Home > Covenant Bank > Total Unused Commitments
Covenant Bank, Total Unused Commitments
2015-12-31 | Rank | |
Total unused commitments | $23,545,000 | 2,496 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,739 |
Credit card lines | $0 | 1,207 |
Commercial real estate, construction & land development | $6,159,000 | 2,261 |
Commitments secured by real estate | $6,159,000 | 2,249 |
Commitments not secured by real estate | $0 | 558 |
Securities underwriting | $0 | 5 |
Other unused commitments | $15,480,000 | 2,121 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,642,000 | 2,232 |
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 | $25,828,000 | 2,401 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,085,000 | 3,213 |
Credit card lines | $0 | 1,222 |
Commercial real estate, construction & land development | $7,711,000 | 2,044 |
Commitments secured by real estate | $7,700,000 | 2,033 |
Commitments not secured by real estate | $11,000 | 560 |
Securities underwriting | $0 | 8 |
Other unused commitments | $17,032,000 | 2,002 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $9,442,000 | 1,989 |
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 | $25,862,000 | 2,383 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,065 |
Credit card lines | $0 | 1,229 |
Commercial real estate, construction & land development | $6,189,000 | 2,235 |
Commitments secured by real estate | $6,178,000 | 2,224 |
Commitments not secured by real estate | $11,000 | 578 |
Securities underwriting | $0 | 7 |
Other unused commitments | $18,329,000 | 1,943 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,498,000 | 2,080 |
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 | $29,166,000 | 2,209 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,091,000 | 2,681 |
Credit card lines | $0 | 1,249 |
Commercial real estate, construction & land development | $5,958,000 | 2,211 |
Commitments secured by real estate | $5,938,000 | 2,195 |
Commitments not secured by real estate | $20,000 | 554 |
Securities underwriting | $0 | 9 |
Other unused commitments | $21,117,000 | 1,793 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,787,000 | 2,005 |
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 | $21,326,000 | 2,623 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,067,000 | 2,698 |
Credit card lines | $0 | 1,274 |
Commercial real estate, construction & land development | $5,303,000 | 2,325 |
Commitments secured by real estate | $5,303,000 | 2,299 |
Commitments not secured by real estate | $0 | 593 |
Securities underwriting | $0 | 8 |
Other unused commitments | $13,956,000 | 2,254 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,366,000 | 2,079 |
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 | $25,927,000 | 2,347 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,134,000 | 2,683 |
Credit card lines | $0 | 1,278 |
Commercial real estate, construction & land development | $6,441,000 | 2,159 |
Commitments secured by real estate | $6,441,000 | 2,138 |
Commitments not secured by real estate | $0 | 625 |
Securities underwriting | $0 | 6 |
Other unused commitments | $17,352,000 | 1,971 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,411,000 | 2,101 |
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 | $22,416,000 | 2,582 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,353,000 | 2,611 |
Credit card lines | $0 | 1,300 |
Commercial real estate, construction & land development | $3,576,000 | 2,772 |
Commitments secured by real estate | $3,576,000 | 2,748 |
Commitments not secured by real estate | $0 | 610 |
Securities underwriting | $0 | 7 |
Other unused commitments | $16,487,000 | 2,032 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,516,000 | 2,373 |
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 | $17,976,000 | 2,936 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,872 |
Credit card lines | $0 | 1,308 |
Commercial real estate, construction & land development | $3,700,000 | 2,651 |
Commitments secured by real estate | $3,700,000 | 2,625 |
Commitments not secured by real estate | $0 | 600 |
Securities underwriting | $0 | 7 |
Other unused commitments | $12,441,000 | 2,496 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,122,000 | 2,701 |
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 | $18,058,000 | 2,849 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,139,000 | 2,723 |
Credit card lines | $0 | 1,307 |
Commercial real estate, construction & land development | $3,614,000 | 2,681 |
Commitments secured by real estate | $3,564,000 | 2,672 |
Commitments not secured by real estate | $50,000 | 535 |
Securities underwriting | $0 | 8 |
Other unused commitments | $12,305,000 | 2,407 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,479,000 | 2,373 |
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 | $23,840,000 | 2,416 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,915,000 | 2,860 |
Credit card lines | $0 | 1,326 |
Commercial real estate, construction & land development | $8,081,000 | 1,747 |
Commitments secured by real estate | $8,031,000 | 1,726 |
Commitments not secured by real estate | $50,000 | 537 |
Securities underwriting | $0 | 6 |
Other unused commitments | $13,844,000 | 2,241 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $9,059,000 | 1,803 |
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 | $26,719,000 | 2,227 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,734 |
Credit card lines | $0 | 1,343 |
Commercial real estate, construction & land development | $7,832,000 | 1,702 |
Commitments secured by real estate | $7,782,000 | 1,683 |
Commitments not secured by real estate | $50,000 | 550 |
Securities underwriting | $0 | 8 |
Other unused commitments | $16,675,000 | 1,990 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $8,710,000 | 1,825 |
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 | $21,550,000 | 2,583 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,450,000 | 2,664 |
Credit card lines | $0 | 1,354 |
Commercial real estate, construction & land development | $2,127,000 | 3,092 |
Commitments secured by real estate | $2,127,000 | 3,064 |
Commitments not secured by real estate | $0 | 644 |
Securities underwriting | $0 | 8 |
Other unused commitments | $16,973,000 | 2,028 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,551,000 | 2,310 |
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 | $15,337,000 | 3,059 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 2,647 |
Credit card lines | $0 | 1,364 |
Commercial real estate, construction & land development | $1,312,000 | 3,621 |
Commitments secured by real estate | $1,312,000 | 3,587 |
Commitments not secured by real estate | $0 | 648 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,607,000 | 2,485 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,533,000 | 2,754 |
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 | $23,048,000 | 2,394 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,286,000 | 2,750 |
Credit card lines | $0 | 1,376 |
Commercial real estate, construction & land development | $4,710,000 | 2,060 |
Commitments secured by real estate | $4,598,000 | 2,068 |
Commitments not secured by real estate | $112,000 | 482 |
Securities underwriting | $0 | 6 |
Other unused commitments | $16,052,000 | 1,999 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,582,000 | 1,877 |
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 | $23,359,000 | 2,349 |
Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,827 |
Credit card lines | $0 | 1,383 |
Commercial real estate, construction & land development | $3,129,000 | 2,540 |
Commitments secured by real estate | $3,053,000 | 2,533 |
Commitments not secured by real estate | $76,000 | 521 |
Securities underwriting | $0 | 8 |
Other unused commitments | $18,070,000 | 1,846 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,094,000 | 2,091 |
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 | $21,721,000 | 2,498 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,604,000 | 3,147 |
Credit card lines | $0 | 1,402 |
Commercial real estate, construction & land development | $1,577,000 | 3,333 |
Commitments secured by real estate | $1,440,000 | 3,416 |
Commitments not secured by real estate | $137,000 | 474 |
Securities underwriting | $0 | 8 |
Other unused commitments | $18,540,000 | 1,829 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,821,000 | 2,000 |
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 | $19,870,000 | 2,580 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,504,000 | 3,225 |
Credit card lines | $0 | 1,420 |
Commercial real estate, construction & land development | $2,587,000 | 2,442 |
Commitments secured by real estate | $2,530,000 | 2,432 |
Commitments not secured by real estate | $57,000 | 527 |
Securities underwriting | $0 | 6 |
Other unused commitments | $15,779,000 | 1,860 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,870,000 | 1,775 |
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 | $24,900,000 | 2,185 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,542,000 | 3,224 |
Credit card lines | $0 | 1,426 |
Commercial real estate, construction & land development | $2,353,000 | 2,624 |
Commitments secured by real estate | $2,158,000 | 2,702 |
Commitments not secured by real estate | $195,000 | 445 |
Securities underwriting | $0 | 6 |
Other unused commitments | $21,005,000 | 1,454 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,317,000 | 1,694 |
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 | $21,742,000 | 2,425 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 3,291 |
Credit card lines | $0 | 1,443 |
Commercial real estate, construction & land development | $911,000 | 3,767 |
Commitments secured by real estate | $893,000 | 3,763 |
Commitments not secured by real estate | $18,000 | 610 |
Securities underwriting | $0 | 6 |
Other unused commitments | $19,309,000 | 1,570 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,264,000 | 2,054 |
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 | $19,246,000 | 2,681 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 3,284 |
Credit card lines | $0 | 1,470 |
Commercial real estate, construction & land development | $785,000 | 3,837 |
Commitments secured by real estate | $765,000 | 3,819 |
Commitments not secured by real estate | $20,000 | 637 |
Securities underwriting | $0 | 6 |
Other unused commitments | $16,890,000 | 1,786 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,888,000 | 2,400 |
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 | $16,330,000 | 2,918 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,724,000 | 3,215 |
Credit card lines | $0 | 1,498 |
Commercial real estate, construction & land development | $2,538,000 | 2,523 |
Commitments secured by real estate | $2,519,000 | 2,485 |
Commitments not secured by real estate | $19,000 | 637 |
Securities underwriting | $0 | 6 |
Other unused commitments | $12,068,000 | 2,201 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,688,000 | 1,777 |
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 | $23,240,000 | 2,341 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,338,000 | 3,502 |
Credit card lines | $0 | 1,517 |
Commercial real estate, construction & land development | $7,174,000 | 1,325 |
Commitments secured by real estate | $7,157,000 | 1,289 |
Commitments not secured by real estate | $17,000 | 718 |
Securities underwriting | $0 | 6 |
Other unused commitments | $14,728,000 | 1,909 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,801,000 | 1,630 |
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 | $26,266,000 | 2,161 |
Loan commitments-revolving, open-end lines secured by 1-4's | $1,248,000 | 3,588 |
Credit card lines | $0 | 1,537 |
Commercial real estate, construction & land development | $7,804,000 | 1,325 |
Commitments secured by real estate | $7,802,000 | 1,287 |
Commitments not secured by real estate | $2,000 | 768 |
Securities underwriting | $0 | 6 |
Other unused commitments | $17,214,000 | 1,687 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $8,055,000 | 1,625 |
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 | $25,702,000 | 2,307 |
Loan commitments-revolving, open-end lines secured by 1-4's | $906,000 | 3,986 |
Credit card lines | $0 | 1,550 |
Commercial real estate, construction & land development | $8,022,000 | 1,359 |
Commitments secured by real estate | $8,021,000 | 1,315 |
Commitments not secured by real estate | $1,000 | 817 |
Securities underwriting | $0 | 7 |
Other unused commitments | $16,774,000 | 1,821 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,996,000 | 1,858 |
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 | $23,764,000 | 2,439 |
Loan commitments-revolving, open-end lines secured by 1-4's | $881,000 | 4,034 |
Credit card lines | $0 | 1,589 |
Commercial real estate, construction & land development | $4,095,000 | 2,229 |
Commitments secured by real estate | $4,085,000 | 2,169 |
Commitments not secured by real estate | $10,000 | 796 |
Securities underwriting | $0 | 5 |
Other unused commitments | $18,788,000 | 1,613 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,903,000 | 1,865 |
Securities lent | $0 | 46 |
All other off-balance sheet liabilities | $0 | 626 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2009-09-30 | Rank | |
Total unused commitments | $24,836,000 | 2,449 |
Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 4,342 |
Credit card lines | $0 | 1,612 |
Commercial real estate, construction & land development | $5,474,000 | 1,995 |
Commitments secured by real estate | $5,455,000 | 1,945 |
Commitments not secured by real estate | $19,000 | 813 |
Securities underwriting | $0 | 6 |
Other unused commitments | $18,735,000 | 1,683 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,014,000 | 1,911 |
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 | $26,996,000 | 2,401 |
Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,387 |
Credit card lines | $0 | 1,640 |
Commercial real estate, construction & land development | $9,535,000 | 1,449 |
Commitments secured by real estate | $9,491,000 | 1,414 |
Commitments not secured by real estate | $44,000 | 794 |
Securities underwriting | $0 | 5 |
Other unused commitments | $16,831,000 | 1,869 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $10,226,000 | 1,564 |
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 | $24,565,000 | 2,678 |
Loan commitments-revolving, open-end lines secured by 1-4's | $564,000 | 4,509 |
Credit card lines | $0 | 1,669 |
Commercial real estate, construction & land development | $9,163,000 | 1,604 |
Commitments secured by real estate | $8,940,000 | 1,592 |
Commitments not secured by real estate | $223,000 | 679 |
Securities underwriting | $0 | 6 |
Other unused commitments | $14,838,000 | 2,165 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $13,199,000 | 1,384 |
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 | $17,870,000 | 3,287 |
Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 4,926 |
Credit card lines | $0 | 1,695 |
Commercial real estate, construction & land development | $9,446,000 | 1,727 |
Commitments secured by real estate | $9,112,000 | 1,719 |
Commitments not secured by real estate | $334,000 | 628 |
Securities underwriting | $0 | 7 |
Other unused commitments | $8,123,000 | 3,139 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $9,428,000 | 1,802 |
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 | $23,224,000 | 2,943 |
Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 5,123 |
Credit card lines | $0 | 1,718 |
Commercial real estate, construction & land development | $10,558,000 | 1,817 |
Commitments secured by real estate | $10,558,000 | 1,770 |
Commitments not secured by real estate | $0 | 994 |
Securities underwriting | $0 | 10 |
Other unused commitments | $12,440,000 | 2,438 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $8,772,000 | 1,958 |
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 | $27,985,000 | 2,666 |
Loan commitments-revolving, open-end lines secured by 1-4's | $144,000 | 5,313 |
Credit card lines | $0 | 1,756 |
Commercial real estate, construction & land development | $7,915,000 | 2,312 |
Commitments secured by real estate | $7,915,000 | 2,259 |
Commitments not secured by real estate | $0 | 982 |
Securities underwriting | $0 | 10 |
Other unused commitments | $19,926,000 | 1,727 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $13,681,000 | 1,536 |
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 | $26,759,000 | 2,803 |
Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,286 |
Credit card lines | $0 | 1,791 |
Commercial real estate, construction & land development | $13,322,000 | 1,712 |
Commitments secured by real estate | $13,322,000 | 1,667 |
Commitments not secured by real estate | $0 | 986 |
Securities underwriting | $0 | 7 |
Other unused commitments | $13,279,000 | 2,419 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $11,070,000 | 1,806 |
Securities lent | $0 | 51 |
All other off-balance sheet liabilities | $0 | 562 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2007-12-31 | Rank | |
Total unused commitments | $21,483,000 | 3,236 |
Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,487 |
Credit card lines | $0 | 1,820 |
Commercial real estate, construction & land development | $13,826,000 | 1,730 |
Commitments secured by real estate | $13,826,000 | 1,689 |
Commitments not secured by real estate | $0 | 975 |
Securities underwriting | $0 | 6 |
Other unused commitments | $7,577,000 | 3,392 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $9,198,000 | 1,985 |
Securities lent | $0 | 59 |
All other off-balance sheet liabilities | $0 | 527 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2007-09-30 | Rank | |
Total unused commitments | $21,946,000 | 3,230 |
Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,596 |
Credit card lines | $0 | 1,839 |
Commercial real estate, construction & land development | $12,517,000 | 1,920 |
Commitments secured by real estate | $12,517,000 | 1,880 |
Commitments not secured by real estate | $0 | 942 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,368,000 | 2,941 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,896,000 | 2,133 |
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 | $21,997,000 | 3,217 |
Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 5,520 |
Credit card lines | $0 | 1,868 |
Commercial real estate, construction & land development | $9,131,000 | 2,369 |
Commitments secured by real estate | $8,950,000 | 2,351 |
Commitments not secured by real estate | $181,000 | 703 |
Securities underwriting | $0 | 7 |
Other unused commitments | $12,785,000 | 2,366 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,143,000 | 2,805 |
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 | $16,897,000 | 3,750 |
Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,249 |
Credit card lines | $0 | 1,881 |
Commercial real estate, construction & land development | $5,741,000 | 2,920 |
Commitments secured by real estate | $5,560,000 | 2,921 |
Commitments not secured by real estate | $181,000 | 683 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,969,000 | 2,674 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,237,000 | 2,534 |
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 | $14,205,000 | 4,023 |
Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,583 |
Credit card lines | $0 | 1,896 |
Commercial real estate, construction & land development | $6,330,000 | 2,730 |
Commitments secured by real estate | $6,171,000 | 2,711 |
Commitments not secured by real estate | $159,000 | 656 |
Securities underwriting | $0 | 7 |
Other unused commitments | $7,813,000 | 3,248 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $4,391,000 | 2,705 |
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 | $14,416,000 | 3,981 |
Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,333 |
Credit card lines | $0 | 1,917 |
Commercial real estate, construction & land development | $8,694,000 | 2,351 |
Commitments secured by real estate | $8,535,000 | 2,330 |
Commitments not secured by real estate | $159,000 | 640 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,564,000 | 3,869 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,017,000 | 3,402 |
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 | $23,165,000 | 3,101 |
Loan commitments-revolving, open-end lines secured by 1-4's | $255,000 | 5,104 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $14,130,000 | 1,784 |
Commitments secured by real estate | $14,130,000 | 1,760 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $8,780,000 | 3,008 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,959,000 | 2,315 |
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 | $20,981,000 | 3,244 |
Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 5,059 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $10,102,000 | 2,135 |
Commitments secured by real estate | $10,102,000 | 2,094 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,625,000 | 2,677 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,961,000 | 2,112 |
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 | $19,655,000 | 3,350 |
Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 5,290 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $8,755,000 | 2,272 |
Commitments secured by real estate | $8,755,000 | 2,241 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,752,000 | 2,588 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $7,599,000 | 1,970 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 302 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $20,485,000 | 3,231 |
Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 5,049 |
Credit card lines | $0 | 2,022 |
Commercial real estate, construction & land development | $12,214,000 | 1,854 |
Commitments secured by real estate | $12,214,000 | 1,826 |
Commitments not secured by real estate | $0 | 800 |
Securities underwriting | $0 | 7 |
Other unused commitments | $8,023,000 | 3,050 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,973,000 | 2,883 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 296 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $23,607,000 | 2,876 |
Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 5,025 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | $13,131,000 | 1,709 |
Commitments secured by real estate | $13,131,000 | 1,690 |
Commitments not secured by real estate | $0 | 763 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,233,000 | 2,560 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,542,000 | 2,177 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $21,590,000 | 2,974 |
Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 5,054 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $11,296,000 | 1,798 |
Commitments secured by real estate | $11,261,000 | 1,776 |
Commitments not secured by real estate | $35,000 | 692 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,056,000 | 2,610 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $6,721,000 | 1,952 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $16,735,000 | 3,381 |
Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 5,055 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $9,700,000 | 1,899 |
Commitments secured by real estate | $9,700,000 | 1,880 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $6,800,000 | 3,175 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,653,000 | 2,822 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 281 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $15,758,000 | 3,501 |
Loan commitments-revolving, open-end lines secured by 1-4's | $367,000 | 4,757 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $10,073,000 | 1,831 |
Commitments secured by real estate | $9,988,000 | 1,820 |
Commitments not secured by real estate | $85,000 | 629 |
Securities underwriting | $0 | 7 |
Other unused commitments | $5,318,000 | 3,649 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,080,000 | 2,616 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 271 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $19,252,000 | 3,081 |
Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,736 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $9,787,000 | 1,848 |
Commitments secured by real estate | $9,752,000 | 1,824 |
Commitments not secured by real estate | $35,000 | 702 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,102,000 | 2,599 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,426,000 | 2,478 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $16,126,000 | 3,372 |
Loan commitments-revolving, open-end lines secured by 1-4's | $242,000 | 4,947 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $6,196,000 | 2,275 |
Commitments secured by real estate | $6,196,000 | 2,245 |
Commitments not secured by real estate | $0 | 806 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,688,000 | 2,492 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,925,000 | 2,276 |
Securities lent | $0 | 43 |
All other off-balance sheet liabilities | $0 | 311 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $15,919,000 | 3,318 |
Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,278 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $6,918,000 | 2,098 |
Commitments secured by real estate | $6,908,000 | 2,065 |
Commitments not secured by real estate | $10,000 | 766 |
Securities underwriting | $0 | 7 |
Other unused commitments | $8,744,000 | 2,594 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $2,239,000 | 2,803 |
Securities lent | $0 | 52 |
All other off-balance sheet liabilities | $0 | 292 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $11,353,000 | 4,010 |
Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 4,060 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $2,770,000 | 3,302 |
Commitments secured by real estate | $2,770,000 | 3,254 |
Commitments not secured by real estate | $0 | 858 |
Securities underwriting | $0 | 6 |
Other unused commitments | $8,201,000 | 2,682 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $1,068,000 | 3,406 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 324 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $11,254,000 | 3,971 |
Loan commitments-revolving, open-end lines secured by 1-4's | $256,000 | 4,253 |
Credit card lines | $0 | 2,230 |
Commercial real estate, construction & land development | $2,843,000 | 3,164 |
Commitments secured by real estate | $2,843,000 | 3,117 |
Commitments not secured by real estate | $0 | 913 |
Securities underwriting | $0 | 6 |
Other unused commitments | $8,155,000 | 2,694 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,632,000 | 2,189 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 348 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $14,191,000 | 3,414 |
Loan commitments-revolving, open-end lines secured by 1-4's | $159,000 | 4,435 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $3,914,000 | 2,611 |
Commitments secured by real estate | $3,914,000 | 2,573 |
Commitments not secured by real estate | $0 | 929 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,118,000 | 2,298 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $5,630,000 | 1,734 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $12,546,000 | 3,578 |
Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 4,788 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $5,332,000 | 2,173 |
Commitments secured by real estate | $5,267,000 | 2,158 |
Commitments not secured by real estate | $65,000 | 749 |
Securities underwriting | $0 | 7 |
Other unused commitments | $7,164,000 | 2,852 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $3,316,000 | 2,195 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $10,783,000 | 3,774 |
Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,799 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $5,381,000 | 2,008 |
Commitments secured by real estate | $5,381,000 | 1,957 |
Commitments not secured by real estate | $0 | 981 |
Securities underwriting | $0 | 8 |
Other unused commitments | $5,361,000 | 3,336 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $945,000 | 3,287 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $2,284,000 | 7,091 |
Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,891 |
Credit card lines | $12,000 | 3,022 |
Commercial real estate, construction & land development | $356,000 | 5,116 |
Commitments secured by real estate | $356,000 | 5,056 |
Commitments not secured by real estate | $0 | 989 |
Securities underwriting | $0 | 9 |
Other unused commitments | $1,894,000 | 5,418 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $755,000 | 3,411 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 40 |