Home > Old Dominion National Bank > Total Unused Commitments
Old Dominion National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $355,978,000 | 499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,723,000 | 807 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $151,152,000 | 391 |
| Commitments secured by real estate | $151,152,000 | 383 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $178,103,000 | 448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,996,000 | 446 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,123,000 | 405 |
| 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 | $344,195,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,021,000 | 828 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $156,227,000 | 393 |
| Commitments secured by real estate | $156,227,000 | 388 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $162,947,000 | 487 |
| 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 | $311,550,000 | 551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,829,000 | 874 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $153,914,000 | 405 |
| Commitments secured by real estate | $153,914,000 | 401 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $134,807,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,959,000 | 446 |
| 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 | $312,838,000 | 574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,411,000 | 858 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $143,262,000 | 454 |
| Commitments secured by real estate | $143,262,000 | 440 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $147,165,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $175,438,000 | 340 |
| 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 | $272,151,000 | 638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,148,000 | 873 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $128,065,000 | 497 |
| Commitments secured by real estate | $128,065,000 | 488 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $122,938,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $147,302,000 | 473 |
| 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 | $255,557,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,003,000 | 896 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $115,645,000 | 550 |
| Commitments secured by real estate | $115,645,000 | 541 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $119,909,000 | 622 |
| 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 | $128,243,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,770,000 | 1,049 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $64,319,000 | 841 |
| Commitments secured by real estate | $64,319,000 | 827 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,154,000 | 1,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,312,000 | 626 |
| 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 | $209,754,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,453,000 | 1,015 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $78,074,000 | 701 |
| Commitments secured by real estate | $78,074,000 | 692 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,227,000 | 619 |
| 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 | $205,916,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,231,000 | 1,062 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $84,726,000 | 634 |
| Commitments secured by real estate | $84,726,000 | 621 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,959,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,212,000 | 449 |
| 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 | $203,214,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,031,000 | 1,080 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $80,389,000 | 654 |
| Commitments secured by real estate | $80,389,000 | 639 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,794,000 | 654 |
| 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 | $189,640,000 | 771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,151,000 | 1,116 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $70,146,000 | 673 |
| Commitments secured by real estate | $70,146,000 | 660 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,343,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $138,530,000 | 421 |
| 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 | $171,097,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,045,000 | 1,378 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $64,730,000 | 661 |
| Commitments secured by real estate | $64,730,000 | 650 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,322,000 | 708 |
| 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 | $158,522,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,324,000 | 1,618 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $68,079,000 | 593 |
| Commitments secured by real estate | $68,079,000 | 579 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,119,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,686,000 | 412 |
| 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 | $162,673,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,852,000 | 1,674 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $63,712,000 | 613 |
| Commitments secured by real estate | $63,712,000 | 599 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,109,000 | 694 |
| 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 | $159,446,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,344,000 | 1,739 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $58,750,000 | 635 |
| Commitments secured by real estate | $58,750,000 | 619 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,352,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,259,000 | 447 |
| 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 | $129,306,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,172,000 | 1,743 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $57,932,000 | 652 |
| Commitments secured by real estate | $57,932,000 | 639 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,202,000 | 828 |
| 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 | $118,435,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,030,000 | 1,934 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $56,250,000 | 673 |
| Commitments secured by real estate | $56,250,000 | 656 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,155,000 | 883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,269,000 | 644 |
| 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 | $104,898,000 | 1,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,110,000 | 1,943 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $43,702,000 | 797 |
| Commitments secured by real estate | $43,702,000 | 778 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,086,000 | 897 |
| 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 | $71,941,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 1,974 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $18,998,000 | 1,358 |
| Commitments secured by real estate | $18,998,000 | 1,346 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,929,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,011,000 | 938 |
| 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 | $79,089,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,240 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $30,875,000 | 985 |
| Commitments secured by real estate | $13,616,000 | 1,607 |
| Commitments not secured by real estate | $17,259,000 | 93 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,345,000 | 1,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,941,000 | 771 |
| 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 | $66,521,000 | 1,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,276 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $26,457,000 | 1,111 |
| Commitments secured by real estate | $26,457,000 | 1,099 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,352,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,362,000 | 830 |
| 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 | $63,436,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,888,000 | 2,566 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,683,000 | 1,168 |
| Commitments secured by real estate | $25,683,000 | 1,155 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,865,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,026,000 | 921 |
| 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 | $45,496,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,708,000 | 2,655 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,927,000 | 2,304 |
| Commitments secured by real estate | $6,927,000 | 2,288 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,861,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,972,000 | 1,197 |
| 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 | $41,179,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,343,000 | 2,852 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,157,000 | 2,255 |
| Commitments secured by real estate | $7,157,000 | 2,238 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,679,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,733,000 | 1,464 |
| 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 | $27,402,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,635,000 | 2,712 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,383,000 | 2,223 |
| Commitments secured by real estate | $7,383,000 | 2,208 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,384,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,755,000 | 1,974 |
| 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 | $9,092,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,521,000 | 2,796 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,462,000 | 2,554 |
| Commitments secured by real estate | $5,462,000 | 2,535 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,109,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,545,000 | 2,937 |
| 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 | $8,865,000 | 3,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 2,789 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,417,000 | 2,364 |
| Commitments secured by real estate | $6,417,000 | 2,351 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $871,000 | 5,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,417,000 | 3,245 |
| 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 | $5,832,000 | 4,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,492,000 | 2,858 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,370,000 | 2,965 |
| Commitments secured by real estate | $3,370,000 | 2,947 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $970,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $954,000 | 3,833 |
| 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 | $4,325,000 | 4,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 2,904 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,770,000 | 3,557 |
| Commitments secured by real estate | $1,770,000 | 3,539 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,134,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $582,000 | 4,038 |
| 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 | $5,337,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,296,000 | 2,987 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,472,000 | 3,309 |
| Commitments secured by real estate | $2,472,000 | 3,294 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,569,000 | 4,907 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,000 | 4,279 |
| 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 | $2,385,000 | 5,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,042 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $108,000 | 4,947 |
| Commitments secured by real estate | $108,000 | 4,937 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,029,000 | 5,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,379,000 | 3,702 |
| 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 | $3,286,000 | 5,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,361,000 | 3,000 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $517,000 | 4,394 |
| Commitments secured by real estate | $517,000 | 4,378 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,408,000 | 5,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,164,000 | 3,837 |
| 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 | $3,964,000 | 4,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,115 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $842,000 | 4,135 |
| Commitments secured by real estate | $842,000 | 4,118 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,894,000 | 4,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $434,000 | 4,226 |
| 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 | $4,271,000 | 4,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,249 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,249,000 | 3,922 |
| Commitments secured by real estate | $1,249,000 | 3,900 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,974,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $685,000 | 4,104 |
| 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 | $5,245,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $908,000 | 3,341 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,073,000 | 4,033 |
| Commitments secured by real estate | $1,073,000 | 4,010 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,264,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,000 | 3,831 |
| 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 | $2,614,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $959,000 | 3,328 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $186,000 | 4,938 |
| Commitments secured by real estate | $186,000 | 4,913 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,469,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,000 | 3,711 |
| 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 | $1,793,000 | 5,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $724,000 | 3,556 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $275,000 | 4,881 |
| Commitments secured by real estate | $275,000 | 4,861 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $794,000 | 5,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,149,000 | 3,690 |
| 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 | $2,371,000 | 5,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,494,000 | 3,030 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $226,000 | 5,047 |
| Commitments secured by real estate | $226,000 | 5,026 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $651,000 | 5,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,677 |
| 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 | $1,904,000 | 5,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,720 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $259,000 | 5,009 |
| Commitments secured by real estate | $259,000 | 4,977 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,048,000 | 5,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,000 | 4,160 |
| 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 | $2,138,000 | 5,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $669,000 | 3,678 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $60,000 | 5,410 |
| Commitments secured by real estate | $60,000 | 5,393 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,409,000 | 5,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $626,000 | 4,015 |
| 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 | $2,270,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $609,000 | 3,743 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $218,000 | 5,120 |
| Commitments secured by real estate | $218,000 | 5,095 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,443,000 | 5,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $681,000 | 4,005 |
| 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 | $1,751,000 | 6,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 3,797 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $87,000 | 5,475 |
| Commitments secured by real estate | $87,000 | 5,462 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,064,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $839,000 | 3,908 |
| 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 | $2,502,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 3,653 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $143,000 | 5,344 |
| Commitments secured by real estate | $143,000 | 5,323 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,582,000 | 5,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,248,000 | 3,692 |
| 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 | $3,003,000 | 5,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $933,000 | 3,549 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $429,000 | 4,627 |
| Commitments secured by real estate | $429,000 | 4,597 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,641,000 | 5,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,230,000 | 3,723 |
| 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 | $1,838,000 | 6,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $734,000 | 3,759 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $671,000 | 4,302 |
| Commitments secured by real estate | $671,000 | 4,266 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $433,000 | 6,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,430 |
| 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 | $2,443,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 3,826 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $823,000 | 4,176 |
| Commitments secured by real estate | $823,000 | 4,139 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $924,000 | 5,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $423,000 | 4,260 |
| 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 | $1,840,000 | 6,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $737,000 | 3,793 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $118,000 | 5,467 |
| Commitments secured by real estate | $118,000 | 5,437 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $985,000 | 6,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $2,148,000 | 6,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,799 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $204,000 | 5,162 |
| Commitments secured by real estate | $204,000 | 5,130 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,200,000 | 5,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $2,756,000 | 5,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,590 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $457,000 | 4,300 |
| Commitments secured by real estate | $457,000 | 4,267 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,301,000 | 5,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $3,231,000 | 5,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,810 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $709,000 | 3,986 |
| Commitments secured by real estate | $709,000 | 3,946 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,728,000 | 5,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $3,141,000 | 5,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 3,875 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,196,000 | 3,465 |
| Commitments secured by real estate | $1,196,000 | 3,428 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,171,000 | 5,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $3,516,000 | 5,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $779,000 | 3,919 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,060,000 | 3,513 |
| Commitments secured by real estate | $1,060,000 | 3,477 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,677,000 | 5,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $2,828,000 | 6,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 3,899 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,012,000 | 3,663 |
| Commitments secured by real estate | $1,012,000 | 3,625 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $992,000 | 5,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $1,651,000 | 6,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,110 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $477,000 | 4,560 |
| Commitments secured by real estate | $477,000 | 4,522 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $516,000 | 6,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $2,155,000 | 6,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 4,011 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,350,000 | 3,569 |
| Commitments secured by real estate | $1,350,000 | 3,525 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $2,585,000 | 6,439 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $815,000 | 4,063 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,770,000 | 3,297 |
| Commitments secured by real estate | $1,770,000 | 3,260 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $4,291,000 | 5,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $769,000 | 4,147 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,750,000 | 3,385 |
| Commitments secured by real estate | $1,750,000 | 3,334 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,772,000 | 5,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $5,131,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $792,000 | 4,172 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,576,000 | 3,056 |
| Commitments secured by real estate | $2,576,000 | 3,001 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,763,000 | 5,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $4,560,000 | 5,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $767,000 | 4,237 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,511,000 | 3,219 |
| Commitments secured by real estate | $2,511,000 | 3,162 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,282,000 | 6,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,939,000 | 5,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $826,000 | 4,212 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,786,000 | 3,191 |
| Commitments secured by real estate | $2,786,000 | 3,120 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,327,000 | 6,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,800,000 | 5,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $771,000 | 4,291 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,618,000 | 3,433 |
| Commitments secured by real estate | $2,618,000 | 3,369 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,411,000 | 6,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $4,325,000 | 6,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,295 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,961,000 | 4,081 |
| Commitments secured by real estate | $1,961,000 | 4,029 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,550,000 | 5,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $4,313,000 | 6,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 4,313 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,056,000 | 4,113 |
| Commitments secured by real estate | $2,056,000 | 4,058 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,479,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $5,732,000 | 5,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,515 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,227,000 | 3,596 |
| Commitments secured by real estate | $3,227,000 | 3,541 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,878,000 | 5,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $1,450,000 | 7,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 5,022 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $152,000 | 5,753 |
| Commitments secured by real estate | $152,000 | 5,710 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,025,000 | 6,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $506,000 | 8,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $170,000 | 5,288 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $336,000 | 7,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |