Home > TrustAtlantic Bank > Total Unused Commitments
TrustAtlantic Bank, Total Unused Commitments
| 2015-09-30 | Rank | |
| Total unused commitments | $58,859,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,129,000 | 1,290 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $42,471,000 | 661 |
| Commitments secured by real estate | $37,921,000 | 706 |
| Commitments not secured by real estate | $4,550,000 | 149 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,259,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,696,000 | 1,237 |
| 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 | $54,530,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,391,000 | 1,192 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $37,040,000 | 717 |
| Commitments secured by real estate | $33,229,000 | 751 |
| Commitments not secured by real estate | $3,811,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,099,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,922,000 | 799 |
| 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 | $60,643,000 | 1,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,300,000 | 1,194 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $38,086,000 | 647 |
| Commitments secured by real estate | $34,229,000 | 692 |
| Commitments not secured by real estate | $3,857,000 | 160 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,257,000 | 2,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,055,000 | 883 |
| 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 | $55,092,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,064,000 | 1,204 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $33,295,000 | 716 |
| Commitments secured by real estate | $32,227,000 | 713 |
| Commitments not secured by real estate | $1,068,000 | 267 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,733,000 | 2,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,964,000 | 867 |
| 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 | $58,020,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,965,000 | 1,226 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $40,475,000 | 585 |
| Commitments secured by real estate | $35,882,000 | 632 |
| Commitments not secured by real estate | $4,593,000 | 146 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,580,000 | 3,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,808,000 | 890 |
| 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 | $48,875,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,200 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $31,439,000 | 683 |
| Commitments secured by real estate | $31,278,000 | 670 |
| Commitments not secured by real estate | $161,000 | 426 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,144,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,885,000 | 1,077 |
| 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 | $52,202,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,292,000 | 1,212 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $34,377,000 | 606 |
| Commitments secured by real estate | $34,327,000 | 592 |
| Commitments not secured by real estate | $50,000 | 518 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,533,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,039,000 | 1,160 |
| 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 | $49,539,000 | 1,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,560,000 | 1,258 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $32,713,000 | 592 |
| Commitments secured by real estate | $32,713,000 | 577 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,266,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,324,000 | 1,222 |
| 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 | $49,618,000 | 1,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,272,000 | 1,297 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $33,838,000 | 570 |
| Commitments secured by real estate | $33,838,000 | 551 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,508,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,636,000 | 1,200 |
| 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 | $45,984,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,124,000 | 1,300 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $31,541,000 | 564 |
| Commitments secured by real estate | $31,541,000 | 545 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,319,000 | 3,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,522,000 | 1,206 |
| 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 | $38,767,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,204,000 | 1,392 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $26,846,000 | 604 |
| Commitments secured by real estate | $26,757,000 | 585 |
| Commitments not secured by real estate | $89,000 | 504 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,717,000 | 4,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,777,000 | 1,522 |
| 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 | $32,749,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,554,000 | 1,355 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,081,000 | 722 |
| Commitments secured by real estate | $19,994,000 | 700 |
| Commitments not secured by real estate | $87,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,114,000 | 4,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,469,000 | 1,469 |
| 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 | $34,650,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,340,000 | 1,391 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,094,000 | 647 |
| Commitments secured by real estate | $22,094,000 | 625 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,216,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,827,000 | 1,612 |
| 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 | $33,390,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,484,000 | 1,393 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,630,000 | 623 |
| Commitments secured by real estate | $21,538,000 | 606 |
| Commitments not secured by real estate | $92,000 | 512 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,276,000 | 4,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,726,000 | 1,577 |
| 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 | $25,375,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,951,000 | 1,468 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $13,620,000 | 897 |
| Commitments secured by real estate | $13,529,000 | 873 |
| Commitments not secured by real estate | $91,000 | 517 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,804,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,470,000 | 1,631 |
| 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 | $22,435,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,016,000 | 1,583 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,636,000 | 904 |
| Commitments secured by real estate | $11,551,000 | 880 |
| Commitments not secured by real estate | $85,000 | 501 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,783,000 | 4,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,311,000 | 1,461 |
| 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 | $25,320,000 | 2,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,964,000 | 1,604 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,848,000 | 683 |
| Commitments secured by real estate | $15,767,000 | 656 |
| Commitments not secured by real estate | $81,000 | 531 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,508,000 | 4,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,833,000 | 1,286 |
| 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 | $23,859,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,825,000 | 1,645 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,905,000 | 762 |
| Commitments secured by real estate | $13,771,000 | 744 |
| Commitments not secured by real estate | $134,000 | 478 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,129,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,646,000 | 1,228 |
| 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 | $28,073,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,308,000 | 1,584 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $17,665,000 | 599 |
| Commitments secured by real estate | $17,515,000 | 575 |
| Commitments not secured by real estate | $150,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,100,000 | 4,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,216,000 | 1,031 |
| 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 | $22,027,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,052,000 | 1,627 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $12,071,000 | 831 |
| Commitments secured by real estate | $11,912,000 | 811 |
| Commitments not secured by real estate | $159,000 | 489 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,904,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,000 | 1,145 |
| 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 | $23,642,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,049,000 | 1,529 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,007,000 | 831 |
| Commitments secured by real estate | $12,832,000 | 817 |
| Commitments not secured by real estate | $175,000 | 519 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,586,000 | 4,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,647,000 | 1,089 |
| 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 | $22,137,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,938,000 | 1,704 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,275,000 | 905 |
| Commitments secured by real estate | $12,103,000 | 885 |
| Commitments not secured by real estate | $172,000 | 524 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,924,000 | 4,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,429,000 | 1,356 |
| 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 | $28,661,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,111,000 | 1,375 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $14,033,000 | 850 |
| Commitments secured by real estate | $13,740,000 | 837 |
| Commitments not secured by real estate | $293,000 | 481 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,517,000 | 4,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,745,000 | 1,304 |
| 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 | $26,047,000 | 2,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,857,000 | 1,425 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,962,000 | 1,148 |
| Commitments secured by real estate | $10,962,000 | 1,101 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,228,000 | 3,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,465,000 | 1,342 |
| 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 | $29,301,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,869,000 | 1,543 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,779,000 | 939 |
| Commitments secured by real estate | $14,779,000 | 908 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,653,000 | 3,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,030,000 | 1,270 |
| 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 | $37,196,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,586,000 | 1,590 |
| Credit card lines | $1,179,000 | 1,070 |
| Commercial real estate, construction & land development | $20,281,000 | 781 |
| Commitments secured by real estate | $20,281,000 | 757 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,150,000 | 3,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,108,000 | 1,127 |
| 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 | $34,401,000 | 2,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,171,000 | 1,801 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $20,470,000 | 864 |
| Commitments secured by real estate | $20,470,000 | 833 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,760,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,734,000 | 1,223 |
| 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 | $40,169,000 | 1,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,009,000 | 2,022 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $26,808,000 | 775 |
| Commitments secured by real estate | $26,808,000 | 746 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,352,000 | 3,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,645,000 | 938 |
| 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 | $40,949,000 | 1,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,925,000 | 2,298 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $30,752,000 | 786 |
| Commitments secured by real estate | $30,752,000 | 763 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,272,000 | 4,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,553,000 | 1,042 |
| 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 | $36,803,000 | 2,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,871 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $29,479,000 | 876 |
| Commitments secured by real estate | $29,479,000 | 851 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,247,000 | 4,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,744,000 | 1,163 |
| 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 | $31,354,000 | 2,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,749,000 | 3,015 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,416,000 | 1,012 |
| Commitments secured by real estate | $26,416,000 | 988 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,189,000 | 5,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,857,000 | 1,056 |
| 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 | $34,941,000 | 2,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,689,000 | 3,576 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $32,039,000 | 893 |
| Commitments secured by real estate | $32,039,000 | 867 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,213,000 | 6,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,098,000 | 1,127 |
| 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 | $924,000 | 7,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $399,000 | 4,822 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $198,000 | 5,733 |
| Commitments secured by real estate | $198,000 | 5,701 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $327,000 | 7,171 |
| 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 | $663,000 | 8,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $203,000 | 5,202 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $226,000 | 5,723 |
| Commitments secured by real estate | $226,000 | 5,687 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $234,000 | 7,316 |
| 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 | $679,000 | 8,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $190,000 | 5,240 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $220,000 | 5,676 |
| Commitments secured by real estate | $220,000 | 5,634 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $269,000 | 7,311 |
| 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 | $2,922,000 | 6,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,222 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,490,000 | 4,413 |
| Commitments secured by real estate | $1,490,000 | 4,365 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,238,000 | 6,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $2,684,000 | 6,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $181,000 | 5,281 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,239,000 | 4,631 |
| Commitments secured by real estate | $1,239,000 | 4,587 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,264,000 | 6,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $1,151,000 | 7,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $184,000 | 5,253 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $521,000 | 5,285 |
| Commitments secured by real estate | $521,000 | 5,250 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $446,000 | 7,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $1,738,000 | 7,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,569 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $992,000 | 4,737 |
| Commitments secured by real estate | $992,000 | 4,705 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $686,000 | 6,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $1,138,000 | 7,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 5,162 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $159,000 | 5,731 |
| Commitments secured by real estate | $159,000 | 5,691 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $779,000 | 6,836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $846,000 | 8,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 5,159 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $257,000 | 5,546 |
| Commitments secured by real estate | $257,000 | 5,520 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $395,000 | 7,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,579,000 | 7,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,435 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,192,000 | 4,550 |
| Commitments secured by real estate | $1,192,000 | 4,513 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $307,000 | 7,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,406,000 | 7,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,710 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,180,000 | 4,462 |
| Commitments secured by real estate | $1,180,000 | 4,418 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $205,000 | 7,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $702,000 | 8,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,705 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $407,000 | 5,245 |
| Commitments secured by real estate | $407,000 | 5,214 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $277,000 | 7,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $990,000 | 8,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,679 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $698,000 | 4,922 |
| Commitments secured by real estate | $698,000 | 4,884 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $265,000 | 7,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $850,000 | 8,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,828 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $676,000 | 4,930 |
| Commitments secured by real estate | $676,000 | 4,883 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $172,000 | 7,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $596,000 | 8,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,816 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $403,000 | 5,183 |
| Commitments secured by real estate | $403,000 | 5,141 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $192,000 | 7,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $918,000 | 8,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,106 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $582,000 | 4,906 |
| Commitments secured by real estate | $582,000 | 4,867 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $330,000 | 7,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $1,812,000 | 7,509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,114 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,501,000 | 4,059 |
| Commitments secured by real estate | $1,501,000 | 4,009 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $305,000 | 7,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,661,000 | 7,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,060 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,409,000 | 4,072 |
| Commitments secured by real estate | $1,409,000 | 4,028 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $242,000 | 7,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,093,000 | 8,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 4,955 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $849,000 | 4,494 |
| Commitments secured by real estate | $849,000 | 4,439 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $222,000 | 7,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $958,000 | 8,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,943 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $753,000 | 4,606 |
| Commitments secured by real estate | $753,000 | 4,548 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $185,000 | 7,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $1,557,000 | 7,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,945 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,463,000 | 3,675 |
| Commitments secured by real estate | $1,463,000 | 3,612 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $78,000 | 7,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $113,000 | 9,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $106,000 | 5,838 |
| Commitments secured by real estate | $106,000 | 5,773 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,000 | 8,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,000 | 4,862 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |