Home > Providence Bank > Total Unused Commitments
Providence Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $218,009,000 | 713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,830,000 | 847 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $174,281,000 | 357 |
| Commitments secured by real estate | $174,281,000 | 349 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,898,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,040,000 | 473 |
| 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 | $233,448,000 | 702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,033,000 | 910 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $193,052,000 | 335 |
| Commitments secured by real estate | $193,052,000 | 330 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,363,000 | 2,012 |
| 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 | $242,223,000 | 678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,886,000 | 903 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $200,720,000 | 322 |
| Commitments secured by real estate | $200,720,000 | 312 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,617,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $170,664,000 | 423 |
| 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 | $242,579,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,946,000 | 892 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $206,922,000 | 327 |
| Commitments secured by real estate | $206,922,000 | 322 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,711,000 | 2,341 |
| 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 | $199,081,000 | 782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,691,000 | 885 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $165,255,000 | 413 |
| Commitments secured by real estate | $165,255,000 | 405 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,135,000 | 2,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,790,000 | 498 |
| 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 | $218,267,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,838,000 | 902 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $179,475,000 | 397 |
| Commitments secured by real estate | $179,475,000 | 384 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,954,000 | 2,029 |
| 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 | $185,015,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,923,000 | 911 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $145,852,000 | 464 |
| Commitments secured by real estate | $145,852,000 | 458 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,240,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $104,684,000 | 561 |
| 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 | $169,049,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,306,000 | 912 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $132,739,000 | 472 |
| Commitments secured by real estate | $132,739,000 | 462 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,004,000 | 2,162 |
| 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 | $136,596,000 | 992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,002,000 | 908 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $101,938,000 | 551 |
| Commitments secured by real estate | $101,938,000 | 542 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,656,000 | 2,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,120,000 | 640 |
| 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 | $166,285,000 | 866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,576,000 | 900 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $128,505,000 | 439 |
| Commitments secured by real estate | $128,505,000 | 425 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,204,000 | 2,034 |
| 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 | $136,896,000 | 965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,334,000 | 836 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $100,593,000 | 522 |
| Commitments secured by real estate | $100,593,000 | 502 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,969,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,830,000 | 705 |
| 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 | $109,843,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,708,000 | 814 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $74,203,000 | 606 |
| Commitments secured by real estate | $74,203,000 | 594 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,932,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $3,500,000 | 638 |
| 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 | $105,352,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,699,000 | 818 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $71,694,000 | 575 |
| Commitments secured by real estate | $71,694,000 | 561 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,959,000 | 2,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,437,000 | 765 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,500,000 | 684 |
| 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 | $96,899,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,117,000 | 801 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $64,427,000 | 609 |
| Commitments secured by real estate | $64,427,000 | 596 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,355,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 662 |
| 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 | $79,965,000 | 1,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,054,000 | 798 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $49,832,000 | 713 |
| Commitments secured by real estate | $49,832,000 | 698 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,079,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,669,000 | 795 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 706 |
| 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 | $83,969,000 | 1,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,676,000 | 818 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $53,392,000 | 702 |
| Commitments secured by real estate | $53,392,000 | 688 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,901,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 623 |
| 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 | $102,835,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,609,000 | 788 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $68,953,000 | 574 |
| Commitments secured by real estate | $68,953,000 | 561 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,273,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,897,000 | 948 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,500,000 | 658 |
| 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 | $77,688,000 | 1,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,019,000 | 807 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $47,397,000 | 759 |
| Commitments secured by real estate | $47,397,000 | 739 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,272,000 | 2,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 609 |
| 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 | $60,798,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,526,000 | 829 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $31,479,000 | 1,000 |
| Commitments secured by real estate | $31,479,000 | 983 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,793,000 | 2,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,867,000 | 1,192 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,500,000 | 645 |
| 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 | $73,903,000 | 1,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,367,000 | 842 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $42,292,000 | 789 |
| Commitments secured by real estate | $42,292,000 | 771 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,244,000 | 2,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,673,000 | 1,230 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,500,000 | 586 |
| 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 | $64,898,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,411,000 | 839 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $33,923,000 | 937 |
| Commitments secured by real estate | $33,923,000 | 927 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,564,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,010,000 | 1,301 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $4,500,000 | 606 |
| 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 | $69,112,000 | 1,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,076,000 | 816 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $37,499,000 | 890 |
| Commitments secured by real estate | $37,499,000 | 876 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,537,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,815,000 | 1,315 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 550 |
| 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 | $76,626,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,287,000 | 849 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $45,334,000 | 756 |
| Commitments secured by real estate | $45,334,000 | 733 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,005,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,550,000 | 1,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,500,000 | 569 |
| 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 | $51,420,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,399,000 | 1,081 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $32,754,000 | 936 |
| Commitments secured by real estate | $32,754,000 | 923 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,267,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,560,000 | 1,690 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $4,500,000 | 499 |
| 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 | $42,894,000 | 1,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,004,000 | 1,166 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $26,358,000 | 1,086 |
| Commitments secured by real estate | $26,358,000 | 1,072 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,532,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,784,000 | 1,969 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,500,000 | 538 |
| 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 | $45,248,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,359,000 | 1,148 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $28,223,000 | 1,050 |
| Commitments secured by real estate | $28,223,000 | 1,037 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,666,000 | 3,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,354,000 | 1,745 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $4,500,000 | 453 |
| 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 | $46,694,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,572,000 | 1,197 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $23,684,000 | 1,156 |
| Commitments secured by real estate | $23,684,000 | 1,142 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,438,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,133,000 | 1,677 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,500,000 | 458 |
| 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 | $42,768,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,066,000 | 1,172 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $24,168,000 | 1,113 |
| Commitments secured by real estate | $24,168,000 | 1,098 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,534,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,319,000 | 1,593 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,500,000 | 425 |
| 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 | $42,362,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,416,000 | 1,138 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,528,000 | 1,134 |
| Commitments secured by real estate | $23,528,000 | 1,120 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,418,000 | 3,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,000,000 | 1,606 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,500,000 | 446 |
| 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 | $40,920,000 | 1,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,083,000 | 1,162 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $23,578,000 | 1,133 |
| Commitments secured by real estate | $23,578,000 | 1,114 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,259,000 | 3,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,205,000 | 1,396 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $4,500,000 | 428 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $46,094,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 1,291 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $28,558,000 | 972 |
| Commitments secured by real estate | $28,558,000 | 957 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,124,000 | 3,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,449,000 | 1,410 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $4,500,000 | 412 |
| 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 | $38,255,000 | 1,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,813,000 | 1,332 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $21,659,000 | 1,113 |
| Commitments secured by real estate | $21,659,000 | 1,096 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,783,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,212,000 | 1,233 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,500,000 | 409 |
| 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 | $31,799,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,550,000 | 1,335 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $15,945,000 | 1,348 |
| Commitments secured by real estate | $15,945,000 | 1,330 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,304,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,698,000 | 1,357 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $4,500,000 | 388 |
| 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 | $35,024,000 | 1,974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,062,000 | 1,300 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,445,000 | 1,183 |
| Commitments secured by real estate | $19,445,000 | 1,169 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,517,000 | 3,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,311,000 | 1,352 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,200,000 | 405 |
| 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 | $30,723,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,306,000 | 1,275 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,302,000 | 1,420 |
| Commitments secured by real estate | $14,302,000 | 1,401 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,115,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,108,000 | 1,727 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,625,000 | 387 |
| 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 | $26,719,000 | 2,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,827,000 | 1,322 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $9,946,000 | 1,671 |
| Commitments secured by real estate | $9,946,000 | 1,651 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,946,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,637,000 | 2,030 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,625,000 | 387 |
| 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 | $27,786,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,539,000 | 1,346 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $10,127,000 | 1,670 |
| Commitments secured by real estate | $10,127,000 | 1,652 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,120,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,420,000 | 1,958 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $3,625,000 | 382 |
| 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 | $26,088,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,988,000 | 1,306 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $8,207,000 | 1,885 |
| Commitments secured by real estate | $8,207,000 | 1,860 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,893,000 | 2,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,808,000 | 2,182 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $3,625,000 | 365 |
| 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 | $32,040,000 | 2,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,484,000 | 1,367 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,671,000 | 1,207 |
| Commitments secured by real estate | $15,671,000 | 1,185 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,885,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,893,000 | 1,405 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,200,000 | 364 |
| 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 | $26,083,000 | 2,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,433,000 | 1,480 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,442,000 | 1,505 |
| Commitments secured by real estate | $10,442,000 | 1,489 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,208,000 | 3,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,175,000 | 1,739 |
| 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 | $20,297,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,382,000 | 1,475 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,548,000 | 2,411 |
| Commitments secured by real estate | $4,548,000 | 2,386 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,367,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,912,000 | 2,719 |
| 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 | $20,412,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,337,000 | 1,500 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,895,000 | 2,981 |
| Commitments secured by real estate | $2,895,000 | 2,954 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,180,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,422,000 | 2,835 |
| 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 | $18,347,000 | 2,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,873,000 | 1,564 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,352,000 | 2,372 |
| Commitments secured by real estate | $4,352,000 | 2,346 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,122,000 | 3,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,636,000 | 2,748 |
| 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 | $20,086,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,328,000 | 1,636 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,353,000 | 2,002 |
| Commitments secured by real estate | $5,353,000 | 1,972 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,405,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,627,000 | 2,512 |
| 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 | $18,933,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,322,000 | 1,632 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,335,000 | 1,576 |
| Commitments secured by real estate | $7,335,000 | 1,556 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,276,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,252,000 | 2,107 |
| 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 | $23,236,000 | 2,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,518,000 | 1,604 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $10,171,000 | 1,264 |
| Commitments secured by real estate | $10,171,000 | 1,238 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,547,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,438,000 | 1,546 |
| 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 | $13,964,000 | 3,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,245,000 | 1,671 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,574,000 | 2,787 |
| Commitments secured by real estate | $2,574,000 | 2,753 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,145,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,621,000 | 1,845 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $14,249,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,205,000 | 1,873 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $3,162,000 | 2,444 |
| Commitments secured by real estate | $3,162,000 | 2,414 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,882,000 | 3,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,285,000 | 1,777 |
| 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 | $14,103,000 | 3,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,917,000 | 1,952 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,348,000 | 2,166 |
| Commitments secured by real estate | $3,348,000 | 2,129 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,838,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,481 |
| 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 | $13,571,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,208,000 | 1,891 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,756,000 | 2,424 |
| Commitments secured by real estate | $2,756,000 | 2,380 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,607,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,750,000 | 1,955 |
| 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 | $14,184,000 | 3,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 2,016 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,688,000 | 2,465 |
| Commitments secured by real estate | $2,688,000 | 2,421 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,687,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,566,000 | 1,996 |
| 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 | $13,908,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,625,000 | 2,078 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,876,000 | 1,975 |
| Commitments secured by real estate | $3,876,000 | 1,933 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,407,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,062,000 | 2,341 |
| 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 | $14,192,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,556,000 | 2,096 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,280,000 | 1,878 |
| Commitments secured by real estate | $4,280,000 | 1,828 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,356,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,741,000 | 2,414 |
| 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 | $15,438,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 2,152 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,239,000 | 1,974 |
| Commitments secured by real estate | $4,239,000 | 1,925 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,632,000 | 3,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,466,000 | 2,235 |
| 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 | $15,018,000 | 3,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,555,000 | 2,175 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,278,000 | 2,016 |
| Commitments secured by real estate | $4,278,000 | 1,977 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,185,000 | 3,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,712,000 | 2,836 |
| 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 | $12,415,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,125,000 | 2,333 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,419,000 | 2,447 |
| Commitments secured by real estate | $3,419,000 | 2,393 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,871,000 | 3,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,141,000 | 2,790 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,074,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 2,407 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,792,000 | 2,772 |
| Commitments secured by real estate | $2,792,000 | 2,715 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,383,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,112,000 | 3,163 |
| 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 | $10,913,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,950,000 | 2,445 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,155,000 | 3,289 |
| Commitments secured by real estate | $2,155,000 | 3,230 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,808,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,755,000 | 3,417 |
| 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 | $11,998,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,318,000 | 2,675 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,420,000 | 2,828 |
| Commitments secured by real estate | $3,420,000 | 2,764 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,260,000 | 3,965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,359 |
| 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 | $14,059,000 | 3,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 2,531 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,442,000 | 2,541 |
| Commitments secured by real estate | $4,442,000 | 2,469 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,718,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 2,942 |
| 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 | $15,392,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,931,000 | 2,532 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,663,000 | 2,172 |
| Commitments secured by real estate | $6,663,000 | 2,118 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,798,000 | 4,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,787 |
| 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 | $17,159,000 | 3,530 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,223,000 | 2,505 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,322,000 | 1,968 |
| Commitments secured by real estate | $9,322,000 | 1,915 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,614,000 | 4,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,120,000 | 2,179 |
| 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 | $18,282,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,497,000 | 2,732 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,633,000 | 2,063 |
| Commitments secured by real estate | $9,633,000 | 2,017 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,152,000 | 4,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,738,000 | 2,288 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $20,112,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,669,000 | 2,688 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,794,000 | 1,969 |
| Commitments secured by real estate | $10,794,000 | 1,918 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,649,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,000 | 2,306 |
| 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 | $17,512,000 | 3,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,616,000 | 2,715 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,838,000 | 2,309 |
| Commitments secured by real estate | $8,838,000 | 2,260 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,058,000 | 4,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,667,000 | 2,036 |
| 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 | $15,687,000 | 3,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,423,000 | 2,769 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,986,000 | 2,512 |
| Commitments secured by real estate | $7,986,000 | 2,472 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,278,000 | 4,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,363,000 | 2,073 |
| 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 | $12,593,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,261,000 | 2,853 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,152,000 | 2,700 |
| Commitments secured by real estate | $7,152,000 | 2,661 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,180,000 | 5,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,839,000 | 2,285 |
| 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 | $11,455,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,963,000 | 2,971 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,248,000 | 2,800 |
| Commitments secured by real estate | $6,248,000 | 2,762 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,244,000 | 5,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,192,000 | 2,790 |
| 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 | $7,493,000 | 5,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,642 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,710,000 | 3,402 |
| Commitments secured by real estate | $3,710,000 | 3,362 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,170,000 | 5,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $4,881,000 | 6,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 4,040 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,067,000 | 3,690 |
| Commitments secured by real estate | $3,067,000 | 3,639 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $703,000 | 6,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $3,286,000 | 6,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,184 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,165,000 | 4,703 |
| Commitments secured by real estate | $1,165,000 | 4,660 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,908,000 | 5,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $1,444,000 | 7,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,872 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $750,000 | 4,933 |
| Commitments secured by real estate | $750,000 | 4,901 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $692,000 | 6,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 |