Home > Gateway Bank of Florida > Total Unused Commitments
Gateway Bank of Florida, Total Unused Commitments
| 2017-03-31 | Rank | |
| Total unused commitments | $25,370,000 | 2,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,967,000 | 1,857 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,933,000 | 2,236 |
| Commitments secured by real estate | $6,933,000 | 2,224 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,470,000 | 2,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,762,000 | 1,277 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $12,000 | 594 |
| 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 | $23,206,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,173,000 | 1,810 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,479,000 | 2,167 |
| Commitments secured by real estate | $7,479,000 | 2,152 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,554,000 | 2,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,084,000 | 1,352 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000 | 626 |
| 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 | $18,445,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 1,985 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,791,000 | 2,895 |
| Commitments secured by real estate | $3,791,000 | 2,876 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,316,000 | 2,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,080,000 | 1,606 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $17,000 | 629 |
| 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 | $13,677,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,396,000 | 1,958 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $565,000 | 4,411 |
| Commitments secured by real estate | $565,000 | 4,402 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,716,000 | 2,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,957,000 | 1,925 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $12,000 | 617 |
| 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 | $13,787,000 | 3,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,745,000 | 1,882 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,218,000 | 3,824 |
| Commitments secured by real estate | $1,218,000 | 3,809 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,824,000 | 3,201 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,805,000 | 1,892 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $12,000 | 597 |
| 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 | $13,479,000 | 3,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,009 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,544,000 | 3,662 |
| Commitments secured by real estate | $1,544,000 | 3,639 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,809,000 | 3,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,487,000 | 2,014 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,000 | 569 |
| 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 | $14,004,000 | 3,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,030 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,559,000 | 3,745 |
| Commitments secured by real estate | $1,559,000 | 3,726 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,332,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,381,000 | 1,999 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,000 | 564 |
| 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 | $13,434,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,394,000 | 1,953 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,060,000 | 3,456 |
| Commitments secured by real estate | $2,060,000 | 3,434 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,980,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,127,000 | 2,005 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $18,000 | 570 |
| 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 | $15,721,000 | 3,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,948,000 | 2,060 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,744,000 | 2,733 |
| Commitments secured by real estate | $3,744,000 | 2,715 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,029,000 | 3,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,168,000 | 1,834 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $18,000 | 572 |
| 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 | $11,657,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,444 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,120,000 | 2,618 |
| Commitments secured by real estate | $4,120,000 | 2,589 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,816,000 | 3,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,154,000 | 1,778 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $18,000 | 548 |
| 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 | $9,291,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,469,000 | 2,564 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,003,000 | 3,037 |
| Commitments secured by real estate | $3,003,000 | 3,015 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,819,000 | 4,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,686,000 | 2,058 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $18,000 | 542 |
| 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 | $8,694,000 | 4,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,109,000 | 2,724 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,010,000 | 2,994 |
| Commitments secured by real estate | $3,010,000 | 2,972 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,575,000 | 4,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,925,000 | 2,143 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000 | 545 |
| 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 | $7,824,000 | 4,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,292,000 | 2,670 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,670,000 | 3,550 |
| Commitments secured by real estate | $1,670,000 | 3,526 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,862,000 | 4,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,893,000 | 2,152 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $18,000 | 530 |
| 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 | $7,126,000 | 4,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,861,000 | 2,866 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $227,000 | 5,098 |
| Commitments secured by real estate | $227,000 | 5,073 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,038,000 | 3,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,387,000 | 2,188 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,000 | 532 |
| 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 | $5,350,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,684,000 | 2,988 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $72,000 | 5,509 |
| Commitments secured by real estate | $72,000 | 5,496 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,594,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,754,000 | 2,471 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $18,000 | 535 |
| 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 | $5,894,000 | 4,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,685,000 | 3,011 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $96,000 | 5,478 |
| Commitments secured by real estate | $96,000 | 5,456 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,113,000 | 4,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,143,000 | 2,360 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000 | 561 |
| 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 | $6,594,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,485,000 | 3,155 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $130,000 | 5,302 |
| Commitments secured by real estate | $130,000 | 5,274 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,979,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,926,000 | 2,434 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000 | 549 |
| 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 | $6,483,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,126 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $84,000 | 5,463 |
| Commitments secured by real estate | $84,000 | 5,442 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,862,000 | 3,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,833,000 | 2,408 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000 | 546 |
| 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 | $6,828,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,523,000 | 3,172 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $240,000 | 5,121 |
| Commitments secured by real estate | $240,000 | 5,100 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,065,000 | 3,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,417,000 | 2,251 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $18,000 | 562 |
| 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 | $6,857,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,797,000 | 3,019 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $315,000 | 4,974 |
| Commitments secured by real estate | $315,000 | 4,942 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,745,000 | 4,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,209,000 | 2,268 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $18,000 | 580 |
| 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 | $7,437,000 | 4,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,995 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $360,000 | 4,777 |
| Commitments secured by real estate | $360,000 | 4,738 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,228,000 | 3,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,708,000 | 2,215 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $18,000 | 582 |
| 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 | $7,945,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 2,978 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $440,000 | 4,329 |
| Commitments secured by real estate | $440,000 | 4,293 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,586,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,131,000 | 1,901 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000 | 545 |
| 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 | $7,623,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,592,000 | 2,680 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $191,000 | 4,904 |
| Commitments secured by real estate | $191,000 | 4,872 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,840,000 | 3,751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,144,000 | 1,878 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,000 | 579 |
| 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 | $7,795,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,724 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $150,000 | 5,062 |
| Commitments secured by real estate | $150,000 | 5,036 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,079,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,389,000 | 1,852 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $18,000 | 580 |
| 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 | $9,095,000 | 4,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 2,680 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $83,000 | 5,247 |
| Commitments secured by real estate | $83,000 | 5,221 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,233,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,672,000 | 1,646 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $13,000 | 581 |
| 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 | $9,191,000 | 4,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,707,000 | 2,705 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $167,000 | 5,087 |
| Commitments secured by real estate | $167,000 | 5,054 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,317,000 | 3,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,855,000 | 1,590 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $13,000 | 588 |
| 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 | $10,085,000 | 3,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,112,000 | 2,608 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $120,000 | 5,358 |
| Commitments secured by real estate | $120,000 | 5,323 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,853,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,606,000 | 1,511 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000 | 613 |
| 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 | $8,618,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,137,000 | 2,610 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $152,000 | 5,345 |
| Commitments secured by real estate | $152,000 | 5,314 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,329,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,204,000 | 1,754 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $5,000 | 610 |
| 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 | $10,817,000 | 3,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,178,000 | 2,641 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $325,000 | 5,009 |
| Commitments secured by real estate | $325,000 | 4,966 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,314,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,374,000 | 1,534 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,000 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $10,206,000 | 4,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 2,974 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $354,000 | 5,000 |
| Commitments secured by real estate | $354,000 | 4,955 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,434,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,474,000 | 1,644 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $5,000 | 622 |
| 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 | $12,348,000 | 3,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,273,000 | 2,104 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $667,000 | 4,639 |
| Commitments secured by real estate | $667,000 | 4,587 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,408,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,618,000 | 1,476 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $5,000 | 619 |
| 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 | $12,651,000 | 3,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,253,000 | 2,138 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $819,000 | 4,527 |
| Commitments secured by real estate | $819,000 | 4,478 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,579,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,394,000 | 1,447 |
| 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 | $13,295,000 | 3,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,398,000 | 2,120 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,289,000 | 4,150 |
| Commitments secured by real estate | $1,289,000 | 4,080 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,608,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,793,000 | 1,416 |
| 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 | $13,891,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,675,000 | 2,089 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,638,000 | 4,058 |
| Commitments secured by real estate | $1,638,000 | 3,989 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,578,000 | 3,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,230,000 | 1,442 |
| 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 | $14,964,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,250,000 | 2,017 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $947,000 | 4,840 |
| Commitments secured by real estate | $947,000 | 4,787 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,767,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,272,000 | 1,444 |
| 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 | $16,756,000 | 3,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,539,000 | 2,163 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,213,000 | 4,699 |
| Commitments secured by real estate | $1,213,000 | 4,637 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,004,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,172,000 | 1,405 |
| 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 | $18,222,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,383,000 | 2,210 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,815,000 | 3,761 |
| Commitments secured by real estate | $2,815,000 | 3,699 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,024,000 | 2,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,711,000 | 1,446 |
| 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 | $19,512,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 2,345 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,402,000 | 3,235 |
| Commitments secured by real estate | $4,402,000 | 3,188 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,208,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,556,000 | 1,404 |
| 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 | $17,152,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,707,000 | 2,395 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $2,418,000 | 4,032 |
| Commitments secured by real estate | $2,418,000 | 3,977 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,027,000 | 2,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,761,000 | 1,454 |
| 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 | $14,798,000 | 4,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,193,000 | 2,558 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,614,000 | 3,970 |
| Commitments secured by real estate | $2,614,000 | 3,914 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,991,000 | 3,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,989,000 | 1,635 |
| 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 | $14,852,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,864 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,089,000 | 3,357 |
| Commitments secured by real estate | $4,089,000 | 3,311 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,501,000 | 3,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,863,000 | 1,683 |
| 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 | $13,129,000 | 4,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,988 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $3,892,000 | 3,341 |
| Commitments secured by real estate | $3,892,000 | 3,301 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,350,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,335,000 | 1,776 |
| 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 | $14,729,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 3,113 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,632,000 | 3,493 |
| Commitments secured by real estate | $3,632,000 | 3,442 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,478,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,947,000 | 1,475 |
| 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 | $9,187,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 3,007 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,947,000 | 3,707 |
| Commitments secured by real estate | $2,947,000 | 3,667 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,345,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,852,000 | 2,010 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $2,478,000 | 7,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $786,000 | 4,287 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,692,000 | 6,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,228,000 | 3,253 |
| 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 |