Home > Foothills Bank & Trust > Total Unused Commitments
Foothills Bank & Trust, Total Unused Commitments
| 2018-09-30 | Rank | |
| Total unused commitments | $34,834,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,239,000 | 1,154 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,759,000 | 1,408 |
| Commitments secured by real estate | $18,759,000 | 1,392 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,836,000 | 3,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $36,545,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,773,000 | 1,185 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,886,000 | 1,384 |
| Commitments secured by real estate | $18,886,000 | 1,376 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,886,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $40,678,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,817,000 | 1,259 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,940,000 | 1,233 |
| Commitments secured by real estate | $21,940,000 | 1,219 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,921,000 | 2,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $33,981,000 | 2,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,277,000 | 1,314 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $16,144,000 | 1,475 |
| Commitments secured by real estate | $16,144,000 | 1,461 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,560,000 | 2,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $36,063,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,162,000 | 1,162 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $16,803,000 | 1,467 |
| Commitments secured by real estate | $16,803,000 | 1,449 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,098,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $36,991,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,333,000 | 1,149 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $16,511,000 | 1,439 |
| Commitments secured by real estate | $16,511,000 | 1,423 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,147,000 | 2,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $37,647,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,698,000 | 1,133 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,846,000 | 1,328 |
| Commitments secured by real estate | $17,846,000 | 1,315 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,103,000 | 3,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $33,571,000 | 2,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,198,000 | 1,216 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $15,542,000 | 1,437 |
| Commitments secured by real estate | $15,542,000 | 1,423 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,831,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $33,376,000 | 2,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,889,000 | 1,259 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $14,989,000 | 1,490 |
| Commitments secured by real estate | $14,989,000 | 1,478 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,498,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $33,484,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,627,000 | 1,257 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,729,000 | 1,430 |
| Commitments secured by real estate | $15,729,000 | 1,409 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,128,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $31,728,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,911,000 | 1,322 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $14,171,000 | 1,461 |
| Commitments secured by real estate | $14,171,000 | 1,444 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,646,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $30,552,000 | 2,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,751,000 | 1,322 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,478,000 | 1,430 |
| Commitments secured by real estate | $14,478,000 | 1,407 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,323,000 | 3,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $28,423,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,642,000 | 1,245 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,996,000 | 1,625 |
| Commitments secured by real estate | $11,996,000 | 1,603 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,785,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $27,903,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,062,000 | 1,297 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,976,000 | 1,382 |
| Commitments secured by real estate | $14,976,000 | 1,361 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,865,000 | 4,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,774,000 | 2,046 |
| 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 | $27,074,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,795,000 | 1,326 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,355,000 | 1,328 |
| Commitments secured by real estate | $14,355,000 | 1,308 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,924,000 | 4,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,138,000 | 2,072 |
| 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 | $31,393,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,888,000 | 1,304 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $15,502,000 | 1,265 |
| Commitments secured by real estate | $15,502,000 | 1,252 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,003,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,170 |
| 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 | $26,633,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,995,000 | 1,416 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,354,000 | 1,455 |
| Commitments secured by real estate | $12,354,000 | 1,439 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,284,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,163 |
| 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 | $25,444,000 | 2,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,081,000 | 1,405 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,118,000 | 1,520 |
| Commitments secured by real estate | $11,118,000 | 1,506 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,245,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,163 |
| 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 | $27,410,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,861,000 | 1,436 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,711,000 | 1,390 |
| Commitments secured by real estate | $11,711,000 | 1,370 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,838,000 | 3,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,192 |
| 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 | $26,301,000 | 2,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,016,000 | 1,523 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,632,000 | 1,386 |
| Commitments secured by real estate | $11,632,000 | 1,368 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,653,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,159 |
| 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 | $21,069,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 1,873 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,483,000 | 1,584 |
| Commitments secured by real estate | $9,483,000 | 1,565 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,562,000 | 3,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,135 |
| 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 | $24,773,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,024,000 | 1,878 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,364,000 | 1,261 |
| Commitments secured by real estate | $12,364,000 | 1,235 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,385,000 | 3,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,500,000 | 3,129 |
| 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 | $24,061,000 | 2,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,078,000 | 1,863 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,500,000 | 1,317 |
| Commitments secured by real estate | $10,500,000 | 1,290 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,483,000 | 3,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,682,000 | 2,771 |
| 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 | $24,211,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,204,000 | 1,822 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $10,553,000 | 1,259 |
| Commitments secured by real estate | $10,553,000 | 1,235 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,454,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,682,000 | 2,703 |
| 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 | $21,360,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,540,000 | 1,793 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,014,000 | 1,387 |
| Commitments secured by real estate | $9,014,000 | 1,365 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,806,000 | 3,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,390,000 | 2,258 |
| 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 | $21,906,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,996 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,074,000 | 1,295 |
| Commitments secured by real estate | $9,074,000 | 1,266 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,259,000 | 3,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,278,000 | 2,251 |
| 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 | $22,497,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,712,000 | 1,980 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,356,000 | 1,309 |
| Commitments secured by real estate | $8,356,000 | 1,278 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,429,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,480,000 | 2,257 |
| 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 | $17,060,000 | 2,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,606,000 | 1,805 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,268,000 | 1,299 |
| Commitments secured by real estate | $7,268,000 | 1,275 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,186,000 | 4,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,980,000 | 2,662 |
| 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 | $18,243,000 | 2,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,953,000 | 1,763 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,694,000 | 1,252 |
| Commitments secured by real estate | $7,694,000 | 1,223 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,596,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,980,000 | 2,643 |
| 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 | $18,813,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,814,000 | 2,013 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,131,000 | 2,272 |
| Commitments secured by real estate | $3,131,000 | 2,228 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,868,000 | 2,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,496 |
| 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 | $16,903,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 2,016 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,375,000 | 2,139 |
| Commitments secured by real estate | $3,375,000 | 2,093 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,665,000 | 2,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,392,000 | 2,535 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $14,864,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,157,000 | 1,790 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,774,000 | 2,425 |
| Commitments secured by real estate | $2,774,000 | 2,383 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,933,000 | 3,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,360,000 | 2,889 |
| 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 | $13,837,000 | 3,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 1,781 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,475,000 | 3,354 |
| Commitments secured by real estate | $1,475,000 | 3,319 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,006,000 | 3,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,350,000 | 2,927 |
| 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 | $10,578,000 | 3,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,674,000 | 2,135 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,378,000 | 2,846 |
| Commitments secured by real estate | $2,378,000 | 2,811 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,526,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 3,004 |
| 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 | $10,952,000 | 3,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,496 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,775,000 | 3,292 |
| Commitments secured by real estate | $1,775,000 | 3,255 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,596,000 | 3,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $628,000 | 4,155 |
| 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 | $11,155,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,642 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,878,000 | 2,730 |
| Commitments secured by real estate | $2,878,000 | 2,673 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,079,000 | 3,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 3,619 |
| 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 | $11,098,000 | 4,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,802,000 | 2,843 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,949,000 | 2,871 |
| Commitments secured by real estate | $2,949,000 | 2,819 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,347,000 | 3,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,316,000 | 3,154 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $11,149,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,394,000 | 3,069 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,570,000 | 2,760 |
| Commitments secured by real estate | $3,570,000 | 2,693 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,185,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,496,000 | 3,633 |
| 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 | $11,564,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,766,000 | 2,923 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,897,000 | 2,734 |
| Commitments secured by real estate | $3,897,000 | 2,662 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,901,000 | 4,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,268,000 | 3,321 |
| 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 | $9,462,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,878,000 | 3,412 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,601,000 | 2,671 |
| Commitments secured by real estate | $4,581,000 | 2,613 |
| Commitments not secured by real estate | $20,000 | 907 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,983,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,858,000 | 2,845 |
| 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 | $10,392,000 | 4,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 3,347 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,955,000 | 2,836 |
| Commitments secured by real estate | $4,935,000 | 2,777 |
| Commitments not secured by real estate | $20,000 | 911 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,414,000 | 4,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,432,000 | 3,345 |
| 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 | $11,591,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 3,254 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,752,000 | 3,041 |
| Commitments secured by real estate | $4,732,000 | 2,989 |
| Commitments not secured by real estate | $20,000 | 905 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,586,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,416,000 | 3,813 |
| 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 | $11,864,000 | 4,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,629,000 | 3,623 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,258,000 | 2,910 |
| Commitments secured by real estate | $5,258,000 | 2,858 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,977,000 | 4,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,623 |
| 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 | $7,710,000 | 5,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,376,000 | 3,797 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,495,000 | 4,497 |
| Commitments secured by real estate | $1,495,000 | 4,448 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,839,000 | 4,227 |
| 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 | $5,388,000 | 5,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,084,000 | 4,073 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,577,000 | 4,510 |
| Commitments secured by real estate | $1,577,000 | 4,454 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,727,000 | 5,214 |
| 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 | $1,570,000 | 7,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,666 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $535,000 | 5,357 |
| Commitments secured by real estate | $535,000 | 5,320 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $991,000 | 6,514 |
| 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 |