Home > Apollo Bank > Total Unused Commitments
Apollo Bank, Total Unused Commitments
| 2022-09-30 | Rank | |
| Total unused commitments | $92,491,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,700,000 | 2,262 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $68,045,000 | 792 |
| Commitments secured by real estate | $66,545,000 | 799 |
| Commitments not secured by real estate | $1,500,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,746,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $91,803,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,102 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $64,419,000 | 838 |
| Commitments secured by real estate | $62,919,000 | 833 |
| Commitments not secured by real estate | $1,500,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,896,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,135,000 | 722 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $82,479,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,670,000 | 2,248 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $60,265,000 | 833 |
| Commitments secured by real estate | $58,765,000 | 834 |
| Commitments not secured by real estate | $1,500,000 | 259 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,544,000 | 2,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $93,729,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,310,000 | 2,694 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $73,244,000 | 700 |
| Commitments secured by real estate | $71,744,000 | 698 |
| Commitments not secured by real estate | $1,500,000 | 254 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,175,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,672,000 | 642 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $101,028,000 | 1,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $966,000 | 2,875 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $82,567,000 | 637 |
| Commitments secured by real estate | $81,067,000 | 632 |
| Commitments not secured by real estate | $1,500,000 | 266 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,495,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $80,521,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $565,000 | 3,076 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $63,914,000 | 709 |
| Commitments secured by real estate | $62,414,000 | 708 |
| Commitments not secured by real estate | $1,500,000 | 258 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,042,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,526,000 | 823 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $58,358,000 | 1,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,088,000 | 2,823 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $46,448,000 | 850 |
| Commitments secured by real estate | $44,948,000 | 863 |
| Commitments not secured by real estate | $1,500,000 | 245 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,822,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $44,857,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,636 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $32,181,000 | 1,036 |
| Commitments secured by real estate | $30,681,000 | 1,058 |
| Commitments not secured by real estate | $1,500,000 | 252 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,202,000 | 2,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,500,000 | 997 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $32,552,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,472,000 | 2,649 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,792,000 | 1,346 |
| Commitments secured by real estate | $18,292,000 | 1,391 |
| Commitments not secured by real estate | $1,500,000 | 246 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,288,000 | 2,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $37,577,000 | 1,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 2,632 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $23,485,000 | 1,172 |
| Commitments secured by real estate | $21,985,000 | 1,207 |
| Commitments not secured by real estate | $1,500,000 | 249 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,619,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,756,000 | 1,164 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $44,564,000 | 1,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 2,726 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $31,635,000 | 993 |
| Commitments secured by real estate | $30,135,000 | 1,015 |
| Commitments not secured by real estate | $1,500,000 | 250 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,673,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $61,037,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,650,000 | 2,566 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $46,165,000 | 780 |
| Commitments secured by real estate | $44,665,000 | 782 |
| Commitments not secured by real estate | $1,500,000 | 253 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,222,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,155,000 | 1,111 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $72,944,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 2,567 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $58,831,000 | 654 |
| Commitments secured by real estate | $57,331,000 | 652 |
| Commitments not secured by real estate | $1,500,000 | 257 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,419,000 | 2,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $65,235,000 | 1,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,552,000 | 2,674 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $51,250,000 | 697 |
| Commitments secured by real estate | $49,750,000 | 693 |
| Commitments not secured by real estate | $1,500,000 | 253 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,433,000 | 2,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,380,000 | 986 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $50,757,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,505,000 | 2,709 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $31,635,000 | 970 |
| Commitments secured by real estate | $30,135,000 | 993 |
| Commitments not secured by real estate | $1,500,000 | 241 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,617,000 | 1,995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,605,000 | 1,233 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $67,732,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,530,000 | 2,689 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $45,383,000 | 762 |
| Commitments secured by real estate | $43,883,000 | 765 |
| Commitments not secured by real estate | $1,500,000 | 247 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,819,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,805,000 | 1,078 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $74,359,000 | 1,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 2,710 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $53,962,000 | 663 |
| Commitments secured by real estate | $52,462,000 | 661 |
| Commitments not secured by real estate | $1,500,000 | 244 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,848,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,548,000 | 923 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $84,926,000 | 1,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 3,090 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $66,704,000 | 568 |
| Commitments secured by real estate | $65,204,000 | 559 |
| Commitments not secured by real estate | $1,500,000 | 251 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,339,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,270,000 | 724 |
| 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 | $84,433,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 3,060 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $62,469,000 | 574 |
| Commitments secured by real estate | $60,969,000 | 569 |
| Commitments not secured by real estate | $1,500,000 | 250 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,012,000 | 1,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,813,000 | 733 |
| 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 | $67,277,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 2,941 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $45,767,000 | 746 |
| Commitments secured by real estate | $44,267,000 | 747 |
| Commitments not secured by real estate | $1,500,000 | 245 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,328,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,358,000 | 720 |
| 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 | $96,533,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,390 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $75,694,000 | 487 |
| Commitments secured by real estate | $74,194,000 | 483 |
| Commitments not secured by real estate | $1,500,000 | 239 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,211,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,590,000 | 532 |
| 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 | $113,808,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,357 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $95,774,000 | 389 |
| Commitments secured by real estate | $94,274,000 | 382 |
| Commitments not secured by real estate | $1,500,000 | 241 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $15,229,000 | 2,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,615,000 | 505 |
| 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 | $92,796,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 1,952 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $74,976,000 | 460 |
| Commitments secured by real estate | $73,476,000 | 455 |
| Commitments not secured by real estate | $1,500,000 | 237 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,390,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,703,000 | 524 |
| 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 | $73,291,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 2,069 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $54,229,000 | 607 |
| Commitments secured by real estate | $52,729,000 | 603 |
| Commitments not secured by real estate | $1,500,000 | 232 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,193,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,892,000 | 639 |
| 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 | $74,980,000 | 1,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,520,000 | 2,172 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $57,142,000 | 580 |
| Commitments secured by real estate | $55,642,000 | 577 |
| Commitments not secured by real estate | $1,500,000 | 237 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $14,318,000 | 2,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,848,000 | 617 |
| 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 | $83,052,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,535,000 | 2,165 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $62,893,000 | 516 |
| Commitments secured by real estate | $62,143,000 | 511 |
| Commitments not secured by real estate | $750,000 | 280 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,624,000 | 2,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,790,000 | 578 |
| 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 | $71,264,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,832,000 | 2,082 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $53,105,000 | 578 |
| Commitments secured by real estate | $52,105,000 | 574 |
| Commitments not secured by real estate | $1,000,000 | 264 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $14,327,000 | 2,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,392,000 | 644 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $78,600,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,654,000 | 2,114 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $61,273,000 | 477 |
| Commitments secured by real estate | $60,273,000 | 472 |
| Commitments not secured by real estate | $1,000,000 | 262 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,673,000 | 2,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,818,000 | 562 |
| 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 | $49,132,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,959,000 | 2,072 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $33,188,000 | 801 |
| Commitments secured by real estate | $32,188,000 | 805 |
| Commitments not secured by real estate | $1,000,000 | 276 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,985,000 | 2,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,496,000 | 760 |
| 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 | $45,009,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 2,027 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $26,526,000 | 936 |
| Commitments secured by real estate | $25,526,000 | 938 |
| Commitments not secured by real estate | $1,000,000 | 278 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,359,000 | 2,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,967,000 | 846 |
| 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 | $33,890,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,702,000 | 1,909 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,703,000 | 1,310 |
| Commitments secured by real estate | $13,703,000 | 1,339 |
| Commitments not secured by real estate | $1,000,000 | 269 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,485,000 | 2,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,491,000 | 1,355 |
| 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 | $37,170,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,025,000 | 1,844 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,550,000 | 1,126 |
| Commitments secured by real estate | $17,410,000 | 1,149 |
| Commitments not secured by real estate | $1,140,000 | 259 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,595,000 | 2,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,065,000 | 1,052 |
| 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 | $37,192,000 | 1,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,303,000 | 1,988 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $19,166,000 | 1,078 |
| Commitments secured by real estate | $18,026,000 | 1,109 |
| Commitments not secured by real estate | $1,140,000 | 254 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,723,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,055,000 | 1,033 |
| 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 | $35,029,000 | 1,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,258 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $21,206,000 | 963 |
| Commitments secured by real estate | $20,066,000 | 979 |
| Commitments not secured by real estate | $1,140,000 | 243 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,459,000 | 2,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,628,000 | 1,085 |
| 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 | $35,397,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,335,000 | 2,259 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,388,000 | 957 |
| Commitments secured by real estate | $20,388,000 | 937 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,674,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,557,000 | 1,031 |
| 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 | $38,459,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,735,000 | 1,733 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $17,787,000 | 1,036 |
| Commitments secured by real estate | $17,787,000 | 1,013 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,937,000 | 2,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,528,000 | 996 |
| 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 | $31,740,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,213,000 | 1,512 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,775,000 | 1,229 |
| Commitments secured by real estate | $13,775,000 | 1,206 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,752,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,709,000 | 1,003 |
| 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 | $26,205,000 | 2,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,238,000 | 1,514 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,774,000 | 1,579 |
| Commitments secured by real estate | $8,774,000 | 1,559 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,193,000 | 2,731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,343,000 | 1,123 |
| 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 | $28,988,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,166,000 | 1,517 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,831,000 | 1,290 |
| Commitments secured by real estate | $10,831,000 | 1,264 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,991,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,565,000 | 986 |
| 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 | $38,741,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,757,000 | 1,442 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $18,933,000 | 770 |
| Commitments secured by real estate | $18,933,000 | 741 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,051,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,389,000 | 747 |
| 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 | $33,308,000 | 1,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,349 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $19,732,000 | 720 |
| Commitments secured by real estate | $19,732,000 | 698 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,314,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,414,000 | 1,137 |
| 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 | $25,219,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,644 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $12,002,000 | 1,055 |
| Commitments secured by real estate | $12,002,000 | 1,027 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,675,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,798,000 | 1,818 |
| 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 | $28,061,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,724,000 | 2,580 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,242,000 | 731 |
| Commitments secured by real estate | $17,242,000 | 702 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,095,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,560,000 | 1,615 |
| 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 | $16,926,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,517,000 | 2,293 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,386,000 | 1,433 |
| Commitments secured by real estate | $6,386,000 | 1,410 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,023,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,657,000 | 1,440 |
| 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 | $16,042,000 | 2,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,482,000 | 2,361 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,171,000 | 1,456 |
| Commitments secured by real estate | $6,171,000 | 1,424 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,389,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,612,000 | 1,799 |
| 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 | $21,105,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,528 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,596,000 | 1,037 |
| Commitments secured by real estate | $9,596,000 | 1,008 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,410,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,480,000 | 1,168 |
| 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 | $26,956,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,436,000 | 2,119 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,328,000 | 1,039 |
| Commitments secured by real estate | $9,328,000 | 1,008 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,192,000 | 2,128 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,848,000 | 870 |
| 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 | $22,838,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,490 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,673,000 | 938 |
| Commitments secured by real estate | $10,673,000 | 909 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,828,000 | 2,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,484,000 | 1,302 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $13,540,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,653 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,575,000 | 3,261 |
| Commitments secured by real estate | $1,575,000 | 3,223 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,674,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,833,000 | 2,397 |
| 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 | $15,547,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $200,000 | 4,850 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,621,000 | 3,347 |
| Commitments secured by real estate | $1,621,000 | 3,311 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,726,000 | 2,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,635,000 | 2,240 |
| 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 | $18,412,000 | 2,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,951 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,306,000 | 2,974 |
| Commitments secured by real estate | $2,306,000 | 2,930 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,913,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,882,000 | 1,881 |
| 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 | $15,604,000 | 3,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 4,991 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,635,000 | 2,851 |
| Commitments secured by real estate | $2,635,000 | 2,798 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,773,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,286,000 | 2,437 |
| 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 | $18,714,000 | 2,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $218,000 | 4,979 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,808,000 | 3,529 |
| Commitments secured by real estate | $1,808,000 | 3,471 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,688,000 | 1,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,361,000 | 1,713 |
| 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 | $14,230,000 | 3,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 4,770 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,254,000 | 3,366 |
| Commitments secured by real estate | $2,254,000 | 3,300 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,613,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 2,334 |
| 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 | $18,414,000 | 3,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $248,000 | 4,997 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,257,000 | 2,996 |
| Commitments secured by real estate | $3,257,000 | 2,916 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,909,000 | 2,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 1,853 |
| 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 | $21,378,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,953,000 | 2,525 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,284,000 | 2,786 |
| Commitments secured by real estate | $4,284,000 | 2,709 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,141,000 | 2,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,738,000 | 1,878 |
| 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 | $24,210,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 3,112 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,909,000 | 2,585 |
| Commitments secured by real estate | $5,909,000 | 2,525 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,821,000 | 2,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,811,000 | 2,634 |
| 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 | $17,519,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $4,559,000 | 3,101 |
| Commitments secured by real estate | $4,559,000 | 3,045 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,960,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,569,000 | 2,745 |
| 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 | $20,186,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 3,277 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,719,000 | 3,076 |
| Commitments secured by real estate | $4,719,000 | 3,019 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,266,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,461,000 | 2,055 |
| 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 | $12,655,000 | 4,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,183,000 | 2,769 |
| Commitments secured by real estate | $6,183,000 | 2,726 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,472,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,895,000 | 1,910 |
| 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 | $11,240,000 | 4,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,108,000 | 4,051 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,809,000 | 4,372 |
| Commitments secured by real estate | $1,809,000 | 4,320 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,323,000 | 3,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,953 |
| 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 | $11,919,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,182,000 | 3,982 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,615,000 | 3,967 |
| Commitments secured by real estate | $2,615,000 | 3,911 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,122,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,584,000 | 2,685 |
| 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 | $11,523,000 | 4,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 4,390 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $5,062,000 | 3,066 |
| Commitments secured by real estate | $5,062,000 | 3,023 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,709,000 | 3,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,839,000 | 2,260 |
| 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 | $8,263,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,273,000 | 3,995 |
| Commitments secured by real estate | $2,273,000 | 3,947 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,990,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,186,000 | 2,751 |
| 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 | $5,492,000 | 5,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $3,370,000 | 3,574 |
| Commitments secured by real estate | $3,370,000 | 3,525 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,122,000 | 5,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $595,000 | 4,220 |
| 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 | $5,790,000 | 5,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,644,000 | 3,479 |
| Commitments secured by real estate | $3,644,000 | 3,439 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,146,000 | 5,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,443 |
| 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 | $7,517,000 | 5,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,793,000 | 2,801 |
| Commitments secured by real estate | $5,793,000 | 2,775 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,724,000 | 6,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $314,000 | 4,450 |
| 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 | $8,654,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,578,000 | 2,624 |
| Commitments secured by real estate | $6,578,000 | 2,596 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,076,000 | 5,616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000 | 4,765 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| 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 | $9,018,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,188,000 | 2,496 |
| Commitments secured by real estate | $7,188,000 | 2,457 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,830,000 | 5,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $593,000 | 4,100 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| 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 | $10,049,000 | 4,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $8,101,000 | 2,296 |
| Commitments secured by real estate | $8,101,000 | 2,273 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,948,000 | 5,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,861 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| 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 | $10,571,000 | 4,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,528,000 | 2,118 |
| Commitments secured by real estate | $8,528,000 | 2,103 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,043,000 | 5,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 3,506 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| 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 | $5,379,000 | 5,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,200,000 | 2,967 |
| Commitments secured by real estate | $4,200,000 | 2,937 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,179,000 | 6,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $130,000 | 4,548 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| 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 | $5,764,000 | 5,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,260,000 | 2,636 |
| Commitments secured by real estate | $4,722,000 | 2,738 |
| Commitments not secured by real estate | $538,000 | 367 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $504,000 | 7,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,458 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| 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 | $5,754,000 | 5,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,494,000 | 2,790 |
| Commitments secured by real estate | $4,494,000 | 2,757 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,260,000 | 6,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,515,000 | 2,774 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| 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 | $6,331,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $5,540,000 | 2,420 |
| Commitments secured by real estate | $5,540,000 | 2,386 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $791,000 | 6,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,497,000 | 2,403 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| 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 | $7,337,000 | 4,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,294,000 | 2,202 |
| Commitments secured by real estate | $6,294,000 | 2,173 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,043,000 | 6,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,384,000 | 2,115 |
| 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 | $5,400,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,043,000 | 2,772 |
| Commitments secured by real estate | $4,043,000 | 2,730 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,357,000 | 6,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,400,000 | 1,856 |
| 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 | $4,988,000 | 5,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 4,562 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,817,000 | 2,782 |
| Commitments secured by real estate | $3,817,000 | 2,741 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,040,000 | 6,489 |
| 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 | $2,387,000 | 7,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,505,000 | 3,858 |
| Commitments secured by real estate | $1,505,000 | 3,802 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,644 |
| 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 | $2,387,000 | 6,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,505,000 | 3,849 |
| Commitments secured by real estate | $1,505,000 | 3,794 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $882,000 | 6,562 |
| 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 | $1,000 | 9,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,000 | 8,013 |
| 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 |