Home > Bridgewater Bank > Total Unused Commitments
Bridgewater Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $546,633,000 | 360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,591,000 | 474 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $257,741,000 | 251 |
| Commitments secured by real estate | $221,542,000 | 283 |
| Commitments not secured by real estate | $36,199,000 | 80 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $230,301,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,190,000 | 283 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $114,354,000 | 135 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $570,363,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,688,000 | 454 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $303,172,000 | 230 |
| Commitments secured by real estate | $258,100,000 | 258 |
| Commitments not secured by real estate | $45,072,000 | 70 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $205,503,000 | 416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $396,414,000 | 248 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $66,785,000 | 194 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $644,077,000 | 324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,820,000 | 425 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $375,940,000 | 198 |
| Commitments secured by real estate | $336,903,000 | 208 |
| Commitments not secured by real estate | $39,037,000 | 82 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $203,317,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $483,663,000 | 222 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $68,182,000 | 169 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $709,214,000 | 323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,327,000 | 400 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $434,857,000 | 190 |
| Commitments secured by real estate | $393,745,000 | 194 |
| Commitments not secured by real estate | $41,112,000 | 79 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $211,030,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $547,339,000 | 205 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $62,900,000 | 163 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $848,734,000 | 285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $68,952,000 | 369 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $597,885,000 | 151 |
| Commitments secured by real estate | $520,638,000 | 163 |
| Commitments not secured by real estate | $77,247,000 | 59 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $181,897,000 | 460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $674,347,000 | 184 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $78,423,000 | 134 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $837,708,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,469,000 | 402 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $598,696,000 | 146 |
| Commitments secured by real estate | $515,117,000 | 162 |
| Commitments not secured by real estate | $83,579,000 | 54 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $178,543,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $659,055,000 | 188 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $95,653,000 | 120 |
| 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 | $892,523,000 | 268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $51,462,000 | 449 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $665,682,000 | 125 |
| Commitments secured by real estate | $581,872,000 | 140 |
| Commitments not secured by real estate | $83,810,000 | 52 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $175,379,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,077,000 | 182 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $53,660,000 | 173 |
| 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 | $854,830,000 | 272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,329,000 | 413 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $616,437,000 | 126 |
| Commitments secured by real estate | $546,602,000 | 141 |
| Commitments not secured by real estate | $69,835,000 | 62 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $183,064,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $652,450,000 | 172 |
| 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 | $799,148,000 | 275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,826,000 | 423 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $596,591,000 | 122 |
| Commitments secured by real estate | $527,302,000 | 138 |
| Commitments not secured by real estate | $69,289,000 | 60 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $148,731,000 | 524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $624,770,000 | 185 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $36,457,000 | 250 |
| 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 | $802,190,000 | 273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $53,558,000 | 421 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $599,751,000 | 117 |
| Commitments secured by real estate | $529,790,000 | 128 |
| Commitments not secured by real estate | $69,961,000 | 60 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $148,881,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $621,480,000 | 173 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $38,109,000 | 233 |
| 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 | $800,915,000 | 264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,158,000 | 483 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $584,728,000 | 112 |
| Commitments secured by real estate | $543,771,000 | 114 |
| Commitments not secured by real estate | $40,957,000 | 73 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $173,029,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $577,275,000 | 175 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $42,675,000 | 224 |
| 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 | $745,605,000 | 270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,960,000 | 463 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $539,952,000 | 108 |
| Commitments secured by real estate | $497,144,000 | 115 |
| Commitments not secured by real estate | $42,808,000 | 72 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $160,693,000 | 488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $551,530,000 | 173 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $48,093,000 | 196 |
| 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 | $644,338,000 | 284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,704,000 | 482 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $461,168,000 | 120 |
| Commitments secured by real estate | $410,149,000 | 130 |
| Commitments not secured by real estate | $51,019,000 | 58 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $141,466,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,256,000 | 186 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $60,091,000 | 171 |
| 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 | $605,994,000 | 292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,040,000 | 469 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $417,735,000 | 123 |
| Commitments secured by real estate | $360,968,000 | 141 |
| Commitments not secured by real estate | $56,767,000 | 58 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $146,219,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $413,064,000 | 195 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $74,207,000 | 140 |
| 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 | $492,374,000 | 334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,703,000 | 478 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $341,521,000 | 154 |
| Commitments secured by real estate | $309,575,000 | 161 |
| Commitments not secured by real estate | $31,946,000 | 76 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $110,150,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $346,788,000 | 212 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $94,469,000 | 117 |
| 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 | $469,221,000 | 336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,153,000 | 489 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $317,318,000 | 163 |
| Commitments secured by real estate | $280,808,000 | 178 |
| Commitments not secured by real estate | $36,510,000 | 71 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $113,750,000 | 551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,826,000 | 223 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $135,943,000 | 90 |
| 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 | $500,963,000 | 318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,321,000 | 475 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $346,830,000 | 155 |
| Commitments secured by real estate | $302,743,000 | 168 |
| Commitments not secured by real estate | $44,087,000 | 63 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $114,812,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $326,062,000 | 235 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $108,502,000 | 99 |
| 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 | $491,471,000 | 322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,799,000 | 528 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $349,328,000 | 153 |
| Commitments secured by real estate | $317,400,000 | 158 |
| Commitments not secured by real estate | $31,928,000 | 72 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $106,344,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $313,678,000 | 230 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $85,809,000 | 120 |
| 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 | $456,579,000 | 335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,260,000 | 557 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $284,172,000 | 185 |
| Commitments secured by real estate | $264,177,000 | 186 |
| Commitments not secured by real estate | $19,995,000 | 95 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $139,147,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $287,337,000 | 248 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $119,011,000 | 87 |
| 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 | $404,674,000 | 364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,118,000 | 536 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $278,036,000 | 183 |
| Commitments secured by real estate | $254,616,000 | 190 |
| Commitments not secured by real estate | $23,420,000 | 80 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $91,520,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $283,040,000 | 250 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $101,612,000 | 95 |
| 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 | $395,032,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,512,000 | 545 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $272,779,000 | 190 |
| Commitments secured by real estate | $254,482,000 | 197 |
| Commitments not secured by real estate | $18,297,000 | 95 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $87,741,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $276,363,000 | 261 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $129,152,000 | 77 |
| 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 | $444,841,000 | 343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,889,000 | 571 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $246,315,000 | 206 |
| Commitments secured by real estate | $222,138,000 | 210 |
| Commitments not secured by real estate | $24,177,000 | 75 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $166,637,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $296,547,000 | 238 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $155,165,000 | 57 |
| 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 | $413,135,000 | 359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,354,000 | 600 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $211,075,000 | 219 |
| Commitments secured by real estate | $188,295,000 | 233 |
| Commitments not secured by real estate | $22,780,000 | 75 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $171,706,000 | 375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,417,000 | 315 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $130,906,000 | 63 |
| 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 | $344,424,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,066,000 | 631 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $179,236,000 | 236 |
| Commitments secured by real estate | $164,611,000 | 244 |
| Commitments not secured by real estate | $14,625,000 | 100 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $137,122,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,726,000 | 328 |
| 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 | $309,512,000 | 424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,635,000 | 615 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $162,183,000 | 253 |
| Commitments secured by real estate | $138,019,000 | 286 |
| Commitments not secured by real estate | $24,164,000 | 73 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $118,694,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $134,680,000 | 375 |
| 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 | $245,884,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,350,000 | 662 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $159,133,000 | 259 |
| Commitments secured by real estate | $141,805,000 | 278 |
| Commitments not secured by real estate | $17,328,000 | 83 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,401,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,636,000 | 593 |
| 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 | $188,549,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,943,000 | 667 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $116,154,000 | 331 |
| Commitments secured by real estate | $101,033,000 | 367 |
| Commitments not secured by real estate | $15,121,000 | 89 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,452,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,343,000 | 782 |
| 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 | $168,390,000 | 668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,734,000 | 917 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $118,278,000 | 310 |
| Commitments secured by real estate | $104,535,000 | 342 |
| Commitments not secured by real estate | $13,743,000 | 97 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,378,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,506,000 | 919 |
| 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 | $165,878,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,662,000 | 911 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $100,591,000 | 353 |
| Commitments secured by real estate | $93,002,000 | 371 |
| Commitments not secured by real estate | $7,589,000 | 131 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,625,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,017,000 | 888 |
| 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 | $163,699,000 | 672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,945,000 | 948 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $103,577,000 | 330 |
| Commitments secured by real estate | $95,395,000 | 354 |
| Commitments not secured by real estate | $8,182,000 | 127 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $45,177,000 | 1,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,977,000 | 984 |
| 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 | $139,476,000 | 755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,855,000 | 1,110 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $78,499,000 | 419 |
| Commitments secured by real estate | $68,804,000 | 465 |
| Commitments not secured by real estate | $9,695,000 | 110 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,122,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,710,000 | 1,231 |
| 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 | $139,914,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,076,000 | 1,309 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $79,753,000 | 390 |
| Commitments secured by real estate | $79,753,000 | 383 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $51,085,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,809,000 | 1,189 |
| 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 | $135,600,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,326 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $80,055,000 | 387 |
| Commitments secured by real estate | $80,055,000 | 378 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,872,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,819,000 | 1,194 |
| 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 | $113,307,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,838,000 | 1,317 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $80,960,000 | 377 |
| Commitments secured by real estate | $80,960,000 | 369 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,509,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,111,000 | 1,048 |
| 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 | $101,475,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,129,000 | 1,395 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $68,662,000 | 411 |
| Commitments secured by real estate | $68,662,000 | 401 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,684,000 | 1,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,814,000 | 917 |
| 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 | $103,855,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,609,000 | 1,171 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $70,818,000 | 371 |
| Commitments secured by real estate | $70,818,000 | 360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,428,000 | 1,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,470,000 | 855 |
| 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 | $98,805,000 | 918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,604,000 | 1,574 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $76,838,000 | 348 |
| Commitments secured by real estate | $76,838,000 | 341 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,363,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,723,000 | 1,013 |
| 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 | $102,266,000 | 892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,366,000 | 1,493 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $78,500,000 | 321 |
| Commitments secured by real estate | $78,500,000 | 314 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,400,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,360,000 | 846 |
| 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 | $99,974,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,344,000 | 1,493 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $77,050,000 | 318 |
| Commitments secured by real estate | $77,050,000 | 310 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,580,000 | 2,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,378,000 | 928 |
| 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 | $85,947,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,380,000 | 1,640 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $64,284,000 | 353 |
| Commitments secured by real estate | $64,284,000 | 345 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,283,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,548,000 | 725 |
| 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 | $73,384,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,282,000 | 1,636 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $55,269,000 | 384 |
| Commitments secured by real estate | $55,269,000 | 378 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,833,000 | 2,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,629,000 | 1,173 |
| 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 | $66,218,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,035,000 | 1,691 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $49,029,000 | 427 |
| Commitments secured by real estate | $49,029,000 | 417 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,154,000 | 2,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,272,000 | 923 |
| 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 | $63,275,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,446,000 | 1,792 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $45,385,000 | 414 |
| Commitments secured by real estate | $45,385,000 | 404 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,444,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,384,000 | 735 |
| 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 | $52,105,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,065,000 | 1,867 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $35,059,000 | 472 |
| Commitments secured by real estate | $35,059,000 | 459 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,981,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,352,000 | 730 |
| 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 | $40,359,000 | 1,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,475,000 | 1,775 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $24,887,000 | 596 |
| Commitments secured by real estate | $24,887,000 | 581 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,997,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,918,000 | 662 |
| 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 | $41,484,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,302,000 | 1,829 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,995,000 | 528 |
| Commitments secured by real estate | $27,995,000 | 511 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,187,000 | 3,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,605,000 | 580 |
| 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 | $36,111,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,706,000 | 2,221 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $24,836,000 | 550 |
| Commitments secured by real estate | $24,836,000 | 533 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,569,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,285,000 | 709 |
| 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 | $34,879,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,206,000 | 2,412 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $23,356,000 | 554 |
| Commitments secured by real estate | $23,356,000 | 535 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,317,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,417,000 | 784 |
| 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 | $33,320,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,620,000 | 2,259 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $21,539,000 | 519 |
| Commitments secured by real estate | $21,539,000 | 496 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,161,000 | 2,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,543,000 | 687 |
| 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 | $34,038,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,932,000 | 2,206 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $21,778,000 | 496 |
| Commitments secured by real estate | $21,778,000 | 476 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,328,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,156,000 | 893 |
| 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 | $28,805,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,154,000 | 2,498 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,074,000 | 537 |
| Commitments secured by real estate | $20,074,000 | 517 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,577,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,675,000 | 962 |
| 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 | $20,109,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,437 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,775,000 | 1,003 |
| Commitments secured by real estate | $9,775,000 | 968 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,922,000 | 3,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,025,000 | 1,593 |
| 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 | $20,683,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,644,000 | 2,352 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $10,657,000 | 939 |
| Commitments secured by real estate | $10,657,000 | 910 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,382,000 | 3,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,578,000 | 1,484 |
| 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 | $21,182,000 | 2,529 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,344,000 | 2,523 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $11,445,000 | 929 |
| Commitments secured by real estate | $11,445,000 | 900 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,393,000 | 3,307 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,366,000 | 1,426 |
| 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 | $17,934,000 | 2,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,287,000 | 2,560 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $10,062,000 | 1,069 |
| Commitments secured by real estate | $10,062,000 | 1,035 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,585,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,029,000 | 1,297 |
| 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 | $20,733,000 | 2,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,273,000 | 2,609 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,492,000 | 1,007 |
| Commitments secured by real estate | $11,492,000 | 971 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,968,000 | 3,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,118,000 | 1,467 |
| 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 | $20,686,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,057,000 | 2,695 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,098,000 | 1,043 |
| Commitments secured by real estate | $12,098,000 | 999 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,531,000 | 3,681 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,924,000 | 1,302 |
| 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 | $23,525,000 | 2,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,606 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,232,000 | 977 |
| Commitments secured by real estate | $14,232,000 | 943 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,869,000 | 3,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,568,000 | 1,169 |
| 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 | $25,093,000 | 2,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,571,000 | 2,318 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $13,601,000 | 1,093 |
| Commitments secured by real estate | $13,601,000 | 1,049 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,921,000 | 3,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,906,000 | 1,336 |
| 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 | $27,261,000 | 2,449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,642,000 | 2,313 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $13,699,000 | 1,208 |
| Commitments secured by real estate | $13,699,000 | 1,164 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,920,000 | 3,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,699,000 | 1,172 |
| 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 | $31,249,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,376,000 | 2,727 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $19,397,000 | 1,001 |
| Commitments secured by real estate | $19,397,000 | 976 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,476,000 | 3,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,312,000 | 1,152 |
| 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 | $32,571,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 2,362 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $17,974,000 | 1,224 |
| Commitments secured by real estate | $17,974,000 | 1,190 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,918,000 | 2,857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,348,000 | 1,329 |
| 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 | $31,409,000 | 2,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,313,000 | 2,466 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,150,000 | 1,491 |
| Commitments secured by real estate | $15,150,000 | 1,456 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,946,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,630,000 | 1,436 |
| 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 | $27,743,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 2,201 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,061,000 | 1,517 |
| Commitments secured by real estate | $16,061,000 | 1,473 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,267,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,522,000 | 1,533 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $34,945,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,560,000 | 2,176 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,329,000 | 1,226 |
| Commitments secured by real estate | $22,329,000 | 1,195 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,056,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,893,000 | 1,188 |
| 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 | $30,605,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,896,000 | 2,108 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $20,485,000 | 1,377 |
| Commitments secured by real estate | $20,485,000 | 1,346 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,224,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,060,000 | 1,426 |
| 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 | $38,180,000 | 2,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,289,000 | 2,280 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,598,000 | 1,060 |
| Commitments secured by real estate | $28,598,000 | 1,032 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,293,000 | 4,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,154,000 | 1,690 |
| 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 | $33,533,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,752,000 | 2,417 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $24,976,000 | 1,171 |
| Commitments secured by real estate | $24,976,000 | 1,145 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,805,000 | 4,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,914,000 | 1,763 |
| 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 | $30,911,000 | 2,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,678 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $24,221,000 | 1,178 |
| Commitments secured by real estate | $24,221,000 | 1,154 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,920,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,653,000 | 1,855 |
| 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 | $18,200,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,782,000 | 2,698 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $14,418,000 | 1,776 |
| Commitments secured by real estate | $14,418,000 | 1,745 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,309,000 | 1,678 |
| 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 | $25,349,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,461,000 | 3,173 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,376,000 | 1,422 |
| Commitments secured by real estate | $19,376,000 | 1,400 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,512,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,268,000 | 1,648 |
| 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 | $22,280,000 | 3,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 3,091 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $18,581,000 | 1,450 |
| Commitments secured by real estate | $18,581,000 | 1,433 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,090,000 | 6,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,919,000 | 1,416 |
| 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 | $14,142,000 | 3,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,077,000 | 3,328 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,221,000 | 1,987 |
| Commitments secured by real estate | $11,221,000 | 1,959 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $844,000 | 6,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,592,000 | 1,971 |
| 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 |