Home > Table Rock Community Bank > Total Unused Commitments
Table Rock Community Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $14,199,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,755,000 | 2,237 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $10,181,000 | 2,002 |
| Commitments secured by real estate | $10,181,000 | 1,995 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,263,000 | 3,971 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,880,000 | 1,928 |
| 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 | $12,938,000 | 3,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,373 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,817,000 | 2,162 |
| Commitments secured by real estate | $8,817,000 | 2,163 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,851,000 | 3,885 |
| 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 | $12,000,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,322,000 | 2,362 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,489,000 | 2,317 |
| Commitments secured by real estate | $7,489,000 | 2,317 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,189,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 1,859 |
| 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 | $14,552,000 | 3,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 2,394 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,346,000 | 2,087 |
| Commitments secured by real estate | $10,346,000 | 2,072 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,043,000 | 3,904 |
| 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 | $12,803,000 | 3,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,238,000 | 2,366 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $9,181,000 | 2,249 |
| Commitments secured by real estate | $9,181,000 | 2,237 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,384,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,588,000 | 1,837 |
| 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 | $12,812,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,437 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,033,000 | 2,415 |
| Commitments secured by real estate | $8,033,000 | 2,405 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,703,000 | 3,807 |
| 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 | $14,182,000 | 3,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,270,000 | 2,385 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,320,000 | 2,317 |
| Commitments secured by real estate | $9,320,000 | 2,308 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,592,000 | 3,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,777,000 | 1,976 |
| 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 | $15,096,000 | 3,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,243,000 | 2,378 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $10,688,000 | 2,134 |
| Commitments secured by real estate | $10,688,000 | 2,120 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,165,000 | 4,019 |
| 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 | $12,222,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 2,344 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,077,000 | 2,475 |
| Commitments secured by real estate | $7,077,000 | 2,465 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,840,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,319,000 | 2,066 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,000,000 | 484 |
| 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 | $12,324,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,162,000 | 2,397 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $7,342,000 | 2,432 |
| Commitments secured by real estate | $7,342,000 | 2,419 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,820,000 | 3,926 |
| 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 | $13,544,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,157,000 | 2,400 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $8,376,000 | 2,303 |
| Commitments secured by real estate | $8,376,000 | 2,287 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,011,000 | 3,938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,251,000 | 1,973 |
| 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 | $15,256,000 | 3,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 2,383 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,660,000 | 1,971 |
| Commitments secured by real estate | $10,660,000 | 1,956 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,418,000 | 4,086 |
| 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 | $14,386,000 | 3,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,129,000 | 2,379 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,522,000 | 2,017 |
| Commitments secured by real estate | $9,522,000 | 1,997 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,735,000 | 3,991 |
| 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 | $10,434,000 | 3,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,058,000 | 2,413 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $5,971,000 | 2,411 |
| Commitments secured by real estate | $5,971,000 | 2,393 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,405,000 | 4,100 |
| 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 | $7,255,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,092,000 | 2,392 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,275,000 | 2,853 |
| Commitments secured by real estate | $3,275,000 | 2,841 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,888,000 | 4,250 |
| 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 | $6,245,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 2,437 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,175,000 | 2,843 |
| Commitments secured by real estate | $3,175,000 | 2,826 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,138,000 | 4,461 |
| 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 | $8,257,000 | 3,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,198,000 | 2,370 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $4,594,000 | 2,589 |
| Commitments secured by real estate | $4,594,000 | 2,575 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,465,000 | 4,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,244,000 | 3,078 |
| 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 | $7,521,000 | 3,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,424,000 | 2,332 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,423,000 | 2,914 |
| Commitments secured by real estate | $3,423,000 | 2,902 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,674,000 | 4,379 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $7,794,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,252,000 | 2,404 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,950,000 | 2,768 |
| Commitments secured by real estate | $3,950,000 | 2,757 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,592,000 | 4,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,162,000 | 3,176 |
| 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 | $8,902,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,427,000 | 2,369 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,302,000 | 2,508 |
| Commitments secured by real estate | $5,302,000 | 2,497 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,173,000 | 4,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,752,000 | 3,324 |
| 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 | $9,040,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,367 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,509,000 | 2,491 |
| Commitments secured by real estate | $5,509,000 | 2,478 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $1,132,000 | 4,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,770,000 | 3,336 |
| 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 | $10,255,000 | 3,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,694,000 | 2,299 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $6,745,000 | 2,384 |
| Commitments secured by real estate | $6,745,000 | 2,373 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $816,000 | 4,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,879,000 | 3,310 |
| 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 | $8,610,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,356,000 | 2,424 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,288,000 | 2,603 |
| Commitments secured by real estate | $5,288,000 | 2,586 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $966,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 3,260 |
| 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 | $8,330,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,405 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,954,000 | 2,600 |
| Commitments secured by real estate | $4,954,000 | 2,585 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $921,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,197,000 | 3,300 |
| 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 | $7,596,000 | 4,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,534 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,571,000 | 2,705 |
| Commitments secured by real estate | $4,571,000 | 2,690 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $910,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,984,000 | 3,358 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,600,000 | 615 |
| 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 | $7,650,000 | 4,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,117,000 | 2,562 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,661,000 | 2,736 |
| Commitments secured by real estate | $4,661,000 | 2,722 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $872,000 | 5,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,955,000 | 3,388 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,500,000 | 536 |
| 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 | $7,619,000 | 4,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,234,000 | 2,535 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,609,000 | 2,708 |
| Commitments secured by real estate | $4,609,000 | 2,688 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $776,000 | 5,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,035,000 | 3,379 |
| 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 | $6,683,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,012,000 | 2,323 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,069,000 | 3,058 |
| Commitments secured by real estate | $3,069,000 | 3,039 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $602,000 | 5,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,116,000 | 3,393 |
| 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 | $6,683,000 | 4,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,494 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,390,000 | 2,970 |
| Commitments secured by real estate | $3,390,000 | 2,957 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $859,000 | 5,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,850,000 | 3,491 |
| 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 | $7,079,000 | 4,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,519 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,220,000 | 3,062 |
| Commitments secured by real estate | $3,220,000 | 3,047 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,461,000 | 4,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,853,000 | 3,463 |
| 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 | $7,061,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,603 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,621,000 | 2,929 |
| Commitments secured by real estate | $3,621,000 | 2,914 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,228,000 | 5,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,162,000 | 2,663 |
| 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 | $5,916,000 | 4,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,966,000 | 2,695 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,728,000 | 3,124 |
| Commitments secured by real estate | $2,728,000 | 3,105 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,222,000 | 5,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,957,000 | 3,498 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $3,428,000 | 5,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $106,000 | 4,142 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,266,000 | 3,300 |
| Commitments secured by real estate | $2,266,000 | 3,284 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,056,000 | 5,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,317,000 | 3,358 |
| 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 | $6,016,000 | 4,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,744,000 | 2,834 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,113,000 | 3,055 |
| Commitments secured by real estate | $3,113,000 | 3,035 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,159,000 | 5,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,784,000 | 3,569 |
| 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 | $4,307,000 | 4,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,411,000 | 3,033 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,972,000 | 3,501 |
| Commitments secured by real estate | $1,972,000 | 3,474 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $924,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,470,000 | 3,413 |
| 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 | $6,255,000 | 4,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,072 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,961,000 | 2,670 |
| Commitments secured by real estate | $3,961,000 | 2,648 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $928,000 | 5,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,727,000 | 2,290 |
| 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 | $5,985,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 3,135 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,282,000 | 2,574 |
| Commitments secured by real estate | $4,282,000 | 2,548 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $405,000 | 5,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,469,000 | 3,537 |
| 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 | $6,011,000 | 4,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,339 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,582,000 | 2,532 |
| Commitments secured by real estate | $4,582,000 | 2,510 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $382,000 | 5,979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 3,723 |
| 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 | $3,975,000 | 5,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,353 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,581,000 | 3,186 |
| Commitments secured by real estate | $2,581,000 | 3,158 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $380,000 | 6,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,036,000 | 3,766 |
| 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 | $3,490,000 | 5,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,327 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,995,000 | 3,381 |
| Commitments secured by real estate | $1,995,000 | 3,355 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $385,000 | 6,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,177,000 | 3,733 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $2,303,000 | 5,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,083,000 | 3,338 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $781,000 | 4,311 |
| Commitments secured by real estate | $781,000 | 4,287 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $439,000 | 6,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,715 |
| 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 | $2,161,000 | 5,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $853,000 | 3,564 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $564,000 | 4,625 |
| Commitments secured by real estate | $564,000 | 4,596 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $744,000 | 5,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $893,000 | 3,870 |
| 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 | $1,962,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 3,725 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $684,000 | 4,383 |
| Commitments secured by real estate | $684,000 | 4,351 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $578,000 | 6,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,007 |
| 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 | $2,253,000 | 5,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 3,854 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $895,000 | 3,995 |
| Commitments secured by real estate | $895,000 | 3,972 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $754,000 | 6,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $691,000 | 4,060 |
| 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 | $2,269,000 | 5,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,723 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $772,000 | 4,169 |
| Commitments secured by real estate | $772,000 | 4,135 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $736,000 | 6,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $848,000 | 3,939 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $2,253,000 | 5,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 3,786 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $661,000 | 4,369 |
| Commitments secured by real estate | $661,000 | 4,332 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $859,000 | 6,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,984 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $1,679,000 | 6,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $727,000 | 3,804 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $477,000 | 4,657 |
| Commitments secured by real estate | $477,000 | 4,621 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $475,000 | 6,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $760,000 | 4,026 |
| 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 | $1,797,000 | 6,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 3,897 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $572,000 | 4,368 |
| Commitments secured by real estate | $572,000 | 4,337 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $575,000 | 6,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $674,000 | 4,115 |
| 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 | $1,778,000 | 6,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $556,000 | 4,033 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $343,000 | 4,515 |
| Commitments secured by real estate | $343,000 | 4,480 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $879,000 | 5,894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $570,000 | 3,916 |
| 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 | $2,018,000 | 6,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,940 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $309,000 | 4,638 |
| Commitments secured by real estate | $309,000 | 4,604 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,037,000 | 5,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 3,882 |
| 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 | $844,000 | 6,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $383,000 | 4,346 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $217,000 | 4,918 |
| Commitments secured by real estate | $217,000 | 4,888 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $244,000 | 6,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $269,000 | 4,272 |
| 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 | $861,000 | 6,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $427,000 | 4,320 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,000 | 5,618 |
| Commitments secured by real estate | $4,000 | 5,596 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $430,000 | 6,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,422 |
| 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 | $1,083,000 | 6,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $576,000 | 4,155 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,000 | 5,683 |
| Commitments secured by real estate | $4,000 | 5,659 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $503,000 | 6,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $446,000 | 4,164 |
| 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 | $985,000 | 7,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $628,000 | 4,156 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,000 | 5,776 |
| Commitments secured by real estate | $5,000 | 5,749 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $352,000 | 6,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $380,000 | 4,272 |
| 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 | $849,000 | 7,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $350,000 | 4,600 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $64,000 | 5,594 |
| Commitments secured by real estate | $64,000 | 5,561 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $435,000 | 6,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $376,000 | 4,298 |
| 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 | $1,073,000 | 7,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $261,000 | 4,812 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $255,000 | 5,168 |
| Commitments secured by real estate | $255,000 | 5,123 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $557,000 | 6,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,000 | 4,434 |
| 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 | $1,174,000 | 7,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,015 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $411,000 | 4,879 |
| Commitments secured by real estate | $411,000 | 4,836 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $576,000 | 6,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $222,000 | 4,514 |
| 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 | $1,005,000 | 7,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,217 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $307,000 | 5,215 |
| Commitments secured by real estate | $307,000 | 5,175 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $575,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $232,000 | 4,532 |
| 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 | $1,300,000 | 7,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $176,000 | 5,119 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $255,000 | 5,435 |
| Commitments secured by real estate | $255,000 | 5,397 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $869,000 | 6,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $219,000 | 4,605 |
| 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 | $1,697,000 | 7,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $316,000 | 4,869 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $398,000 | 5,197 |
| Commitments secured by real estate | $398,000 | 5,146 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $983,000 | 6,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $405,000 | 4,430 |
| 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 | $1,319,000 | 7,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,928 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $249,000 | 5,553 |
| Commitments secured by real estate | $249,000 | 5,512 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $770,000 | 6,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $382,000 | 4,487 |
| 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 | $1,724,000 | 7,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $306,000 | 4,963 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $667,000 | 5,149 |
| Commitments secured by real estate | $667,000 | 5,088 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $751,000 | 6,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 4,500 |
| 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 | $1,827,000 | 7,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 4,879 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,054,000 | 4,839 |
| Commitments secured by real estate | $1,054,000 | 4,782 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $412,000 | 7,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,761,000 | 3,657 |
| 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 | $1,561,000 | 7,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,236 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,047,000 | 4,815 |
| Commitments secured by real estate | $1,047,000 | 4,773 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $333,000 | 7,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $1,366,000 | 7,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 5,239 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,011,000 | 4,826 |
| Commitments secured by real estate | $1,011,000 | 4,776 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $190,000 | 7,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $1,507,000 | 7,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,368 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,170,000 | 4,804 |
| Commitments secured by real estate | $1,170,000 | 4,752 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $198,000 | 7,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $1,206,000 | 7,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 5,410 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $844,000 | 5,071 |
| Commitments secured by real estate | $844,000 | 5,032 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $247,000 | 7,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $794,000 | 7,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,708 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $323,000 | 5,540 |
| Commitments secured by real estate | $323,000 | 5,498 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $436,000 | 7,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $527,000 | 8,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,749 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $318,000 | 5,473 |
| Commitments secured by real estate | $318,000 | 5,437 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $185,000 | 7,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $281,000 | 8,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $281,000 | 5,561 |
| Commitments secured by real estate | $281,000 | 5,520 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |