Home > Providence Bank & Trust > Total Unused Commitments
Providence Bank & Trust, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $304,702,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,335,000 | 596 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $62,096,000 | 749 |
| Commitments secured by real estate | $61,622,000 | 746 |
| Commitments not secured by real estate | $474,000 | 299 |
| Securities underwriting | NA | NA |
| Other unused commitments | $200,271,000 | 419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $322,193,000 | 543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,112,000 | 602 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $89,341,000 | 602 |
| Commitments secured by real estate | $88,775,000 | 596 |
| Commitments not secured by real estate | $566,000 | 282 |
| Securities underwriting | NA | NA |
| Other unused commitments | $190,740,000 | 442 |
| 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 | $294,664,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,867,000 | 602 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $73,647,000 | 691 |
| Commitments secured by real estate | $73,155,000 | 688 |
| Commitments not secured by real estate | $492,000 | 311 |
| Securities underwriting | NA | NA |
| Other unused commitments | $180,150,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $312,598,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,088,000 | 559 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $77,337,000 | 687 |
| Commitments secured by real estate | $77,041,000 | 675 |
| Commitments not secured by real estate | $296,000 | 338 |
| Securities underwriting | NA | NA |
| Other unused commitments | $193,173,000 | 457 |
| 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 | $302,591,000 | 584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,595,000 | 545 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $78,713,000 | 704 |
| Commitments secured by real estate | $78,417,000 | 694 |
| Commitments not secured by real estate | $296,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $181,283,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $272,825,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,133,000 | 864 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $76,597,000 | 739 |
| Commitments secured by real estate | $76,227,000 | 730 |
| Commitments not secured by real estate | $370,000 | 337 |
| Securities underwriting | NA | NA |
| Other unused commitments | $175,095,000 | 477 |
| 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 | $262,152,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,203,000 | 555 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $57,139,000 | 891 |
| Commitments secured by real estate | $55,458,000 | 898 |
| Commitments not secured by real estate | $1,681,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $165,810,000 | 501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $178,460,000 | 848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,383,000 | 612 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $29,726,000 | 1,302 |
| Commitments secured by real estate | $28,083,000 | 1,333 |
| Commitments not secured by real estate | $1,643,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,351,000 | 624 |
| 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 | $166,428,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,390,000 | 622 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $32,039,000 | 1,203 |
| Commitments secured by real estate | $29,733,000 | 1,253 |
| Commitments not secured by real estate | $2,306,000 | 230 |
| Securities underwriting | NA | NA |
| Other unused commitments | $101,999,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $171,549,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,022,000 | 644 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $30,031,000 | 1,233 |
| Commitments secured by real estate | $30,031,000 | 1,216 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $110,496,000 | 646 |
| 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 | $179,794,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,275,000 | 632 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $31,099,000 | 1,167 |
| Commitments secured by real estate | $31,099,000 | 1,149 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,420,000 | 617 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $182,102,000 | 775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,428,000 | 623 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $40,872,000 | 930 |
| Commitments secured by real estate | $40,872,000 | 917 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,802,000 | 643 |
| 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 | $187,833,000 | 720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,357,000 | 624 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $53,252,000 | 729 |
| Commitments secured by real estate | $53,252,000 | 717 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $104,224,000 | 641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $179,201,000 | 728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,356,000 | 598 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $48,808,000 | 746 |
| Commitments secured by real estate | $48,808,000 | 731 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $99,037,000 | 656 |
| 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 | $169,492,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,461,000 | 611 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $40,739,000 | 833 |
| Commitments secured by real estate | $40,739,000 | 821 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $98,292,000 | 649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $170,985,000 | 726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,584,000 | 556 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $54,519,000 | 687 |
| Commitments secured by real estate | $54,519,000 | 673 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,882,000 | 697 |
| 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 | $189,645,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,163,000 | 548 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $52,671,000 | 707 |
| Commitments secured by real estate | $52,671,000 | 688 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,811,000 | 569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,995,000 | 378 |
| 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 | $179,377,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,667,000 | 560 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $47,588,000 | 754 |
| Commitments secured by real estate | $47,588,000 | 735 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $99,122,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,955,000 | 396 |
| 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 | $169,189,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,261,000 | 556 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $41,774,000 | 809 |
| Commitments secured by real estate | $41,774,000 | 788 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $94,154,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $144,073,000 | 412 |
| 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 | $176,324,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,898,000 | 552 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $45,065,000 | 752 |
| Commitments secured by real estate | $44,914,000 | 736 |
| Commitments not secured by real estate | $151,000 | 387 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $97,361,000 | 598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $129,475,000 | 420 |
| 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 | $153,743,000 | 753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,915,000 | 574 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $38,296,000 | 859 |
| Commitments secured by real estate | $38,296,000 | 844 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $83,532,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,247,000 | 427 |
| 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 | $145,631,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,142,000 | 585 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $33,055,000 | 972 |
| Commitments secured by real estate | $33,055,000 | 959 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $81,434,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,378,000 | 456 |
| 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 | $141,836,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,699,000 | 557 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $29,995,000 | 1,028 |
| Commitments secured by real estate | $29,995,000 | 1,014 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $79,142,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,998,000 | 444 |
| 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 | $140,308,000 | 804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,300,000 | 532 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,553,000 | 919 |
| Commitments secured by real estate | $33,553,000 | 906 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,455,000 | 742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,106,000 | 445 |
| 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 | $148,841,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,181,000 | 538 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $33,753,000 | 935 |
| Commitments secured by real estate | $33,753,000 | 922 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $81,907,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,126,000 | 426 |
| 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 | $121,244,000 | 895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,896,000 | 561 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,281,000 | 1,435 |
| Commitments secured by real estate | $17,281,000 | 1,419 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,067,000 | 721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,155,000 | 486 |
| 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 | $114,814,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,270,000 | 544 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,828,000 | 1,304 |
| Commitments secured by real estate | $19,828,000 | 1,285 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $62,716,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,228,000 | 489 |
| 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 | $117,387,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,266,000 | 540 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $15,915,000 | 1,421 |
| Commitments secured by real estate | $15,915,000 | 1,403 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $69,206,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,457,000 | 886 |
| 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 | $120,586,000 | 863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,465,000 | 539 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $18,262,000 | 1,312 |
| Commitments secured by real estate | $18,262,000 | 1,300 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,859,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,636,000 | 453 |
| 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 | $116,844,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,978,000 | 592 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,468,000 | 1,230 |
| Commitments secured by real estate | $20,468,000 | 1,215 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $67,398,000 | 752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,595,000 | 456 |
| 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 | $108,032,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,662,000 | 537 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,268,000 | 1,351 |
| Commitments secured by real estate | $17,268,000 | 1,333 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,102,000 | 840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $88,673,000 | 498 |
| 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 | $98,779,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,286,000 | 588 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,777,000 | 1,817 |
| Commitments secured by real estate | $9,777,000 | 1,800 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $60,716,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,001,000 | 515 |
| 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 | $102,839,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,423,000 | 585 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,256,000 | 1,515 |
| Commitments secured by real estate | $13,256,000 | 1,492 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,160,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $106,380,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,686,000 | 582 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,863,000 | 1,311 |
| Commitments secured by real estate | $16,863,000 | 1,294 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $61,831,000 | 807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,180,000 | 530 |
| 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 | $102,252,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,328,000 | 587 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,017,000 | 1,230 |
| Commitments secured by real estate | $18,017,000 | 1,211 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,907,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,579,000 | 526 |
| 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 | $101,523,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,855,000 | 568 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $18,938,000 | 1,104 |
| Commitments secured by real estate | $18,938,000 | 1,082 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $54,730,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,096,000 | 520 |
| 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 | $90,365,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,762,000 | 562 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,125,000 | 1,504 |
| Commitments secured by real estate | $12,125,000 | 1,477 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,478,000 | 892 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,771,000 | 506 |
| 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 | $86,314,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,205,000 | 545 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,030,000 | 1,657 |
| Commitments secured by real estate | $10,030,000 | 1,637 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,079,000 | 927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,023,000 | 568 |
| 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 | $74,721,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,327,000 | 563 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,933,000 | 1,543 |
| Commitments secured by real estate | $10,933,000 | 1,529 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,461,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,468,000 | 617 |
| 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 | $79,567,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,043,000 | 599 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $9,526,000 | 1,604 |
| Commitments secured by real estate | $9,526,000 | 1,588 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,998,000 | 971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,009,000 | 617 |
| 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 | $80,744,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,397,000 | 583 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,048,000 | 1,530 |
| Commitments secured by real estate | $10,048,000 | 1,514 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,299,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,385,000 | 541 |
| 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 | $79,064,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,043,000 | 599 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $12,960,000 | 1,279 |
| Commitments secured by real estate | $12,960,000 | 1,256 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,061,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,008,000 | 542 |
| 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 | $77,596,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,182,000 | 592 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,704,000 | 1,169 |
| Commitments secured by real estate | $13,704,000 | 1,143 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,710,000 | 1,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,831,000 | 524 |
| 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 | $79,317,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,119,000 | 612 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $15,120,000 | 987 |
| Commitments secured by real estate | $15,120,000 | 961 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,078,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,321,000 | 483 |
| 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 | $74,141,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,162,000 | 611 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,875,000 | 1,016 |
| Commitments secured by real estate | $13,875,000 | 988 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,104,000 | 1,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,401,000 | 488 |
| 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 | $67,270,000 | 1,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,134,000 | 603 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,140,000 | 1,744 |
| Commitments secured by real estate | $6,140,000 | 1,712 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,996,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,185,000 | 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 | $65,220,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,980,000 | 591 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,720,000 | 1,756 |
| Commitments secured by real estate | $5,720,000 | 1,730 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,520,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,889,000 | 549 |
| 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 | $61,918,000 | 1,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,232,000 | 566 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,377,000 | 1,556 |
| Commitments secured by real estate | $6,377,000 | 1,527 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,309,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,101,000 | 583 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $61,190,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,898,000 | 575 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,015,000 | 1,682 |
| Commitments secured by real estate | $5,015,000 | 1,650 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,277,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,474,000 | 545 |
| 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 | $56,150,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,811,000 | 713 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,308,000 | 2,188 |
| Commitments secured by real estate | $3,308,000 | 2,154 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,031,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,718,000 | 650 |
| 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 | $54,245,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,584,000 | 737 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,820,000 | 2,400 |
| Commitments secured by real estate | $2,820,000 | 2,353 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,841,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,658,000 | 683 |
| 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 | $69,811,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,209,000 | 690 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,119,000 | 1,907 |
| Commitments secured by real estate | $4,119,000 | 1,862 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,483,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,659,000 | 654 |
| 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 | $45,702,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,577,000 | 740 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,385,000 | 1,563 |
| Commitments secured by real estate | $5,385,000 | 1,514 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,740,000 | 1,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,755,000 | 741 |
| 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 | $50,772,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,258,000 | 742 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,824,000 | 1,797 |
| Commitments secured by real estate | $4,824,000 | 1,758 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,690,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,356,000 | 705 |
| 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 | $49,328,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,498,000 | 716 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,123,000 | 2,061 |
| Commitments secured by real estate | $4,123,000 | 2,018 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,707,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,993,000 | 682 |
| 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 | $49,027,000 | 1,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,541,000 | 755 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,693,000 | 3,368 |
| Commitments secured by real estate | $1,693,000 | 3,332 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,793,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,987,000 | 707 |
| 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 | $45,031,000 | 1,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,925,000 | 786 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,108,000 | 3,924 |
| Commitments secured by real estate | $1,108,000 | 3,870 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $23,998,000 | 1,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,326,000 | 720 |
| 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 | $50,739,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,335,000 | 821 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,272,000 | 3,223 |
| Commitments secured by real estate | $2,272,000 | 3,164 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,132,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,959,000 | 684 |
| 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 | $46,246,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,000,000 | 848 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,528,000 | 1,911 |
| Commitments secured by real estate | $6,528,000 | 1,854 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,718,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,216,000 | 743 |
| 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 | $47,470,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,846,000 | 872 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,016,000 | 1,773 |
| Commitments secured by real estate | $8,016,000 | 1,717 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,608,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,075,000 | 740 |
| 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 | $51,659,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,615,000 | 895 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $32,690,000 | 637 |
| Commitments secured by real estate | $32,690,000 | 618 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $354,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,478,000 | 696 |
| 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 | $46,335,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,672,000 | 959 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $28,472,000 | 836 |
| Commitments secured by real estate | $28,472,000 | 813 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $191,000 | 7,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,134,000 | 857 |
| 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 | $43,460,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,656,000 | 1,139 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $28,619,000 | 905 |
| Commitments secured by real estate | $28,619,000 | 883 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $185,000 | 7,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,129,000 | 1,026 |
| 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 | $37,146,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,208,000 | 1,257 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,438,000 | 1,126 |
| Commitments secured by real estate | $23,438,000 | 1,100 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $500,000 | 6,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,841,000 | 1,210 |
| 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 | $33,297,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,349,000 | 1,315 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,648,000 | 1,296 |
| Commitments secured by real estate | $19,742,000 | 1,305 |
| Commitments not secured by real estate | $906,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $300,000 | 7,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,483,000 | 1,539 |
| 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 | $33,142,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,587,000 | 1,580 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,255,000 | 1,253 |
| Commitments secured by real estate | $19,094,000 | 1,411 |
| Commitments not secured by real estate | $4,161,000 | 224 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $300,000 | 7,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,994,000 | 1,516 |
| 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 | $33,217,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,009,000 | 1,675 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,768,000 | 1,239 |
| Commitments secured by real estate | $19,914,000 | 1,395 |
| Commitments not secured by real estate | $3,854,000 | 225 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $440,000 | 7,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,523,000 | 1,298 |
| 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 | $28,306,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,421,000 | 1,876 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $20,353,000 | 1,370 |
| Commitments secured by real estate | $17,134,000 | 1,518 |
| Commitments not secured by real estate | $3,219,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $532,000 | 7,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,463,000 | 1,445 |
| 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 | $29,091,000 | 2,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,913,000 | 1,928 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $21,667,000 | 1,279 |
| Commitments secured by real estate | $18,375,000 | 1,432 |
| Commitments not secured by real estate | $3,292,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $511,000 | 7,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,042,000 | 1,553 |
| 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 | $24,225,000 | 3,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,750,000 | 1,962 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,008,000 | 2,472 |
| Commitments secured by real estate | $8,008,000 | 2,432 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,467,000 | 2,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,965,000 | 1,473 |
| 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 | $25,078,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,198,000 | 2,055 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,290,000 | 2,410 |
| Commitments secured by real estate | $8,290,000 | 2,375 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,590,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,104,000 | 1,666 |
| 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 | $22,624,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,403,000 | 2,455 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,136,000 | 2,384 |
| Commitments secured by real estate | $8,136,000 | 2,355 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,085,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,156,000 | 1,809 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $18,458,000 | 3,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,643,000 | 2,654 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,902,000 | 2,399 |
| Commitments secured by real estate | $7,902,000 | 2,368 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,913,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,769,000 | 2,103 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,194,000 | 3,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,911,000 | 2,895 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,643,000 | 2,589 |
| Commitments secured by real estate | $6,643,000 | 2,555 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,640,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,656,000 | 2,051 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $13,150,000 | 4,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,319 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $7,621,000 | 2,373 |
| Commitments secured by real estate | $7,621,000 | 2,352 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,590,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,740,000 | 1,992 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $9,069,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,286,000 | 3,759 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,652,000 | 2,866 |
| Commitments secured by real estate | $4,652,000 | 2,824 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,131,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,700,000 | 2,586 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,507,000 | 5,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,868 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,074,000 | 3,014 |
| Commitments secured by real estate | $4,074,000 | 2,981 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,100,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $664,000 | 3,951 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $605,000 | 8,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $605,000 | 5,005 |
| Commitments secured by real estate | $605,000 | 4,967 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $180,000 | 4,429 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |