Home > First Capital Bank > Total Unused Commitments
First Capital Bank, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $36,250,000 | 2,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,479,000 | 1,667 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $21,195,000 | 1,511 |
| Commitments secured by real estate | $21,195,000 | 1,496 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,576,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $35,058,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,156,000 | 1,234 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,723,000 | 1,802 |
| Commitments secured by real estate | $14,723,000 | 1,787 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,179,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,849,000 | 2,190 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,259,000 | 1,146 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $16,198,000 | 1,601 |
| Commitments secured by real estate | $16,198,000 | 1,588 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,392,000 | 3,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $36,408,000 | 2,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,981,000 | 1,143 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $17,682,000 | 1,479 |
| Commitments secured by real estate | $17,682,000 | 1,470 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,745,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $36,378,000 | 2,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,508,000 | 1,486 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $20,720,000 | 1,310 |
| Commitments secured by real estate | $20,720,000 | 1,300 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,150,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $37,790,000 | 1,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,160,000 | 1,419 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,356,000 | 1,244 |
| Commitments secured by real estate | $21,356,000 | 1,229 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,274,000 | 2,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $40,166,000 | 1,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,094,000 | 1,402 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $27,134,000 | 1,098 |
| Commitments secured by real estate | $27,134,000 | 1,083 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,938,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $40,366,000 | 1,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,716,000 | 1,445 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $25,388,000 | 1,146 |
| Commitments secured by real estate | $25,388,000 | 1,130 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,262,000 | 3,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,794,000 | 1,463 |
| 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 | $35,334,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,305,000 | 1,301 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $18,829,000 | 1,397 |
| Commitments secured by real estate | $18,829,000 | 1,385 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,200,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $39,114,000 | 1,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,543,000 | 1,384 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $22,504,000 | 1,242 |
| Commitments secured by real estate | $22,504,000 | 1,231 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,067,000 | 2,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,915,000 | 1,406 |
| 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 | $36,485,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,201,000 | 1,525 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $19,323,000 | 1,334 |
| Commitments secured by real estate | $19,323,000 | 1,322 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,961,000 | 2,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,519,000 | 1,533 |
| 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 | $34,932,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,617 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $21,432,000 | 1,265 |
| Commitments secured by real estate | $21,432,000 | 1,252 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,251,000 | 3,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,170,000 | 1,502 |
| 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 | $31,649,000 | 2,129 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,356,000 | 1,618 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $16,865,000 | 1,502 |
| Commitments secured by real estate | $16,865,000 | 1,490 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,428,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,288,000 | 1,942 |
| 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 | $25,140,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,170,000 | 1,515 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,611,000 | 1,880 |
| Commitments secured by real estate | $10,611,000 | 1,866 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,359,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,157,000 | 1,862 |
| 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 | $28,178,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,249,000 | 1,638 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $11,515,000 | 1,779 |
| Commitments secured by real estate | $11,515,000 | 1,766 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,414,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,001,000 | 1,881 |
| 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 | $22,038,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,124,000 | 1,993 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $12,539,000 | 1,721 |
| Commitments secured by real estate | $12,539,000 | 1,708 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,375,000 | 3,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,646,000 | 1,899 |
| 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 | $27,372,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,213,000 | 1,649 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $13,150,000 | 1,695 |
| Commitments secured by real estate | $13,150,000 | 1,681 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,009,000 | 2,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,774,000 | 1,469 |
| 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 | $32,390,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,570 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,312,000 | 1,373 |
| Commitments secured by real estate | $18,312,000 | 1,353 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,281,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,004,000 | 1,515 |
| 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 | $32,101,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,307,000 | 1,649 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $17,290,000 | 1,347 |
| Commitments secured by real estate | $17,290,000 | 1,332 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,504,000 | 3,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,139,000 | 1,364 |
| 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 | $27,295,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,398 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,578,000 | 1,375 |
| Commitments secured by real estate | $16,578,000 | 1,359 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,998,000 | 3,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,896,000 | 1,408 |
| 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 | $31,755,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 2,608 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,899,000 | 1,182 |
| Commitments secured by real estate | $21,899,000 | 1,161 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,723,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,896,000 | 1,447 |
| 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 | $32,010,000 | 2,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,732,000 | 2,427 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $24,641,000 | 1,079 |
| Commitments secured by real estate | $24,641,000 | 1,069 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,637,000 | 3,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,288,000 | 1,480 |
| 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 | $37,009,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,644,000 | 2,462 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $29,712,000 | 903 |
| Commitments secured by real estate | $29,712,000 | 882 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,653,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,366,000 | 1,329 |
| 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 | $28,643,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,789,000 | 2,387 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,973,000 | 1,067 |
| Commitments secured by real estate | $22,973,000 | 1,051 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,881,000 | 4,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,678,000 | 1,322 |
| 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 | $28,100,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,172,000 | 2,013 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $20,018,000 | 1,157 |
| Commitments secured by real estate | $20,018,000 | 1,143 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,910,000 | 4,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,440,000 | 1,304 |
| 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 | $29,937,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,852,000 | 1,704 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,274,000 | 1,139 |
| Commitments secured by real estate | $20,274,000 | 1,117 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,811,000 | 4,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,298,000 | 1,136 |
| 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 | $21,336,000 | 2,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,126,000 | 1,646 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,292,000 | 1,553 |
| Commitments secured by real estate | $11,292,000 | 1,531 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,918,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,881,000 | 1,559 |
| 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 | $16,795,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,947,000 | 1,675 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $7,653,000 | 1,939 |
| Commitments secured by real estate | $7,653,000 | 1,919 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,195,000 | 4,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,619,000 | 1,600 |
| 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 | $18,880,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,747,000 | 1,710 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $9,569,000 | 1,707 |
| Commitments secured by real estate | $9,569,000 | 1,690 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,564,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,918,000 | 1,574 |
| 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 | $18,934,000 | 2,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,327,000 | 1,788 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $10,103,000 | 1,615 |
| Commitments secured by real estate | $10,103,000 | 1,602 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,504,000 | 4,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,230,000 | 1,587 |
| 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 | $15,939,000 | 3,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 2,082 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,641,000 | 1,709 |
| Commitments secured by real estate | $8,641,000 | 1,694 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,361,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,702,000 | 1,778 |
| 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 | $16,005,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,063,000 | 2,051 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $9,501,000 | 1,579 |
| Commitments secured by real estate | $9,501,000 | 1,564 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,441,000 | 4,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,309,000 | 1,693 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $14,324,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,734,000 | 1,929 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,312,000 | 1,861 |
| Commitments secured by real estate | $7,312,000 | 1,834 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,278,000 | 5,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,218,000 | 1,587 |
| 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 | $22,506,000 | 2,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,416,000 | 1,798 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,220,000 | 1,279 |
| Commitments secured by real estate | $12,220,000 | 1,252 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,870,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,216,000 | 1,274 |
| 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 | $25,449,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,222 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,960,000 | 999 |
| Commitments secured by real estate | $14,960,000 | 973 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,930,000 | 3,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,420,000 | 1,146 |
| 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 | $16,997,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,502,000 | 2,229 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,481,000 | 1,444 |
| Commitments secured by real estate | $8,481,000 | 1,422 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,014,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,040,000 | 1,506 |
| 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 | $14,956,000 | 3,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,214 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $7,210,000 | 1,593 |
| Commitments secured by real estate | $7,210,000 | 1,565 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,070,000 | 4,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,590,000 | 1,528 |
| 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 | $14,873,000 | 3,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,890,000 | 2,165 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,862,000 | 1,561 |
| Commitments secured by real estate | $6,862,000 | 1,532 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,121,000 | 4,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,868,000 | 1,556 |
| 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 | $15,623,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,927,000 | 2,172 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $7,364,000 | 1,420 |
| Commitments secured by real estate | $7,364,000 | 1,387 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,332,000 | 4,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,192,000 | 1,547 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $16,928,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,536,000 | 2,022 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $7,531,000 | 1,262 |
| Commitments secured by real estate | $7,531,000 | 1,238 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,861,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,377,000 | 1,215 |
| 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 | $15,545,000 | 3,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,497,000 | 2,055 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,995,000 | 1,493 |
| Commitments secured by real estate | $5,995,000 | 1,461 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,053,000 | 3,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,926,000 | 1,279 |
| 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 | $13,032,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,300,000 | 1,909 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,577,000 | 1,565 |
| Commitments secured by real estate | $5,577,000 | 1,519 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,155,000 | 5,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,417,000 | 1,556 |
| 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 | $10,530,000 | 3,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,605,000 | 1,888 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,771,000 | 2,378 |
| Commitments secured by real estate | $2,771,000 | 2,336 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,154,000 | 5,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,554,000 | 1,662 |
| 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 | $9,475,000 | 3,984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,975,000 | 2,008 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,652,000 | 2,476 |
| Commitments secured by real estate | $2,652,000 | 2,429 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,848,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,315,000 | 1,665 |
| 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 | $8,842,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,212,000 | 2,000 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,089,000 | 2,918 |
| Commitments secured by real estate | $2,089,000 | 2,874 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,541,000 | 5,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,059,000 | 1,740 |
| 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 | $4,806,000 | 5,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,014,000 | 2,321 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $496,000 | 4,610 |
| Commitments secured by real estate | $496,000 | 4,575 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $296,000 | 6,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,187 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $9,383,000 | 4,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,192,000 | 2,073 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,602,000 | 2,808 |
| Commitments secured by real estate | $2,602,000 | 2,763 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,589,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,587,000 | 1,930 |
| 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 | $9,550,000 | 4,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,227,000 | 2,073 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $536,000 | 4,655 |
| Commitments secured by real estate | $536,000 | 4,604 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,787,000 | 4,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,860,000 | 1,872 |
| 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 | $10,918,000 | 4,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,688,000 | 2,020 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,834,000 | 2,937 |
| Commitments secured by real estate | $2,834,000 | 2,877 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,396,000 | 5,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,036,000 | 1,907 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $10,794,000 | 4,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,522,000 | 2,078 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $556,000 | 4,884 |
| Commitments secured by real estate | $556,000 | 4,839 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,716,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,570,000 | 1,909 |
| 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 | $12,638,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,982,000 | 2,017 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,840,000 | 2,755 |
| Commitments secured by real estate | $3,840,000 | 2,685 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,816,000 | 5,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,825,000 | 2,489 |
| 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 | $13,971,000 | 3,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,563,000 | 2,113 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,299,000 | 3,614 |
| Commitments secured by real estate | $2,299,000 | 3,544 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,109,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,080,000 | 1,956 |
| 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 | $18,250,000 | 3,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,893,000 | 2,309 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,758,000 | 2,054 |
| Commitments secured by real estate | $8,758,000 | 2,001 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,599,000 | 4,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,830,000 | 1,948 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $17,191,000 | 3,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,665,000 | 2,374 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,406,000 | 2,610 |
| Commitments secured by real estate | $6,406,000 | 2,550 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,120,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,210,000 | 2,209 |
| 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 | $21,946,000 | 3,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,013,000 | 2,300 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,207,000 | 2,041 |
| Commitments secured by real estate | $10,207,000 | 1,996 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,726,000 | 3,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,344,000 | 1,966 |
| 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 | $26,854,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,056,000 | 2,305 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $15,968,000 | 1,572 |
| Commitments secured by real estate | $15,968,000 | 1,533 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,830,000 | 3,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,700,000 | 1,767 |
| 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 | $27,636,000 | 2,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,036,000 | 2,310 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $18,039,000 | 1,506 |
| Commitments secured by real estate | $18,039,000 | 1,462 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,561,000 | 4,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,202,000 | 1,631 |
| 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 | $32,256,000 | 2,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,020,000 | 2,339 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $20,237,000 | 1,401 |
| Commitments secured by real estate | $20,237,000 | 1,379 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,999,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,425,000 | 1,531 |
| 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 | $35,417,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,840,000 | 2,688 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $27,602,000 | 1,086 |
| Commitments secured by real estate | $27,602,000 | 1,061 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,975,000 | 4,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,192,000 | 1,515 |
| 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 | $24,487,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,806 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $17,788,000 | 1,495 |
| Commitments secured by real estate | $17,788,000 | 1,468 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,312,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,258,000 | 2,304 |
| 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 | $24,702,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,881 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $17,311,000 | 1,558 |
| Commitments secured by real estate | $17,311,000 | 1,526 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,144,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,007,000 | 2,156 |
| 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 | $19,961,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,188,000 | 2,891 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,892,000 | 1,895 |
| Commitments secured by real estate | $12,892,000 | 1,866 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,881,000 | 4,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,969,000 | 2,143 |
| 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 | $18,221,000 | 3,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,917 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,647,000 | 1,974 |
| Commitments secured by real estate | $11,647,000 | 1,941 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,544,000 | 4,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,827,000 | 2,288 |
| 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 | $17,701,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 3,411 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $11,178,000 | 1,992 |
| Commitments secured by real estate | $11,178,000 | 1,965 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,622,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,323,000 | 1,863 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $18,187,000 | 3,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,717,000 | 3,511 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,894,000 | 1,796 |
| Commitments secured by real estate | $12,894,000 | 1,770 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,576,000 | 4,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,720,000 | 2,385 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $15,496,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,302,000 | 3,772 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,798,000 | 1,913 |
| Commitments secured by real estate | $10,798,000 | 1,896 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,396,000 | 4,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,246,000 | 2,459 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $15,629,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 4,009 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $11,065,000 | 1,823 |
| Commitments secured by real estate | $11,065,000 | 1,796 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,567,000 | 4,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,600,000 | 3,400 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $11,055,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $682,000 | 4,341 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,189,000 | 2,281 |
| Commitments secured by real estate | $7,189,000 | 2,250 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,184,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $11,059,000 | 4,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,429 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,468,000 | 2,201 |
| Commitments secured by real estate | $7,468,000 | 2,175 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,012,000 | 4,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $9,531,000 | 4,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $357,000 | 4,751 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,424,000 | 2,176 |
| Commitments secured by real estate | $7,424,000 | 2,151 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,750,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $10,597,000 | 4,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,841 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $8,703,000 | 1,864 |
| Commitments secured by real estate | $8,703,000 | 1,839 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,605,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,638,000 | 4,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,273 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $6,986,000 | 2,084 |
| Commitments secured by real estate | $6,986,000 | 2,054 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $392,000 | 7,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,587,000 | 5,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,618 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $5,802,000 | 2,308 |
| Commitments secured by real estate | $5,802,000 | 2,274 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $665,000 | 6,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,658,000 | 7,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,420,000 | 4,063 |
| Commitments secured by real estate | $1,420,000 | 4,021 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $238,000 | 7,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |