Home > Biscayne Bank > Total Unused Commitments
Biscayne Bank, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $74,906,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,622,000 | 722 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $28,150,000 | 1,066 |
| Commitments secured by real estate | $28,150,000 | 1,046 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,134,000 | 1,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,071,000 | 813 |
| 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 | $85,759,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,894,000 | 771 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $37,186,000 | 876 |
| Commitments secured by real estate | $37,186,000 | 866 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,679,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,909,000 | 844 |
| 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 | $93,962,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,099,000 | 850 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $49,841,000 | 709 |
| Commitments secured by real estate | $49,841,000 | 695 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,022,000 | 1,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,932,000 | 868 |
| 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 | $81,196,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,402,000 | 771 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $32,085,000 | 980 |
| Commitments secured by real estate | $32,085,000 | 964 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,709,000 | 1,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,715,000 | 825 |
| 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 | $70,759,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,385,000 | 763 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $22,750,000 | 1,202 |
| Commitments secured by real estate | $22,750,000 | 1,188 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,624,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,835,000 | 832 |
| 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 | $90,136,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,654,000 | 819 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $31,503,000 | 967 |
| Commitments secured by real estate | $31,503,000 | 955 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,979,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,592,000 | 936 |
| 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 | $82,457,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,223,000 | 1,000 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,562,000 | 1,324 |
| Commitments secured by real estate | $19,562,000 | 1,308 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,672,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,832,000 | 1,026 |
| 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 | $70,009,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,297,000 | 941 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,873,000 | 1,188 |
| Commitments secured by real estate | $22,873,000 | 1,170 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,839,000 | 1,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,288,000 | 997 |
| 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 | $56,731,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,238,000 | 1,044 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,134,000 | 1,405 |
| Commitments secured by real estate | $16,134,000 | 1,387 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,359,000 | 1,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,851,000 | 985 |
| 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 | $63,964,000 | 1,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,507,000 | 1,079 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $25,672,000 | 1,071 |
| Commitments secured by real estate | $25,672,000 | 1,053 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,785,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,021,000 | 1,051 |
| 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 | $58,757,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,287,000 | 1,079 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $20,358,000 | 1,236 |
| Commitments secured by real estate | $20,358,000 | 1,218 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,112,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,431,000 | 1,097 |
| 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 | $68,348,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,458,000 | 1,076 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,397,000 | 1,085 |
| Commitments secured by real estate | $24,397,000 | 1,075 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,493,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,931,000 | 1,138 |
| 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 | $81,705,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,142,000 | 978 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $34,890,000 | 792 |
| Commitments secured by real estate | $34,890,000 | 775 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $32,673,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,555,000 | 1,115 |
| 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 | $65,402,000 | 1,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,474,000 | 940 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,481,000 | 1,145 |
| Commitments secured by real estate | $20,481,000 | 1,131 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,447,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,723,000 | 1,081 |
| 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 | $66,688,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,539,000 | 1,173 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $24,948,000 | 999 |
| Commitments secured by real estate | $24,948,000 | 978 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,201,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,900,000 | 1,231 |
| 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 | $38,932,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,753,000 | 1,330 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,116,000 | 1,740 |
| Commitments secured by real estate | $10,116,000 | 1,720 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,063,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,970,000 | 1,255 |
| 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 | $38,133,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,881,000 | 1,681 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $10,254,000 | 1,632 |
| Commitments secured by real estate | $10,254,000 | 1,611 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $21,998,000 | 1,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,464,000 | 1,409 |
| 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 | $23,312,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,095,000 | 2,031 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,445,000 | 3,712 |
| Commitments secured by real estate | $1,445,000 | 3,694 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,772,000 | 1,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,480,000 | 1,675 |
| 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 | $27,803,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,539,000 | 2,186 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,905,000 | 3,536 |
| Commitments secured by real estate | $1,905,000 | 3,515 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,359,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,290,000 | 1,545 |
| 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 | $23,553,000 | 2,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,189 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $707,000 | 4,401 |
| Commitments secured by real estate | $707,000 | 4,381 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,272,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,576,000 | 1,708 |
| 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 | $19,856,000 | 2,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,617,000 | 2,183 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,766,000 | 3,491 |
| Commitments secured by real estate | $1,766,000 | 3,465 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,473,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,716,000 | 1,776 |
| 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 | $30,822,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,085 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,665,000 | 1,466 |
| Commitments secured by real estate | $10,665,000 | 1,451 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,241,000 | 2,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,437,000 | 1,141 |
| 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 | $14,227,000 | 3,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 2,704 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,576,000 | 2,404 |
| Commitments secured by real estate | $4,576,000 | 2,374 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,396,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,198,000 | 1,682 |
| 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 | $17,894,000 | 2,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,264,000 | 2,716 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,503,000 | 1,505 |
| Commitments secured by real estate | $9,503,000 | 1,485 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,127,000 | 3,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,471,000 | 1,623 |
| 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 | $16,516,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,631 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,209,000 | 1,536 |
| Commitments secured by real estate | $8,209,000 | 1,517 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,802,000 | 3,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,173,000 | 1,658 |
| 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 | $13,797,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,027 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,157,000 | 1,954 |
| Commitments secured by real estate | $5,157,000 | 1,928 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,922,000 | 3,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,408,000 | 1,563 |
| 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 | $15,019,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,076,000 | 2,870 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,600,000 | 1,848 |
| Commitments secured by real estate | $5,600,000 | 1,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,343,000 | 3,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,182,000 | 1,573 |
| 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 | $16,463,000 | 2,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,042,000 | 2,887 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,916,000 | 1,551 |
| Commitments secured by real estate | $6,916,000 | 1,521 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,505,000 | 3,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,076,000 | 2,097 |
| 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 | $17,360,000 | 2,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,705,000 | 3,084 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,835,000 | 1,244 |
| Commitments secured by real estate | $8,835,000 | 1,215 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,820,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,692,000 | 1,732 |
| 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 | $15,026,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,072,000 | 2,891 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $6,750,000 | 1,372 |
| Commitments secured by real estate | $6,750,000 | 1,352 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,204,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,971,000 | 1,402 |
| 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 | $14,117,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,265,000 | 2,836 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,017,000 | 1,707 |
| Commitments secured by real estate | $5,017,000 | 1,671 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,835,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,096,000 | 1,726 |
| 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 | $12,334,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,725,000 | 2,658 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,655,000 | 2,067 |
| Commitments secured by real estate | $3,655,000 | 2,026 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,954,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,572,000 | 1,812 |
| 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 | $17,664,000 | 2,813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,679 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,249,000 | 1,140 |
| Commitments secured by real estate | $8,249,000 | 1,110 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,635,000 | 3,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,957,000 | 1,487 |
| 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 | $10,668,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,553 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,325,000 | 2,644 |
| Commitments secured by real estate | $2,325,000 | 2,600 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,234,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,815,000 | 1,351 |
| 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 | $13,714,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,086,000 | 2,618 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,260,000 | 3,561 |
| Commitments secured by real estate | $1,260,000 | 3,525 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,368,000 | 2,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,948,000 | 1,273 |
| 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 | $8,242,000 | 4,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,716,000 | 3,284 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $899,000 | 4,045 |
| Commitments secured by real estate | $899,000 | 4,007 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,627,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,241,000 | 1,602 |
| 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 | $9,576,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,957,000 | 3,205 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,104,000 | 3,093 |
| Commitments secured by real estate | $2,104,000 | 3,046 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,515,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,576,000 | 1,516 |
| 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 | $7,462,000 | 4,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,161 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,906,000 | 3,288 |
| Commitments secured by real estate | $1,906,000 | 3,237 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,522,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,877,000 | 2,078 |
| 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 | $6,231,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,513,000 | 3,557 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,438,000 | 3,812 |
| Commitments secured by real estate | $1,438,000 | 3,761 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,280,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,056,000 | 2,088 |
| 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 | $10,395,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 3,473 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,484,000 | 3,894 |
| Commitments secured by real estate | $1,484,000 | 3,846 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,229,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,015,000 | 1,992 |
| 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 | $10,626,000 | 4,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 3,292 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,630,000 | 2,833 |
| Commitments secured by real estate | $3,630,000 | 2,764 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,990,000 | 4,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,526,000 | 1,738 |
| 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 | $9,393,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $773,000 | 4,285 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,635,000 | 2,661 |
| Commitments secured by real estate | $4,635,000 | 2,596 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,985,000 | 4,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,392,000 | 1,922 |
| 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 | $11,307,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,655 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,789,000 | 2,390 |
| Commitments secured by real estate | $6,789,000 | 2,345 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,013,000 | 4,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,305,000 | 1,896 |
| 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 | $7,006,000 | 5,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $521,000 | 4,617 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,464,000 | 3,898 |
| Commitments secured by real estate | $2,464,000 | 3,843 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,021,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,255 |
| 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 | $10,764,000 | 4,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $599,000 | 4,550 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,190,000 | 2,931 |
| Commitments secured by real estate | $5,190,000 | 2,874 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,975,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,737,000 | 2,492 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $9,884,000 | 4,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 4,023 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,431,000 | 4,545 |
| Commitments secured by real estate | $1,431,000 | 4,495 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,322,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,336,000 | 2,813 |
| 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 | $5,643,000 | 5,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,104,000 | 4,054 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,022,000 | 4,906 |
| Commitments secured by real estate | $1,022,000 | 4,857 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,517,000 | 4,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,608,000 | 2,943 |
| 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 | $2,961,000 | 6,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $939,000 | 4,184 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $216,000 | 5,734 |
| Commitments secured by real estate | $216,000 | 5,700 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,806,000 | 5,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,961,000 | 3,112 |
| 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 | $4,385,000 | 6,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $951,000 | 4,190 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $114,000 | 5,849 |
| Commitments secured by real estate | $114,000 | 5,805 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,320,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,385,000 | 2,745 |
| 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 | $1,503,000 | 7,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,504 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,418,000 | 4,465 |
| Commitments secured by real estate | $1,418,000 | 4,412 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,503,000 | 3,670 |
| 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 | $644,000 | 8,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $575,000 | 4,564 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,000 | 7,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $644,000 | 4,184 |
| 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 | $490,000 | 8,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $326,000 | 4,971 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $108,000 | 5,847 |
| Commitments secured by real estate | $108,000 | 5,816 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,000 | 7,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $490,000 | 4,288 |
| 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 | $45,000 | 8,534 |
| 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 | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,000 | 7,798 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,775 |
| 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 | $40,000 | 8,564 |
| 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 | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,000 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,773 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $0 | 8,613 |
| 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 | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |