000 | 1,230 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $74,171,000 | 732 |
| Commitments secured by real estate | $74,171,000 | 720 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,157,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $117,701,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,147,000 | 1,538 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $82,076,000 | 703 |
| Commitments secured by real estate | $82,076,000 | 691 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,478,000 | 1,677 |
| 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 | $118,557,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,685,000 | 1,490 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $84,850,000 | 696 |
| Commitments secured by real estate | $84,850,000 | 686 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,022,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $124,343,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,433,000 | 1,405 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $79,121,000 | 693 |
| Commitments secured by real estate | $79,121,000 | 683 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,789,000 | 1,458 |
| 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 | $126,532,000 | 1,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,111,000 | 1,307 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $79,900,000 | 662 |
| Commitments secured by real estate | $79,900,000 | 650 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,521,000 | 1,393 |
| 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 | $132,688,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,695,000 | 1,273 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $86,187,000 | 615 |
| Commitments secured by real estate | $86,187,000 | 605 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,806,000 | 1,408 |
| 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 | $131,896,000 | 989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,900,000 | 1,132 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $79,787,000 | 624 |
| Commitments secured by real estate | $79,787,000 | 613 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,209,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $122,533,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,209,000 | 962 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $68,872,000 | 635 |
| Commitments secured by real estate | $68,872,000 | 624 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,452,000 | 1,385 |
| 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 | $128,975,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,652,000 | 958 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $75,377,000 | 556 |
| Commitments secured by real estate | $75,377,000 | 540 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,946,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $138,386,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,936,000 | 889 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $79,937,000 | 515 |
| Commitments secured by real estate | $79,937,000 | 500 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,513,000 | 1,234 |
| 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 | $130,860,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,610,000 | 837 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $71,565,000 | 546 |
| Commitments secured by real estate | $71,565,000 | 534 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,685,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $126,472,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,553,000 | 761 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $67,963,000 | 585 |
| Commitments secured by real estate | $67,963,000 | 570 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,956,000 | 1,225 |
| 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 | $108,628,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,369,000 | 740 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $49,415,000 | 735 |
| Commitments secured by real estate | $49,415,000 | 717 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,844,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,024,000 | 635 |
| 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 | $109,805,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,302,000 | 796 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $50,597,000 | 721 |
| Commitments secured by real estate | $50,597,000 | 706 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,906,000 | 1,150 |
| 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 | $97,238,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,641,000 | 730 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $40,068,000 | 839 |
| Commitments secured by real estate | $40,068,000 | 820 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,529,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,008,000 | 676 |
| 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 | $104,373,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,368,000 | 767 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $46,641,000 | 732 |
| Commitments secured by real estate | $46,641,000 | 713 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,364,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,098,000 | 648 |
| 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 | $110,723,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,571,000 | 742 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $49,267,000 | 713 |
| Commitments secured by real estate | $49,267,000 | 701 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,885,000 | 1,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,799,000 | 635 |
| 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 | $113,485,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,331,000 | 625 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $49,656,000 | 712 |
| Commitments secured by real estate | $49,656,000 | 698 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,498,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,362,000 | 597 |
| 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 | $116,036,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,204,000 | 651 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $54,664,000 | 659 |
| Commitments secured by real estate | $54,664,000 | 644 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,168,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,872,000 | 561 |
| 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 | $112,498,000 | 951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,389,000 | 782 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $56,527,000 | 625 |
| Commitments secured by real estate | $56,527,000 | 608 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,582,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,044,000 | 631 |
| 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 | $106,876,000 | 978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,660,000 | 751 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $39,832,000 | 832 |
| Commitments secured by real estate | $39,832,000 | 808 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,384,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,308,000 | 601 |
| 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 | $113,760,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,948,000 | 689 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $59,147,000 | 606 |
| Commitments secured by real estate | $59,147,000 | 594 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,665,000 | 1,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,357,000 | 581 |
| 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 | $108,484,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,668,000 | 751 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $59,120,000 | 609 |
| Commitments secured by real estate | $59,120,000 | 594 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,696,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,875,000 | 607 |
| 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 | $99,793,000 | 1,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,788,000 | 623 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $39,706,000 | 781 |
| Commitments secured by real estate | $39,706,000 | 765 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,299,000 | 1,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,002,000 | 640 |
| 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 | $91,874,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,105,000 | 683 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $37,810,000 | 789 |
| Commitments secured by real estate | $37,810,000 | 775 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,959,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,350,000 | 664 |
| 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 | $106,242,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,409,000 | 720 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $43,174,000 | 726 |
| Commitments secured by real estate | $43,174,000 | 709 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,659,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,441,000 | 636 |
| 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 | $114,762,000 | 884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,762,000 | 688 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $54,585,000 | 592 |
| Commitments secured by real estate | $54,585,000 | 582 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,415,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,102,000 | 569 |
| 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 | $109,948,000 | 914 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,153,000 | 657 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $48,344,000 | 613 |
| Commitments secured by real estate | $48,344,000 | 602 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $36,451,000 | 1,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,988,000 | 590 |
| 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 | $117,412,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,707,000 | 604 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $56,522,000 | 522 |
| Commitments secured by real estate | $56,522,000 | 511 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,183,000 | 1,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,792,000 | 541 |
| 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 | $110,732,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,530,000 | 609 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $56,092,000 | 518 |
| Commitments secured by real estate | $56,092,000 | 511 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,110,000 | 1,435 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,170,000 | 540 |
| 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 | $109,767,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,625,000 | 583 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $45,338,000 | 600 |
| Commitments secured by real estate | $45,338,000 | 587 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,804,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,846,000 | 536 |
| 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 | $104,238,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,659,000 | 603 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $39,412,000 | 632 |
| Commitments secured by real estate | $39,412,000 | 620 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,167,000 | 1,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,239,000 | 513 |
| 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 | $104,672,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,168,000 | 551 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $34,900,000 | 684 |
| Commitments secured by real estate | $34,900,000 | 665 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,604,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,212,000 | 513 |
| 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 | $106,698,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,893,000 | 532 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $39,251,000 | 604 |
| Commitments secured by real estate | $39,251,000 | 589 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,554,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,306,000 | 474 |
| 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 | $91,845,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,140,000 | 545 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $28,818,000 | 734 |
| Commitments secured by real estate | $28,818,000 | 715 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,887,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,819,000 | 527 |
| 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 | $86,386,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,688,000 | 537 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $34,292,000 | 607 |
| Commitments secured by real estate | $34,292,000 | 593 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,406,000 | 1,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,051,000 | 502 |
| 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 | $83,872,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,522,000 | 490 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,369,000 | 670 |
| Commitments secured by real estate | $29,369,000 | 652 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,981,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,086,000 | 550 |
| 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 | $89,103,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,876,000 | 536 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,743,000 | 554 |
| Commitments secured by real estate | $34,743,000 | 537 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,484,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,340,000 | 637 |
| 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 | $85,945,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,264,000 | 518 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,399,000 | 652 |
| Commitments secured by real estate | $27,399,000 | 625 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,282,000 | 1,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,209,000 | 607 |
| 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 | $68,006,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,098,000 | 537 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,566,000 | 1,016 |
| Commitments secured by real estate | $14,566,000 | 988 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,342,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,685,000 | 632 |
| 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 | $64,658,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,393,000 | 524 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,373,000 | 1,275 |
| Commitments secured by real estate | $10,373,000 | 1,250 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,892,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,829,000 | 665 |
| 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 | $59,000,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,470,000 | 600 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,262,000 | 1,352 |
| Commitments secured by real estate | $9,262,000 | 1,327 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,268,000 | 1,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,759,000 | 715 |
| 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 | $52,138,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,426,000 | 678 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,247,000 | 1,374 |
| Commitments secured by real estate | $8,247,000 | 1,346 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,465,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,891,000 | 719 |
| 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 | $36,605,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,508,000 | 894 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,128,000 | 1,606 |
| Commitments secured by real estate | $4,363,000 | 2,001 |
| Commitments not secured by real estate | $1,765,000 | 196 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,969,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,540,000 | 1,065 |
| 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 | $33,751,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,880,000 | 1,033 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,418,000 | 1,276 |
| Commitments secured by real estate | $7,418,000 | 1,252 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,453,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,959,000 | 1,111 |
| 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 | $31,141,000 | 1,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,697,000 | 1,126 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,648,000 | 2,054 |
| Commitments secured by real estate | $3,648,000 | 2,018 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,796,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,034,000 | 1,192 |
| 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 | $28,797,000 | 1,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,327,000 | 1,266 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,918,000 | 1,724 |
| Commitments secured by real estate | $4,918,000 | 1,679 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,552,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,661,000 | 1,052 |
| 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 | $21,223,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,081,000 | 1,627 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,494,000 | 1,548 |
| Commitments secured by real estate | $4,540,000 | 1,731 |
| Commitments not secured by real estate | $954,000 | 257 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,648,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,834,000 | 1,621 |
| 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 | $19,918,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,720 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,263,000 | 1,881 |
| Commitments secured by real estate | $4,073,000 | 1,897 |
| Commitments not secured by real estate | $190,000 | 473 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,179,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,170,000 | 1,541 |
| 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 | $8,945,000 | 4,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,134,000 | 2,886 |
| Commitments secured by real estate | $1,834,000 | 3,040 |
| Commitments not secured by real estate | $300,000 | 437 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,811,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,442,000 | 2,032 |
| 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 | $13,872,000 | 3,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,589,000 | 1,941 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,359,000 | 1,743 |
| Commitments secured by real estate | $5,359,000 | 1,701 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,924,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,703,000 | 2,022 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,294,000 | 3,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,148,000 | 2,085 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,226,000 | 1,865 |
| Commitments secured by real estate | $5,226,000 | 1,808 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,920,000 | 4,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,979,000 | 2,274 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $14,974,000 | 3,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,784,000 | 2,175 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,687,000 | 1,614 |
| Commitments secured by real estate | $6,687,000 | 1,574 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,503,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,813,000 | 2,295 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $16,629,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,900,000 | 2,200 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,558,000 | 1,498 |
| Commitments secured by real estate | $8,558,000 | 1,460 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,171,000 | 4,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,713,000 | 2,384 |
| 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 | $18,257,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,272,000 | 2,134 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $10,085,000 | 1,389 |
| Commitments secured by real estate | $10,085,000 | 1,350 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,900,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,675,000 | 1,745 |
| 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 | $22,150,000 | 2,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,987,000 | 2,221 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,409,000 | 1,476 |
| Commitments secured by real estate | $10,409,000 | 1,436 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,754,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,306,000 | 1,876 |
| 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 | $23,268,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,717,000 | 2,324 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,557,000 | 1,519 |
| Commitments secured by real estate | $11,557,000 | 1,462 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,994,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,104,000 | 1,952 |
| 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 | $28,357,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 2,369 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,593,000 | 1,379 |
| Commitments secured by real estate | $15,593,000 | 1,333 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,104,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,492,000 | 1,990 |
| 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 | $25,890,000 | 2,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,446,000 | 2,186 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,026,000 | 1,590 |
| Commitments secured by real estate | $14,026,000 | 1,550 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,418,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,999,000 | 1,976 |
| 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 | $42,326,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,264,000 | 2,247 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,714,000 | 1,113 |
| Commitments secured by real estate | $23,714,000 | 1,086 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,348,000 | 2,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,562,000 | 1,763 |
| 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 | $31,561,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,386,000 | 2,477 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,701,000 | 1,399 |
| Commitments secured by real estate | $18,551,000 | 1,365 |
| Commitments not secured by real estate | $150,000 | 751 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 3,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,043,000 | 1,732 |
| 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 | $35,296,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,163,000 | 2,545 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $22,466,000 | 1,282 |
| Commitments secured by real estate | $22,466,000 | 1,256 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,667,000 | 3,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,924,000 | 1,095 |
| 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 | $25,151,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,183,000 | 2,881 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,931,000 | 1,671 |
| Commitments secured by real estate | $15,931,000 | 1,636 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,037,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,196,000 | 1,474 |
| 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 | $13,313,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,649,000 | 3,113 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,658,000 | 2,536 |
| Commitments secured by real estate | $7,658,000 | 2,499 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,006,000 | 5,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,827,000 | 2,626 |
| 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 | $12,014,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 3,358 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,354,000 | 2,540 |
| Commitments secured by real estate | $7,354,000 | 2,494 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,576,000 | 5,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,173,000 | 2,755 |
| 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 | $10,763,000 | 4,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 3,639 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,328,000 | 2,591 |
| Commitments secured by real estate | $7,328,000 | 2,553 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,818,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,380,000 | 2,433 |
| 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 | $8,811,000 | 5,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,911,000 | 3,465 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,900,000 | 2,649 |
| Commitments secured by real estate | $6,035,000 | 2,817 |
| Commitments not secured by real estate | $865,000 | 362 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,936,000 | 2,321 |
| 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 | $2,725,000 | 7,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,553 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,007,000 | 4,717 |
| Commitments secured by real estate | $429,000 | 5,252 |
| Commitments not secured by real estate | $578,000 | 398 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,053,000 | 3,334 |
| 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 | $993,000 | 7,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $775,000 | 4,300 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $218,000 | 7,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $775,000 | 3,998 |
| 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 |