Home > Charter Bank > Total Unused Commitments
Charter Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $11,445,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,162 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,896,000 | 2,600 |
| Commitments secured by real estate | $4,884,000 | 2,585 |
| Commitments not secured by real estate | $12,000 | 483 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,469,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,197,000 | 1,026 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $23,700,000 | 290 |
| 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 | $10,073,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,639,000 | 2,284 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,364,000 | 2,697 |
| Commitments secured by real estate | $4,352,000 | 2,683 |
| Commitments not secured by real estate | $12,000 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $3,070,000 | 3,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $19,700,000 | 347 |
| 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 | $10,858,000 | 3,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,296 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $5,787,000 | 2,422 |
| Commitments secured by real estate | $5,680,000 | 2,431 |
| Commitments not secured by real estate | $107,000 | 408 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,427,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $19,200,000 | 327 |
| 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 | $10,676,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,638,000 | 2,296 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $5,815,000 | 2,432 |
| Commitments secured by real estate | $5,723,000 | 2,438 |
| Commitments not secured by real estate | $92,000 | 421 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $2,223,000 | 4,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,341,000 | 2,752 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $15,000,000 | 386 |
| 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 | $11,231,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,240 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $5,512,000 | 2,584 |
| Commitments secured by real estate | $5,330,000 | 2,598 |
| Commitments not secured by real estate | $182,000 | 387 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $2,788,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,866,000 | 2,834 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $15,000,000 | 355 |
| 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 | $10,995,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,488,000 | 2,123 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,479,000 | 2,765 |
| Commitments secured by real estate | $4,312,000 | 2,785 |
| Commitments not secured by real estate | $167,000 | 402 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,028,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,973,000 | 3,048 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $17,000,000 | 339 |
| 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 | $12,129,000 | 3,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,251 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,949,000 | 2,428 |
| Commitments secured by real estate | $5,756,000 | 2,452 |
| Commitments not secured by real estate | $193,000 | 397 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,174,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,649,000 | 2,746 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $17,000,000 | 299 |
| 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 | $11,484,000 | 3,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,292 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,439,000 | 2,536 |
| Commitments secured by real estate | $5,344,000 | 2,541 |
| Commitments not secured by real estate | $95,000 | 433 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,149,000 | 4,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,874,000 | 2,875 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $17,000,000 | 323 |
| 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 | $7,838,000 | 4,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,361 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,517,000 | 3,677 |
| Commitments secured by real estate | $1,505,000 | 3,673 |
| Commitments not secured by real estate | $12,000 | 494 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,594,000 | 4,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $736,000 | 3,882 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,000,000 | 281 |
| 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 | $11,215,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,844,000 | 2,342 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,644,000 | 2,697 |
| Commitments secured by real estate | $4,543,000 | 2,704 |
| Commitments not secured by real estate | $101,000 | 436 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,727,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,436,000 | 3,578 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $17,500,000 | 269 |
| 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 | $10,761,000 | 3,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,373,000 | 2,211 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,328,000 | 2,972 |
| Commitments secured by real estate | $3,267,000 | 2,962 |
| Commitments not secured by real estate | $61,000 | 460 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,060,000 | 4,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,903,000 | 2,384 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $17,000,000 | 245 |
| 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 | $9,344,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,194,000 | 2,245 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $3,361,000 | 2,985 |
| Commitments secured by real estate | $3,287,000 | 2,990 |
| Commitments not secured by real estate | $74,000 | 448 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,789,000 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 3,238 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 281 |
| 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 | $10,818,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,241,000 | 2,242 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,301,000 | 2,793 |
| Commitments secured by real estate | $4,301,000 | 2,777 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,276,000 | 4,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,972 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,000,000 | 255 |
| 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 | $11,101,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,423 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,236,000 | 2,521 |
| Commitments secured by real estate | $5,236,000 | 2,507 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,108,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,735,000 | 3,554 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,000,000 | 243 |
| 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 | $12,295,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,856,000 | 2,380 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,214,000 | 2,261 |
| Commitments secured by real estate | $6,214,000 | 2,245 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,225,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,543,000 | 3,300 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $15,000,000 | 230 |
| 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 | $11,204,000 | 3,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,393 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,447,000 | 2,634 |
| Commitments secured by real estate | $4,447,000 | 2,607 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,977,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,929 |
| 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 | $12,141,000 | 3,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,883,000 | 2,389 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,105,000 | 2,307 |
| Commitments secured by real estate | $6,105,000 | 2,294 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,153,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $898,000 | 3,991 |
| 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 | $12,238,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,363,000 | 2,237 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,990,000 | 2,268 |
| Commitments secured by real estate | $5,990,000 | 2,247 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,885,000 | 4,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 2,356 |
| 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 | $10,769,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,071,000 | 2,327 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,092,000 | 2,637 |
| Commitments secured by real estate | $4,092,000 | 2,617 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,606,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,644 |
| 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 | $11,240,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,675,000 | 2,462 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $4,269,000 | 2,577 |
| Commitments secured by real estate | $4,269,000 | 2,551 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,296,000 | 4,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $10,161,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,526 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,321,000 | 2,929 |
| Commitments secured by real estate | $3,321,000 | 2,903 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,293,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $9,734,000 | 3,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,372,000 | 2,602 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,604,000 | 2,764 |
| Commitments secured by real estate | $3,604,000 | 2,741 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,758,000 | 4,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $9,296,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,596 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,046,000 | 2,896 |
| Commitments secured by real estate | $3,046,000 | 2,873 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,792,000 | 4,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $11,384,000 | 3,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,561 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,844,000 | 2,605 |
| Commitments secured by real estate | $3,844,000 | 2,581 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,031,000 | 3,840 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $11,344,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,718,000 | 2,512 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,423,000 | 2,449 |
| Commitments secured by real estate | $4,388,000 | 2,425 |
| Commitments not secured by real estate | $35,000 | 555 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,203,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $12,152,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,029,000 | 2,397 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,454,000 | 2,104 |
| Commitments secured by real estate | $5,424,000 | 2,085 |
| Commitments not secured by real estate | $30,000 | 579 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,669,000 | 4,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $12,737,000 | 3,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,121,000 | 2,388 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,106,000 | 1,845 |
| Commitments secured by real estate | $6,079,000 | 1,820 |
| Commitments not secured by real estate | $27,000 | 581 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,510,000 | 4,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $11,221,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,040,000 | 2,401 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,232,000 | 1,946 |
| Commitments secured by real estate | $5,211,000 | 1,922 |
| Commitments not secured by real estate | $21,000 | 592 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,949,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $8,389,000 | 4,166 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,778,000 | 2,519 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,427,000 | 2,918 |
| Commitments secured by real estate | $2,409,000 | 2,903 |
| Commitments not secured by real estate | $18,000 | 602 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,184,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $27,834,000 | 2,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,753 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,336,000 | 604 |
| Commitments secured by real estate | $22,321,000 | 588 |
| Commitments not secured by real estate | $15,000 | 609 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,202,000 | 4,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $7,246,000 | 4,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,732,000 | 3,065 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,090,000 | 2,983 |
| Commitments secured by real estate | $2,080,000 | 2,956 |
| Commitments not secured by real estate | $10,000 | 638 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,424,000 | 4,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $7,075,000 | 4,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,679,000 | 3,113 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,747,000 | 2,946 |
| Commitments secured by real estate | $1,741,000 | 2,919 |
| Commitments not secured by real estate | $6,000 | 617 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,649,000 | 4,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $7,960,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,107 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,418,000 | 2,587 |
| Commitments secured by real estate | $2,360,000 | 2,582 |
| Commitments not secured by real estate | $58,000 | 549 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,807,000 | 4,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $6,364,000 | 4,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,215 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,748,000 | 1,759 |
| Commitments secured by real estate | $1,897,000 | 2,880 |
| Commitments not secured by real estate | $2,851,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $6,522,000 | 4,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,525,000 | 3,318 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,997,000 | 1,645 |
| Commitments secured by real estate | $1,234,000 | 3,319 |
| Commitments not secured by real estate | $3,763,000 | 130 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $7,622,000 | 4,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 3,062 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,663,000 | 1,501 |
| Commitments secured by real estate | $1,846,000 | 2,893 |
| Commitments not secured by real estate | $3,817,000 | 120 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $6,237,000 | 4,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,669,000 | 3,283 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,568,000 | 1,869 |
| Commitments secured by real estate | $1,428,000 | 3,373 |
| Commitments not secured by real estate | $3,140,000 | 136 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $5,349,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,605,000 | 3,356 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,744,000 | 2,214 |
| Commitments secured by real estate | $1,228,000 | 3,636 |
| Commitments not secured by real estate | $2,516,000 | 169 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $6,435,000 | 5,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,639,000 | 3,398 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,796,000 | 1,975 |
| Commitments secured by real estate | $1,286,000 | 3,661 |
| Commitments not secured by real estate | $3,510,000 | 151 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $7,160,000 | 4,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,581,000 | 3,455 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,917,000 | 2,010 |
| Commitments secured by real estate | $1,405,000 | 3,605 |
| Commitments not secured by real estate | $3,512,000 | 172 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $662,000 | 6,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $8,144,000 | 4,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,402,000 | 3,643 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,246,000 | 1,819 |
| Commitments secured by real estate | $1,679,000 | 3,565 |
| Commitments not secured by real estate | $4,567,000 | 149 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $496,000 | 6,730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $5,661,000 | 5,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,395,000 | 3,682 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,045,000 | 2,564 |
| Commitments secured by real estate | $1,497,000 | 3,833 |
| Commitments not secured by real estate | $2,548,000 | 223 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $221,000 | 7,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,572,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,406,000 | 3,696 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,514,000 | 2,523 |
| Commitments secured by real estate | $1,710,000 | 3,731 |
| Commitments not secured by real estate | $2,804,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $652,000 | 6,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $5,609,000 | 5,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,456,000 | 3,689 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $3,709,000 | 2,993 |
| Commitments secured by real estate | $1,536,000 | 4,056 |
| Commitments not secured by real estate | $2,173,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $444,000 | 6,881 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,909,000 | 5,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,619 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,766,000 | 3,665 |
| Commitments secured by real estate | $366,000 | 5,472 |
| Commitments not secured by real estate | $2,400,000 | 297 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $543,000 | 6,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $4,185,000 | 6,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,159,000 | 3,982 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,838,000 | 3,718 |
| Commitments secured by real estate | $559,000 | 5,295 |
| Commitments not secured by real estate | $2,279,000 | 303 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $188,000 | 7,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $342,000 | 8,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $342,000 | 7,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 |