Home > Covenant Bank > Total Unused Commitments
Covenant Bank, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $91,958,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,226,000 | 1,414 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $20,547,000 | 1,276 |
| Commitments secured by real estate | $20,547,000 | 1,261 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $63,185,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,445,000 | 1,088 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $67,647,000 | 1,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,221,000 | 1,390 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $8,117,000 | 2,037 |
| Commitments secured by real estate | $8,117,000 | 2,023 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $51,309,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,850,000 | 659 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $67,112,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 1,511 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $12,136,000 | 1,726 |
| Commitments secured by real estate | $12,136,000 | 1,715 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $47,803,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,891,000 | 1,597 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $70,109,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,001,000 | 1,654 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,273,000 | 1,840 |
| Commitments secured by real estate | $11,273,000 | 1,826 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,835,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,188,000 | 835 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $70,115,000 | 1,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,402,000 | 1,609 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,856,000 | 1,766 |
| Commitments secured by real estate | $11,856,000 | 1,751 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,857,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,278,000 | 1,506 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $76,056,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,358,000 | 1,504 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $15,009,000 | 1,544 |
| Commitments secured by real estate | $15,009,000 | 1,530 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,689,000 | 931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,629,000 | 1,399 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $74,023,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,762,000 | 1,692 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,856,000 | 1,423 |
| Commitments secured by real estate | $17,856,000 | 1,408 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $50,405,000 | 947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,867,000 | 1,421 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $77,803,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,380,000 | 1,921 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $25,831,000 | 1,158 |
| Commitments secured by real estate | $25,831,000 | 1,147 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $47,592,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,801,000 | 1,437 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $77,932,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,532,000 | 2,109 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $29,025,000 | 1,048 |
| Commitments secured by real estate | $29,025,000 | 1,032 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,375,000 | 1,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,790,000 | 1,464 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $82,638,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,286,000 | 1,631 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $25,950,000 | 1,104 |
| Commitments secured by real estate | $25,950,000 | 1,092 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,402,000 | 961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,470,000 | 1,427 |
| 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 | $74,455,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,744,000 | 1,186 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $14,846,000 | 1,553 |
| Commitments secured by real estate | $14,846,000 | 1,539 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $48,865,000 | 959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,221,000 | 1,447 |
| 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 | $72,832,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,233,000 | 1,648 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $18,288,000 | 1,392 |
| Commitments secured by real estate | $18,288,000 | 1,377 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,311,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,173,000 | 1,494 |
| 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 | $79,331,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,915,000 | 1,445 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $23,636,000 | 1,158 |
| Commitments secured by real estate | $23,636,000 | 1,144 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,780,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,871,000 | 1,570 |
| 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 | $71,632,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,998,000 | 1,850 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $22,684,000 | 1,159 |
| Commitments secured by real estate | $22,684,000 | 1,145 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,950,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,708,000 | 1,708 |
| 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 | $75,942,000 | 1,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,175,000 | 1,809 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $23,041,000 | 1,147 |
| Commitments secured by real estate | $23,041,000 | 1,134 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,726,000 | 970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,077,000 | 1,816 |
| 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 | $81,075,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,045,000 | 1,676 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $23,016,000 | 1,149 |
| Commitments secured by real estate | $23,016,000 | 1,133 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,014,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,436,000 | 1,867 |
| 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 | $72,121,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,928,000 | 1,682 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $20,116,000 | 1,222 |
| Commitments secured by real estate | $20,116,000 | 1,207 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,077,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,166,000 | 1,904 |
| 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 | $38,080,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,850,000 | 2,079 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,943,000 | 1,715 |
| Commitments secured by real estate | $10,943,000 | 1,696 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $23,287,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,087,000 | 1,970 |
| 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 | $39,222,000 | 1,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,975,000 | 2,705 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $14,868,000 | 1,410 |
| Commitments secured by real estate | $14,868,000 | 1,388 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,379,000 | 1,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,968,000 | 2,190 |
| 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 | $41,604,000 | 1,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,032,000 | 2,348 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,596,000 | 1,665 |
| Commitments secured by real estate | $11,596,000 | 1,647 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,976,000 | 1,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 2,799 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $38,351,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,949,000 | 2,356 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,270,000 | 1,732 |
| Commitments secured by real estate | $10,270,000 | 1,710 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,132,000 | 1,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,161,000 | 1,995 |
| 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 | $31,900,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,329,000 | 2,580 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,466,000 | 2,817 |
| Commitments secured by real estate | $3,466,000 | 2,797 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,105,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,059,000 | 2,238 |
| 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 | $26,711,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,849,000 | 2,809 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,447,000 | 2,827 |
| Commitments secured by real estate | $3,447,000 | 2,809 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,415,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,648,000 | 2,361 |
| 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 | $29,961,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,654,000 | 2,944 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,881,000 | 2,721 |
| Commitments secured by real estate | $3,881,000 | 2,696 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,426,000 | 1,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,804,000 | 2,336 |
| 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 | $29,699,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,732 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,479,000 | 2,086 |
| Commitments secured by real estate | $6,479,000 | 2,066 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,149,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,136,000 | 2,108 |
| 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 | $41,037,000 | 1,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,828,000 | 2,432 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $10,421,000 | 1,508 |
| Commitments secured by real estate | $10,421,000 | 1,492 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,788,000 | 1,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,613,000 | 1,899 |
| 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 | $42,301,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,368 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,510,000 | 1,996 |
| Commitments secured by real estate | $6,510,000 | 1,981 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,761,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,391,000 | 1,914 |
| 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 | $38,902,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 2,913 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $14,615,000 | 1,180 |
| Commitments secured by real estate | $14,615,000 | 1,157 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,468,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,555,000 | 1,865 |
| 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 | $36,187,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 3,114 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,589,000 | 1,176 |
| Commitments secured by real estate | $13,589,000 | 1,150 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,081,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,084,000 | 2,181 |
| 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 | $30,108,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,309,000 | 2,722 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,032,000 | 1,859 |
| Commitments secured by real estate | $6,032,000 | 1,829 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,767,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000 | 1,951 |
| 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 | $40,696,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,022,000 | 2,407 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,489,000 | 1,342 |
| Commitments secured by real estate | $9,489,000 | 1,315 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,185,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,566,000 | 1,546 |
| 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 | $35,565,000 | 1,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,611 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $32,981,000 | 460 |
| Commitments secured by real estate | $9,461,000 | 1,303 |
| Commitments not secured by real estate | $23,520,000 | 58 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 6,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,919,000 | 2,140 |
| 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 | $28,212,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,658 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $24,656,000 | 556 |
| Commitments secured by real estate | $5,148,000 | 1,859 |
| Commitments not secured by real estate | $19,508,000 | 58 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,054,000 | 5,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,899,000 | 3,355 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $28,335,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,896,000 | 2,183 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $23,836,000 | 543 |
| Commitments secured by real estate | $4,841,000 | 1,859 |
| Commitments not secured by real estate | $18,995,000 | 56 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $603,000 | 6,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,755,000 | 3,046 |
| 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 | $31,137,000 | 1,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,867,000 | 2,188 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $26,545,000 | 435 |
| Commitments secured by real estate | $8,799,000 | 1,090 |
| Commitments not secured by real estate | $17,746,000 | 53 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $725,000 | 6,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,784,000 | 2,163 |
| 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 | $23,406,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,390,000 | 2,771 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,258,000 | 541 |
| Commitments secured by real estate | $6,642,000 | 1,349 |
| Commitments not secured by real estate | $13,616,000 | 66 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $758,000 | 5,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,711,000 | 2,738 |
| 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 | $23,219,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,082,000 | 2,955 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $20,047,000 | 540 |
| Commitments secured by real estate | $4,052,000 | 1,899 |
| Commitments not secured by real estate | $15,995,000 | 63 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,090,000 | 5,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,292,000 | 2,917 |
| 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 | $22,705,000 | 2,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 3,053 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $19,714,000 | 545 |
| Commitments secured by real estate | $3,843,000 | 1,941 |
| Commitments not secured by real estate | $15,871,000 | 62 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,055,000 | 5,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,646,000 | 2,803 |
| 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 | $18,502,000 | 2,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,165,000 | 2,944 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,660,000 | 676 |
| Commitments secured by real estate | $3,033,000 | 2,261 |
| Commitments not secured by real estate | $12,627,000 | 66 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $677,000 | 6,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,004,000 | 2,637 |
| 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 | $19,585,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,656,000 | 3,290 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,947,000 | 698 |
| Commitments secured by real estate | $5,925,000 | 1,520 |
| Commitments not secured by real estate | $10,022,000 | 70 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,982,000 | 5,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,921,000 | 3,150 |
| 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 | $18,636,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,981,000 | 3,121 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $14,620,000 | 771 |
| Commitments secured by real estate | $4,388,000 | 1,945 |
| Commitments not secured by real estate | $10,232,000 | 73 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,035,000 | 5,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,021,000 | 3,148 |
| 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 | $26,802,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,537,000 | 3,465 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $22,746,000 | 534 |
| Commitments secured by real estate | $9,400,000 | 1,152 |
| Commitments not secured by real estate | $13,346,000 | 64 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,519,000 | 5,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 3,098 |
| 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 | $16,833,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,786 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,397,000 | 944 |
| Commitments secured by real estate | $4,840,000 | 1,985 |
| Commitments not secured by real estate | $8,557,000 | 101 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,305,000 | 5,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 3,492 |
| 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 | $19,285,000 | 2,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,875 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $16,283,000 | 856 |
| Commitments secured by real estate | $7,416,000 | 1,611 |
| Commitments not secured by real estate | $8,867,000 | 96 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,912,000 | 5,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,876,000 | 3,357 |
| 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 | $31,494,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,730 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $28,175,000 | 576 |
| Commitments secured by real estate | $16,665,000 | 895 |
| Commitments not secured by real estate | $11,510,000 | 88 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,997,000 | 5,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,356,000 | 3,193 |
| 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 | $22,606,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,113,000 | 3,922 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $18,321,000 | 948 |
| Commitments secured by real estate | $11,249,000 | 1,357 |
| Commitments not secured by real estate | $7,072,000 | 128 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,172,000 | 4,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,011,000 | 3,431 |
| 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 | $15,318,000 | 3,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,073,000 | 3,992 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,639,000 | 1,428 |
| Commitments secured by real estate | $9,343,000 | 1,685 |
| Commitments not secured by real estate | $3,296,000 | 226 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,606,000 | 5,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,760,000 | 3,560 |
| 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 | $15,828,000 | 3,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 4,158 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,012,000 | 1,501 |
| Commitments secured by real estate | $10,915,000 | 1,730 |
| Commitments not secured by real estate | $3,097,000 | 256 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $873,000 | 6,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,896,000 | 3,567 |
| 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 | $2,423,000 | 7,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 5,045 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,039,000 | 4,124 |
| Commitments secured by real estate | $2,039,000 | 4,071 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $111,000 | 7,397 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,423,000 | 3,376 |
| 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 | $4,611,000 | 6,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,791,000 | 3,495 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,820,000 | 3,759 |
| Commitments secured by real estate | $2,570,000 | 3,819 |
| Commitments not secured by real estate | $250,000 | 666 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,611,000 | 2,765 |
| 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 | $100,000 | 8,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,418 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,754 |
| 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 |