Home > Sabal Palm Bank > Total Unused Commitments
Sabal Palm Bank, Total Unused Commitments
| 2021-12-31 | Rank | |
| Total unused commitments | $33,990,000 | 2,232 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,135,000 | 1,390 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $14,341,000 | 1,843 |
| Commitments secured by real estate | $14,341,000 | 1,832 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,514,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,878,000 | 1,182 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $33,286,000 | 2,283 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,470,000 | 1,371 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,251,000 | 2,082 |
| Commitments secured by real estate | $11,251,000 | 2,066 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,565,000 | 2,507 |
| 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 | $39,292,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,580,000 | 1,358 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $19,073,000 | 1,554 |
| Commitments secured by real estate | $19,073,000 | 1,539 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,639,000 | 2,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $29,298,000 | 2,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,412,000 | 1,344 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $12,052,000 | 1,876 |
| Commitments secured by real estate | $12,052,000 | 1,863 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,834,000 | 3,116 |
| 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 | $28,379,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,607,000 | 1,312 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $13,711,000 | 1,682 |
| Commitments secured by real estate | $13,711,000 | 1,671 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,061,000 | 3,450 |
| 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 | $29,992,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,559,000 | 1,299 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $15,231,000 | 1,570 |
| Commitments secured by real estate | $15,231,000 | 1,556 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,202,000 | 3,433 |
| 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 | $33,661,000 | 2,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,252,000 | 1,224 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $18,281,000 | 1,377 |
| Commitments secured by real estate | $18,281,000 | 1,361 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,128,000 | 3,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,661,000 | 851 |
| 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 | $28,012,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,010,000 | 1,231 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $13,510,000 | 1,617 |
| Commitments secured by real estate | $13,510,000 | 1,610 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,492,000 | 3,573 |
| 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 | $27,483,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,344,000 | 1,297 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $13,716,000 | 1,636 |
| Commitments secured by real estate | $13,716,000 | 1,623 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,423,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,481,000 | 1,228 |
| 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 | $20,860,000 | 2,651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,888,000 | 1,344 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $5,387,000 | 2,513 |
| Commitments secured by real estate | $5,387,000 | 2,496 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,585,000 | 3,163 |
| 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 | $23,693,000 | 2,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,545,000 | 1,140 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $6,216,000 | 2,381 |
| Commitments secured by real estate | $6,216,000 | 2,367 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,932,000 | 3,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,693,000 | 1,309 |
| 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 | $20,013,000 | 2,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,441,000 | 1,307 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,749,000 | 2,429 |
| Commitments secured by real estate | $5,749,000 | 2,416 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,823,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,012,000 | 1,423 |
| 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 | $19,917,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,539,000 | 1,372 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,717,000 | 2,183 |
| Commitments secured by real estate | $7,717,000 | 2,162 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,661,000 | 3,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,916,000 | 1,416 |
| 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 | $20,205,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,656,000 | 1,376 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,349,000 | 2,137 |
| Commitments secured by real estate | $8,349,000 | 2,126 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,200,000 | 4,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,237,000 | 1,547 |
| 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 | $19,509,000 | 2,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,290,000 | 1,404 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,110,000 | 2,137 |
| Commitments secured by real estate | $8,110,000 | 2,125 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,109,000 | 4,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,507,000 | 1,430 |
| 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 | $16,970,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,731,000 | 1,707 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,406,000 | 2,712 |
| Commitments secured by real estate | $4,406,000 | 2,697 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,833,000 | 3,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,970,000 | 1,556 |
| 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 | $15,041,000 | 3,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,652,000 | 1,725 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,186,000 | 2,404 |
| Commitments secured by real estate | $6,186,000 | 2,387 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,203,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,040,000 | 1,634 |
| 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 | $13,860,000 | 3,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,120,000 | 1,664 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,178,000 | 2,617 |
| Commitments secured by real estate | $5,178,000 | 2,596 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,562,000 | 4,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,860,000 | 1,701 |
| 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 | $18,523,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,800,000 | 1,452 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,040,000 | 2,157 |
| Commitments secured by real estate | $8,040,000 | 2,144 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,683,000 | 4,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,521,000 | 1,440 |
| 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 | $18,164,000 | 2,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,036,000 | 1,544 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,373,000 | 1,943 |
| Commitments secured by real estate | $9,373,000 | 1,929 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,755,000 | 4,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,162,000 | 1,449 |
| 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 | $20,358,000 | 2,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,890 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,891,000 | 1,546 |
| Commitments secured by real estate | $13,891,000 | 1,532 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,700,000 | 4,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,357,000 | 1,339 |
| 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 | $18,185,000 | 2,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,742,000 | 1,892 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $11,513,000 | 1,743 |
| Commitments secured by real estate | $11,513,000 | 1,730 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,930,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,185,000 | 1,434 |
| 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 | $16,527,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,753,000 | 1,876 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $9,676,000 | 1,891 |
| Commitments secured by real estate | $9,676,000 | 1,879 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,098,000 | 4,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,416,000 | 1,536 |
| 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 | $13,999,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,892,000 | 2,369 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,452,000 | 1,854 |
| Commitments secured by real estate | $9,452,000 | 1,838 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,655,000 | 4,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,943,000 | 1,644 |
| 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 | $12,541,000 | 3,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,638,000 | 1,899 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $6,140,000 | 2,262 |
| Commitments secured by real estate | $6,140,000 | 2,250 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,763,000 | 4,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,490,000 | 1,732 |
| 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 | $10,183,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,153,000 | 2,018 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,709,000 | 2,613 |
| Commitments secured by real estate | $4,709,000 | 2,600 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,321,000 | 5,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,908,000 | 2,057 |
| 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 | $6,002,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,410,000 | 2,222 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,390,000 | 3,804 |
| Commitments secured by real estate | $1,390,000 | 3,779 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,202,000 | 5,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,849,000 | 2,485 |
| 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 | $6,187,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,921,000 | 2,375 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,138,000 | 3,323 |
| Commitments secured by real estate | $2,138,000 | 3,296 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,128,000 | 5,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,232,000 | 2,364 |
| 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 | $5,935,000 | 4,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,550 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,246,000 | 3,309 |
| Commitments secured by real estate | $2,246,000 | 3,284 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,234,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,885,000 | 2,501 |
| 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 | $6,217,000 | 4,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,547 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,478,000 | 3,269 |
| Commitments secured by real estate | $2,478,000 | 3,240 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,237,000 | 5,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,131,000 | 2,463 |
| 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 | $7,437,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,604 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,904,000 | 2,661 |
| Commitments secured by real estate | $3,904,000 | 2,638 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,166,000 | 5,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 2,443 |
| 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 | $4,086,000 | 5,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,231,000 | 2,690 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,128,000 | 3,924 |
| Commitments secured by real estate | $1,128,000 | 3,904 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $727,000 | 5,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,083,000 | 2,995 |
| 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 | $5,719,000 | 4,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 2,776 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,159,000 | 2,819 |
| Commitments secured by real estate | $3,159,000 | 2,793 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $525,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,540,000 | 2,363 |
| 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 | $3,570,000 | 5,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,499,000 | 3,101 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,574,000 | 3,705 |
| Commitments secured by real estate | $1,574,000 | 3,674 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $497,000 | 6,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,469,000 | 2,821 |
| 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 | $3,677,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,071 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,171,000 | 3,895 |
| Commitments secured by real estate | $1,171,000 | 3,874 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $921,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,416,000 | 2,810 |
| 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 | $6,385,000 | 4,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,252,000 | 3,298 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,295,000 | 2,247 |
| Commitments secured by real estate | $4,295,000 | 2,222 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $838,000 | 5,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,308,000 | 2,145 |
| 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 | $4,077,000 | 5,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,417,000 | 3,202 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,778,000 | 3,279 |
| Commitments secured by real estate | $1,778,000 | 3,250 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 5,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,717,000 | 2,696 |
| 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 | $4,271,000 | 5,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,294,000 | 3,310 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,828,000 | 3,294 |
| Commitments secured by real estate | $1,828,000 | 3,266 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,149,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $7,537,000 | 4,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 3,526 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,779,000 | 3,286 |
| Commitments secured by real estate | $1,779,000 | 3,254 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,727,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $3,902,000 | 5,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,742 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,818,000 | 3,164 |
| Commitments secured by real estate | $1,818,000 | 3,126 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,283,000 | 5,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $3,543,000 | 5,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,001,000 | 3,589 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,572,000 | 3,064 |
| Commitments secured by real estate | $1,572,000 | 3,034 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $970,000 | 5,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $3,069,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $976,000 | 3,632 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,319,000 | 3,314 |
| Commitments secured by real estate | $1,319,000 | 3,287 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $774,000 | 5,954 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $2,524,000 | 6,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $770,000 | 3,884 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,395,000 | 3,271 |
| Commitments secured by real estate | $1,395,000 | 3,230 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $359,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $2,450,000 | 6,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 3,734 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $872,000 | 3,727 |
| Commitments secured by real estate | $872,000 | 3,688 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $612,000 | 6,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $2,604,000 | 6,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $857,000 | 3,858 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $877,000 | 3,825 |
| Commitments secured by real estate | $877,000 | 3,786 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $870,000 | 5,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $2,159,000 | 6,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $721,000 | 4,037 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $517,000 | 4,485 |
| Commitments secured by real estate | $517,000 | 4,448 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $921,000 | 6,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $2,479,000 | 6,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 4,110 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $463,000 | 4,666 |
| Commitments secured by real estate | $463,000 | 4,630 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,311,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $2,497,000 | 6,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 4,159 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $476,000 | 4,692 |
| Commitments secured by real estate | $476,000 | 4,653 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,285,000 | 5,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $2,606,000 | 6,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $670,000 | 4,259 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $604,000 | 4,538 |
| Commitments secured by real estate | $604,000 | 4,479 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,332,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $2,583,000 | 6,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $655,000 | 4,305 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $657,000 | 4,651 |
| Commitments secured by real estate | $657,000 | 4,598 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,271,000 | 6,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $1,798,000 | 7,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $802,000 | 4,202 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $905,000 | 4,429 |
| Commitments secured by real estate | $905,000 | 4,378 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,000 | 7,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $3,152,000 | 6,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $700,000 | 4,338 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,341,000 | 3,402 |
| Commitments secured by real estate | $1,263,000 | 4,104 |
| Commitments not secured by real estate | $1,078,000 | 387 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $111,000 | 7,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $3,332,000 | 6,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $378,000 | 4,803 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,832,000 | 3,332 |
| Commitments secured by real estate | $1,621,000 | 3,996 |
| Commitments not secured by real estate | $1,211,000 | 378 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $122,000 | 7,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,700,000 | 5,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 4,713 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,116,000 | 2,795 |
| Commitments secured by real estate | $3,255,000 | 3,361 |
| Commitments not secured by real estate | $1,861,000 | 344 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $122,000 | 7,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $8,153,000 | 5,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $747,000 | 4,353 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,274,000 | 2,425 |
| Commitments secured by real estate | $5,741,000 | 2,695 |
| Commitments not secured by real estate | $1,533,000 | 365 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $132,000 | 7,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $8,283,000 | 5,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,522 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,038,000 | 2,747 |
| Commitments secured by real estate | $6,038,000 | 2,690 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,622,000 | 6,036 |
| 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 | $9,600,000 | 4,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,545 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,546,000 | 2,684 |
| Commitments secured by real estate | $6,546,000 | 2,644 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,471,000 | 5,394 |
| 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 | $12,605,000 | 4,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 4,457 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,333,000 | 2,301 |
| Commitments secured by real estate | $9,333,000 | 2,258 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,597,000 | 5,283 |
| 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 | $5,579,000 | 5,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $903,000 | 4,217 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,954,000 | 3,463 |
| Commitments secured by real estate | $3,954,000 | 3,420 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $722,000 | 6,782 |
| 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 | $7,052,000 | 5,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $703,000 | 4,435 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $4,622,000 | 3,185 |
| Commitments secured by real estate | $4,622,000 | 3,133 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,727,000 | 5,948 |
| 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 | $2,956,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 4,105 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,800,000 | 4,235 |
| Commitments secured by real estate | $1,800,000 | 4,190 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,000 | 7,507 |
| 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 |