Home > Alpine Bank & Trust Co. > Total Unused Commitments
Alpine Bank & Trust Co., Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $231,808,000 | 533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,582,000 | 630 |
| Credit card lines | $5,864,000 | 370 |
| Commercial real estate, construction & land development | $5,517,000 | 2,539 |
| Commitments secured by real estate | $5,517,000 | 2,525 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $191,845,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,697,000 | 985 |
| 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 | $246,353,000 | 509 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,699,000 | 607 |
| Credit card lines | $5,546,000 | 389 |
| Commercial real estate, construction & land development | $8,605,000 | 2,062 |
| Commitments secured by real estate | $8,420,000 | 2,067 |
| Commitments not secured by real estate | $185,000 | 398 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $202,503,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,260,000 | 905 |
| 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 | $245,670,000 | 514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,153,000 | 627 |
| Credit card lines | $5,169,000 | 402 |
| Commercial real estate, construction & land development | $15,715,000 | 1,501 |
| Commitments secured by real estate | $15,715,000 | 1,489 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $196,633,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,131,000 | 843 |
| 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 | $243,344,000 | 510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,165,000 | 625 |
| Credit card lines | $4,834,000 | 416 |
| Commercial real estate, construction & land development | $18,934,000 | 1,354 |
| Commitments secured by real estate | $18,934,000 | 1,339 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $191,411,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,119,000 | 834 |
| 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 | $255,388,000 | 488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,342,000 | 614 |
| Credit card lines | $4,298,000 | 440 |
| Commercial real estate, construction & land development | $16,875,000 | 1,426 |
| Commitments secured by real estate | $16,875,000 | 1,410 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $205,873,000 | 330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,866,000 | 823 |
| 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 | $249,842,000 | 489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,398,000 | 607 |
| Credit card lines | $3,846,000 | 474 |
| Commercial real estate, construction & land development | $13,039,000 | 1,619 |
| Commitments secured by real estate | $13,039,000 | 1,604 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $204,559,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,555,000 | 855 |
| 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 | $254,239,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,093,000 | 605 |
| Credit card lines | $3,005,000 | 526 |
| Commercial real estate, construction & land development | $24,175,000 | 1,111 |
| Commitments secured by real estate | $23,925,000 | 1,104 |
| Commitments not secured by real estate | $250,000 | 377 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $198,966,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,124,000 | 715 |
| 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 | $279,371,000 | 445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,037,000 | 607 |
| Credit card lines | $2,337,000 | 606 |
| Commercial real estate, construction & land development | $30,425,000 | 954 |
| Commitments secured by real estate | $30,425,000 | 939 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $218,572,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,963,000 | 754 |
| 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 | $268,809,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,512,000 | 587 |
| Credit card lines | $1,068,000 | 840 |
| Commercial real estate, construction & land development | $29,457,000 | 947 |
| Commitments secured by real estate | $29,457,000 | 932 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $209,772,000 | 318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,003,000 | 756 |
| 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 | $248,033,000 | 475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,483,000 | 606 |
| Credit card lines | $5,000 | 1,181 |
| Commercial real estate, construction & land development | $9,169,000 | 1,890 |
| Commitments secured by real estate | $9,169,000 | 1,869 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $211,376,000 | 317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,243,000 | 1,001 |
| 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 | $214,093,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,272,000 | 588 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,713,000 | 1,552 |
| Commitments secured by real estate | $12,713,000 | 1,533 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $174,108,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,015,000 | 892 |
| 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 | $203,117,000 | 536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,881,000 | 604 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,762,000 | 1,726 |
| Commitments secured by real estate | $10,762,000 | 1,710 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $165,474,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,609,000 | 1,037 |
| 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 | $212,687,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,143,000 | 590 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,362,000 | 1,360 |
| Commitments secured by real estate | $15,362,000 | 1,339 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $170,182,000 | 354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,945,000 | 898 |
| 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 | $233,743,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,349,000 | 588 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,991,000 | 1,489 |
| Commitments secured by real estate | $11,991,000 | 1,467 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $194,403,000 | 320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,374,000 | 815 |
| 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 | $214,551,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,586,000 | 594 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,475,000 | 1,387 |
| Commitments secured by real estate | $13,475,000 | 1,367 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $174,490,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,938,000 | 483 |
| 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 | $208,072,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,253,000 | 567 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $10,171,000 | 1,648 |
| Commitments secured by real estate | $10,171,000 | 1,627 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $170,648,000 | 347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,630,000 | 486 |
| 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 | $200,601,000 | 493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,448,000 | 558 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,672,000 | 2,744 |
| Commitments secured by real estate | $3,672,000 | 2,721 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $169,481,000 | 342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,963,000 | 574 |
| 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 | $182,570,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,915,000 | 528 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,950,000 | 2,310 |
| Commitments secured by real estate | $4,950,000 | 2,289 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $148,705,000 | 372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,100,000 | 569 |
| 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 | $168,679,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,982,000 | 509 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,718,000 | 1,963 |
| Commitments secured by real estate | $6,718,000 | 1,945 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $132,979,000 | 388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,852,000 | 613 |
| 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 | $165,523,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,917,000 | 516 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,646,000 | 1,666 |
| Commitments secured by real estate | $8,646,000 | 1,648 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,960,000 | 402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,086,000 | 558 |
| 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 | $193,878,000 | 480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,650,000 | 495 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,504,000 | 1,330 |
| Commitments secured by real estate | $11,504,000 | 1,304 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $152,724,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,879,000 | 487 |
| 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 | $206,511,000 | 446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,122,000 | 484 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,172,000 | 2,283 |
| Commitments secured by real estate | $4,172,000 | 2,259 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $172,217,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,942,000 | 492 |
| 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 | $204,708,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,613,000 | 470 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,382,000 | 2,169 |
| Commitments secured by real estate | $4,382,000 | 2,143 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $169,713,000 | 308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,289,000 | 519 |
| 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 | $216,461,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,636,000 | 469 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,677,000 | 2,385 |
| Commitments secured by real estate | $3,677,000 | 2,357 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $182,148,000 | 287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,636,000 | 531 |
| 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 | $220,701,000 | 407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,304,000 | 469 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,956,000 | 1,931 |
| Commitments secured by real estate | $4,956,000 | 1,908 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $184,441,000 | 280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,063,000 | 502 |
| 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 | $235,193,000 | 384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,989,000 | 472 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,416,000 | 1,741 |
| Commitments secured by real estate | $5,416,000 | 1,715 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $197,788,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,286,000 | 496 |
| 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 | $164,646,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,519,000 | 460 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,900,000 | 1,350 |
| Commitments secured by real estate | $6,900,000 | 1,329 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $125,227,000 | 336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,925,000 | 443 |
| 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 | $199,267,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,020,000 | 461 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $7,526,000 | 1,272 |
| Commitments secured by real estate | $7,526,000 | 1,241 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,721,000 | 273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,627,000 | 416 |
| 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 | $165,618,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,180,000 | 463 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,719,000 | 2,041 |
| Commitments secured by real estate | $3,719,000 | 2,002 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $127,719,000 | 319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,474,000 | 416 |
| 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 | $150,408,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,213,000 | 470 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $5,887,000 | 1,475 |
| Commitments secured by real estate | $5,887,000 | 1,436 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $110,308,000 | 371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,215,000 | 405 |
| 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 | $169,422,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,266,000 | 480 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,190,000 | 1,617 |
| Commitments secured by real estate | $5,190,000 | 1,567 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $130,966,000 | 310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,302,000 | 406 |
| 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 | $212,111,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,441,000 | 492 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,119,000 | 1,523 |
| Commitments secured by real estate | $6,119,000 | 1,479 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $173,551,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,763,000 | 434 |
| 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 | $191,884,000 | 430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,347,000 | 489 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,997,000 | 1,441 |
| Commitments secured by real estate | $6,997,000 | 1,395 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $151,540,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,158,000 | 412 |
| 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 | $186,758,000 | 453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,917,000 | 491 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,428,000 | 1,592 |
| Commitments secured by real estate | $6,190,000 | 1,586 |
| Commitments not secured by real estate | $238,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $146,413,000 | 279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,881,000 | 415 |
| 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 | $204,843,000 | 437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,244,000 | 514 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,241,000 | 1,027 |
| Commitments secured by real estate | $10,017,000 | 1,178 |
| Commitments not secured by real estate | $2,224,000 | 221 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $160,358,000 | 261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,902,000 | 440 |
| 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 | $191,416,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,860,000 | 520 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,954,000 | 1,005 |
| Commitments secured by real estate | $10,944,000 | 1,192 |
| Commitments not secured by real estate | $3,010,000 | 190 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $144,602,000 | 289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,241,000 | 419 |
| 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 | $176,521,000 | 526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,540,000 | 534 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,451,000 | 1,035 |
| Commitments secured by real estate | $12,105,000 | 1,168 |
| Commitments not secured by real estate | $2,346,000 | 234 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $129,530,000 | 321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,087,000 | 475 |
| 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 | $240,323,000 | 452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,229,000 | 521 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,118,000 | 1,318 |
| Commitments secured by real estate | $11,454,000 | 1,335 |
| Commitments not secured by real estate | $664,000 | 471 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $193,976,000 | 245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,328,000 | 440 |
| 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 | $216,702,000 | 498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,167,000 | 528 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,031,000 | 1,117 |
| Commitments secured by real estate | $16,367,000 | 1,128 |
| Commitments not secured by real estate | $664,000 | 485 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $165,504,000 | 282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,598,000 | 439 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 369 |
| 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 | $156,130,000 | 679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,278,000 | 553 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,417,000 | 1,955 |
| Commitments secured by real estate | $9,417,000 | 1,905 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,435,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,461,000 | 584 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $4,000,000 | 339 |
| 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 | $114,907,000 | 888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,354,000 | 778 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,807,000 | 1,614 |
| Commitments secured by real estate | $13,807,000 | 1,573 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,746,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,327,000 | 707 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $4,000,000 | 340 |
| 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 | $116,998,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,467,000 | 830 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,145,000 | 1,382 |
| Commitments secured by real estate | $18,145,000 | 1,341 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,386,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,206,000 | 713 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $4,000,000 | 337 |
| 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 | $101,106,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,682,000 | 860 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,441,000 | 1,310 |
| Commitments secured by real estate | $20,441,000 | 1,274 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,983,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,493,000 | 761 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $4,000,000 | 326 |
| 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 | $124,405,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,325,000 | 875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,263,000 | 1,395 |
| Commitments secured by real estate | $20,263,000 | 1,362 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,817,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,028,000 | 638 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $4,000,000 | 296 |
| 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 | $109,617,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,875,000 | 859 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $17,482,000 | 1,559 |
| Commitments secured by real estate | $17,482,000 | 1,524 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,260,000 | 564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,288,000 | 684 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $4,000,000 | 293 |
| 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 | $107,448,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,104,000 | 1,045 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $18,984,000 | 1,442 |
| Commitments secured by real estate | $18,984,000 | 1,407 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,360,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,976,000 | 608 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $4,000,000 | 281 |
| 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 | $100,402,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,292,000 | 851 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $18,987,000 | 1,424 |
| Commitments secured by real estate | $18,987,000 | 1,397 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,123,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,987,000 | 494 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $4,000,000 | 276 |
| 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 | $97,169,000 | 1,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,578,000 | 838 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $11,252,000 | 2,057 |
| Commitments secured by real estate | $11,252,000 | 2,022 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,339,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,532,000 | 511 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 253 |
| 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 | $95,659,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,410,000 | 869 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $10,584,000 | 2,126 |
| Commitments secured by real estate | $10,584,000 | 2,087 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,665,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,317,000 | 519 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,000,000 | 244 |
| 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 | $98,022,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,930,000 | 918 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $10,355,000 | 2,110 |
| Commitments secured by real estate | $10,355,000 | 2,071 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,737,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,273,000 | 553 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $4,000,000 | 231 |
| 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 | $92,158,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,351,000 | 965 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,430,000 | 2,479 |
| Commitments secured by real estate | $7,430,000 | 2,447 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,377,000 | 566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,577,000 | 596 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,500,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $90,486,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,065,000 | 957 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $5,863,000 | 2,748 |
| Commitments secured by real estate | $5,863,000 | 2,715 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,558,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,564,000 | 569 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $3,500,000 | 160 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $88,514,000 | 1,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,363,000 | 928 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,897,000 | 2,657 |
| Commitments secured by real estate | $5,611,000 | 2,698 |
| Commitments not secured by real estate | $286,000 | 461 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $65,254,000 | 541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,672,000 | 550 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,500,000 | 153 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $148,716,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,986,000 | 944 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $58,869,000 | 471 |
| Commitments secured by real estate | $8,647,000 | 2,090 |
| Commitments not secured by real estate | $50,222,000 | 39 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,861,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,914,000 | 504 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,500,000 | 163 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $92,180,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,967,000 | 973 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,865,000 | 2,174 |
| Commitments secured by real estate | $7,865,000 | 2,139 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,348,000 | 521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,499,000 | 488 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,500,000 | 155 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $84,302,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,234,000 | 939 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,743,000 | 4,001 |
| Commitments secured by real estate | $1,743,000 | 3,962 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,325,000 | 539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,400,000 | 512 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $3,500,000 | 150 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $68,601,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,713,000 | 1,005 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,750,000 | 2,497 |
| Commitments secured by real estate | $5,750,000 | 2,462 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,138,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,952,000 | 502 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,500,000 | 154 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $78,177,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,485,000 | 979 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $7,443,000 | 2,051 |
| Commitments secured by real estate | $7,443,000 | 2,022 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,249,000 | 579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,936,000 | 506 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $3,500,000 | 157 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $76,132,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,406,000 | 860 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,245,000 | 1,627 |
| Commitments secured by real estate | $10,245,000 | 1,595 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,481,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,794,000 | 502 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $3,500,000 | 152 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $71,691,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,726,000 | 879 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $10,340,000 | 1,590 |
| Commitments secured by real estate | $10,340,000 | 1,566 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $48,625,000 | 642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,466,000 | 517 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,500,000 | 171 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $101,948,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,162,000 | 877 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $10,601,000 | 1,503 |
| Commitments secured by real estate | $10,601,000 | 1,479 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,185,000 | 434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,750,000 | 547 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,500,000 | 192 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $88,872,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,408,000 | 823 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,452,000 | 1,961 |
| Commitments secured by real estate | $6,260,000 | 1,961 |
| Commitments not secured by real estate | $192,000 | 617 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $70,012,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,032,000 | 554 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $7,500,000 | 124 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $81,789,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,351,000 | 745 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,904,000 | 1,536 |
| Commitments secured by real estate | $8,411,000 | 1,555 |
| Commitments not secured by real estate | $493,000 | 405 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $59,534,000 | 526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,808,000 | 523 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $3,500,000 | 162 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $54,687,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,860,000 | 848 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $6,384,000 | 1,801 |
| Commitments secured by real estate | $6,384,000 | 1,758 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,443,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,708,000 | 692 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $3,500,000 | 140 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $49,575,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,472,000 | 945 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $6,323,000 | 1,670 |
| Commitments secured by real estate | $6,323,000 | 1,627 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $35,780,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,335,000 | 808 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $47,788,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,064,000 | 977 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,299,000 | 1,884 |
| Commitments secured by real estate | $5,299,000 | 1,822 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $35,425,000 | 755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,202,000 | 763 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $50,160,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,164,000 | 1,151 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,913,000 | 2,449 |
| Commitments secured by real estate | $2,913,000 | 2,375 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $42,083,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,485,000 | 898 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $32,299,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,453,000 | 1,231 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $802,000 | 4,119 |
| Commitments secured by real estate | $802,000 | 4,027 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $27,044,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,983,000 | 1,104 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $33,988,000 | 1,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,788,000 | 1,187 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $648,000 | 4,360 |
| Commitments secured by real estate | $648,000 | 4,270 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $28,552,000 | 806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,878,000 | 1,038 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $26,748,000 | 1,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,830,000 | 1,339 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,962,000 | 2,688 |
| Commitments secured by real estate | $1,962,000 | 2,602 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $20,956,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,203,000 | 1,310 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $14,674,000 | 2,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,372,000 | 1,440 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,302,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,119,000 | 1,138 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $10,867,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,556,000 | 2,118 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $69,000 | 6,554 |
| Commitments secured by real estate | $69,000 | 6,436 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,242,000 | 1,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,556,000 | 2,117 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $9,865,000 | 3,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 2,286 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $269,000 | 5,219 |
| Commitments secured by real estate | $269,000 | 5,045 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,291,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,305,000 | 2,172 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |