Home > Treasure State Bank > Total Unused Commitments
Treasure State Bank, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $8,180,000 | 4,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,645 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,738,000 | 3,216 |
| Commitments secured by real estate | $2,738,000 | 3,202 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,348,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,566,000 | 2,293 |
| 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 | $9,674,000 | 3,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,616 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,823,000 | 2,796 |
| Commitments secured by real estate | $3,823,000 | 2,779 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,650,000 | 4,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,905,000 | 2,211 |
| 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 | $8,926,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,765 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,306,000 | 2,671 |
| Commitments secured by real estate | $4,306,000 | 2,650 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,788,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,498,000 | 2,405 |
| 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 | $7,752,000 | 4,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 2,638 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,291,000 | 3,002 |
| Commitments secured by real estate | $3,291,000 | 2,985 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,271,000 | 4,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,791,000 | 2,505 |
| 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 | $5,971,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,906,000 | 2,774 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,728,000 | 3,622 |
| Commitments secured by real estate | $1,728,000 | 3,600 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,337,000 | 4,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,795,000 | 2,491 |
| 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 | $5,956,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 3,008 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,550,000 | 3,631 |
| Commitments secured by real estate | $1,550,000 | 3,612 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,924,000 | 4,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,358,000 | 2,347 |
| 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 | $5,762,000 | 4,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,115 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,940,000 | 3,457 |
| Commitments secured by real estate | $1,940,000 | 3,441 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,482,000 | 4,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,880,000 | 2,502 |
| 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 | $5,883,000 | 4,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,288,000 | 3,171 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,770,000 | 3,139 |
| Commitments secured by real estate | $2,770,000 | 3,116 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,825,000 | 5,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,790,000 | 2,529 |
| 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 | $5,542,000 | 4,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,211,000 | 3,210 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,768,000 | 3,104 |
| Commitments secured by real estate | $2,768,000 | 3,076 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,563,000 | 5,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,141,000 | 2,460 |
| 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 | $4,156,000 | 5,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,258,000 | 3,227 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,272,000 | 3,806 |
| Commitments secured by real estate | $1,272,000 | 3,786 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,626,000 | 5,312 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,607,000 | 2,813 |
| 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 | $4,726,000 | 5,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,046,000 | 3,358 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,756,000 | 3,493 |
| Commitments secured by real estate | $1,756,000 | 3,464 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,924,000 | 5,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,564,000 | 2,809 |
| 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 | $5,110,000 | 4,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,356,000 | 3,180 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,542,000 | 3,140 |
| Commitments secured by real estate | $2,542,000 | 3,116 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,212,000 | 5,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,070,000 | 2,644 |
| 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 | $3,545,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $960,000 | 3,492 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,386,000 | 3,727 |
| Commitments secured by real estate | $1,386,000 | 3,703 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,199,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,693,000 | 3,050 |
| 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 | $2,991,000 | 5,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $817,000 | 3,647 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $971,000 | 3,912 |
| Commitments secured by real estate | $971,000 | 3,888 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,203,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,335,000 | 3,217 |
| 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 | $3,321,000 | 5,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $983,000 | 3,519 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,322,000 | 3,616 |
| Commitments secured by real estate | $1,322,000 | 3,583 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,016,000 | 5,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,253 |
| 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 | $3,676,000 | 5,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 3,525 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,440,000 | 3,588 |
| Commitments secured by real estate | $1,440,000 | 3,560 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,238,000 | 5,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,232,000 | 3,201 |
| 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 | $2,770,000 | 5,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 3,758 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $595,000 | 4,439 |
| Commitments secured by real estate | $595,000 | 4,404 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,402,000 | 5,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,118,000 | 3,248 |
| 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 | $2,790,000 | 5,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $778,000 | 3,763 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $719,000 | 4,160 |
| Commitments secured by real estate | $719,000 | 4,131 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,293,000 | 5,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,071,000 | 3,321 |
| 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 | $3,494,000 | 5,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,893 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,193,000 | 3,377 |
| Commitments secured by real estate | $1,193,000 | 3,346 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,629,000 | 5,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,136,000 | 3,023 |
| 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 | $2,556,000 | 5,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $502,000 | 4,130 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $784,000 | 3,883 |
| Commitments secured by real estate | $784,000 | 3,847 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,270,000 | 5,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,125,000 | 2,950 |
| 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 | $3,022,000 | 5,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 4,166 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,203,000 | 3,460 |
| Commitments secured by real estate | $1,203,000 | 3,423 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,299,000 | 5,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,138 |
| 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 | $2,865,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $547,000 | 4,170 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $415,000 | 4,419 |
| Commitments secured by real estate | $415,000 | 4,381 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,903,000 | 5,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,315,000 | 2,937 |
| 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 | $3,117,000 | 5,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,242 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $369,000 | 4,580 |
| Commitments secured by real estate | $369,000 | 4,546 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,229,000 | 4,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,782,000 | 3,198 |
| 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 | $3,381,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,189 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $675,000 | 4,248 |
| Commitments secured by real estate | $675,000 | 4,204 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,104,000 | 5,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,129,000 | 3,607 |
| 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 | $3,033,000 | 6,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 4,286 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $761,000 | 4,206 |
| Commitments secured by real estate | $761,000 | 4,165 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,704,000 | 5,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,324,000 | 3,003 |
| 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 | $4,557,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,214 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,177,000 | 3,821 |
| Commitments secured by real estate | $1,177,000 | 3,779 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,692,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 2,950 |
| 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 | $6,822,000 | 4,920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,906 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,657,000 | 2,837 |
| Commitments secured by real estate | $2,657,000 | 2,782 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,151,000 | 4,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,041,000 | 2,796 |
| 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 | $7,347,000 | 4,894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,480,000 | 3,589 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,076,000 | 2,812 |
| Commitments secured by real estate | $3,076,000 | 2,755 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,791,000 | 4,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,811,000 | 2,136 |
| 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 | $7,203,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,229,000 | 3,793 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,553,000 | 2,771 |
| Commitments secured by real estate | $3,553,000 | 2,705 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,421,000 | 5,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,960,000 | 2,403 |
| 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 | $5,650,000 | 5,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 4,536 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,497,000 | 3,323 |
| Commitments secured by real estate | $2,497,000 | 3,250 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,615,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,227,000 | 2,969 |
| 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 | $8,495,000 | 4,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $674,000 | 4,405 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,914,000 | 2,581 |
| Commitments secured by real estate | $4,914,000 | 2,517 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,907,000 | 5,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,875,000 | 2,316 |
| 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 | $9,324,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,212,000 | 3,916 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,640,000 | 2,657 |
| Commitments secured by real estate | $5,640,000 | 2,599 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,472,000 | 5,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,048,000 | 2,357 |
| 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 | $14,401,000 | 3,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,307,000 | 3,849 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $10,440,000 | 1,964 |
| Commitments secured by real estate | $10,440,000 | 1,911 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,654,000 | 5,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,739,000 | 2,287 |
| 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 | $11,755,000 | 4,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 3,641 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,244,000 | 2,311 |
| Commitments secured by real estate | $8,244,000 | 2,259 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,904,000 | 5,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,840,000 | 2,708 |
| 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 | $9,268,000 | 4,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $800,000 | 4,304 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,832,000 | 2,631 |
| Commitments secured by real estate | $6,832,000 | 2,592 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,636,000 | 5,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,108,000 | 3,152 |
| 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 | $8,496,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 4,487 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $6,704,000 | 2,743 |
| Commitments secured by real estate | $6,704,000 | 2,701 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,140,000 | 6,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,944,000 | 3,534 |
| 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 | $8,681,000 | 5,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,966 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,694,000 | 2,793 |
| Commitments secured by real estate | $6,694,000 | 2,750 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,664,000 | 5,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,954,000 | 3,511 |
| 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 | $3,899,000 | 6,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 4,156 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,262,000 | 4,061 |
| Commitments secured by real estate | $2,262,000 | 4,014 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $632,000 | 6,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $784,000 | 4,158 |
| 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 |