Home > First Covenant Bank > Total Unused Commitments
First Covenant Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $7,142,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 3,566 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $6,044,000 | 2,403 |
| Commitments secured by real estate | $6,044,000 | 2,389 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $970,000 | 4,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 662 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $10,560,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 3,601 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,375,000 | 2,004 |
| Commitments secured by real estate | $9,375,000 | 1,989 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,063,000 | 4,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,622,000 | 2,692 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 700 |
| 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 | $14,673,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 3,638 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,543,000 | 1,631 |
| Commitments secured by real estate | $13,543,000 | 1,616 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,001,000 | 4,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,622,000 | 2,564 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,500,000 | 637 |
| 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 | $14,374,000 | 3,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 3,861 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $13,186,000 | 1,667 |
| Commitments secured by real estate | $13,186,000 | 1,650 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,178,000 | 4,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 2,511 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,500,000 | 661 |
| 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 | $17,122,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 3,895 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $15,573,000 | 1,555 |
| Commitments secured by real estate | $15,573,000 | 1,544 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,539,000 | 4,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,808,000 | 2,527 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 605 |
| 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 | $20,932,000 | 2,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,936 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,940,000 | 1,380 |
| Commitments secured by real estate | $18,940,000 | 1,372 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,983,000 | 4,467 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,817,000 | 2,517 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 622 |
| 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 | $15,996,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 3,987 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $13,951,000 | 1,600 |
| Commitments secured by real estate | $13,951,000 | 1,589 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,036,000 | 4,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,297,000 | 3,589 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 541 |
| 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 | $10,060,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,033 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,536,000 | 2,076 |
| Commitments secured by real estate | $8,536,000 | 2,059 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,516,000 | 4,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $556,000 | 3,944 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,500,000 | 576 |
| 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 | $12,825,000 | 3,374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,069 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $11,315,000 | 1,823 |
| Commitments secured by real estate | $11,315,000 | 1,806 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,500,000 | 4,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $612,000 | 3,954 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 501 |
| 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 | $9,727,000 | 3,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,062 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,042,000 | 2,155 |
| Commitments secured by real estate | $8,042,000 | 2,142 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,659,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $613,000 | 3,980 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 504 |
| 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 | $9,368,000 | 3,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 4,043 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,500,000 | 2,160 |
| Commitments secured by real estate | $7,500,000 | 2,146 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,812,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $948,000 | 3,838 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,500,000 | 473 |
| 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 | $6,627,000 | 4,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $163,000 | 3,897 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,758,000 | 2,620 |
| Commitments secured by real estate | $4,758,000 | 2,607 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,706,000 | 4,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $564,000 | 4,048 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 499 |
| 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 | $6,620,000 | 4,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $207,000 | 3,860 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $4,755,000 | 2,663 |
| Commitments secured by real estate | $4,755,000 | 2,649 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,658,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,000 | 4,003 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 484 |
| 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 | $8,572,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,832 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,217,000 | 2,354 |
| Commitments secured by real estate | $6,217,000 | 2,344 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,082,000 | 4,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 4,052 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 469 |
| 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 | $10,810,000 | 3,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 3,808 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $8,195,000 | 2,003 |
| Commitments secured by real estate | $8,195,000 | 1,982 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $2,313,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,323,000 | 3,756 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,500,000 | 457 |
| 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 | $15,289,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 3,820 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $13,450,000 | 1,500 |
| Commitments secured by real estate | $13,450,000 | 1,479 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,517,000 | 5,021 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,167,000 | 3,826 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 427 |
| 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 | $22,742,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 3,838 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $19,790,000 | 1,171 |
| Commitments secured by real estate | $19,790,000 | 1,157 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,615,000 | 4,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,000 | 3,835 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 426 |
| 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 | $28,041,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $339,000 | 3,847 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $23,087,000 | 1,026 |
| Commitments secured by real estate | $23,087,000 | 1,006 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,615,000 | 3,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,221,000 | 3,505 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,500,000 | 415 |
| 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 | $26,936,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $438,000 | 3,768 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $21,955,000 | 989 |
| Commitments secured by real estate | $21,955,000 | 965 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,543,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,361,000 | 3,392 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,500,000 | 419 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $23,488,000 | 2,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $388,000 | 3,888 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $20,534,000 | 1,035 |
| Commitments secured by real estate | $20,534,000 | 1,015 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,566,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,752,000 | 1,251 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $2,500,000 | 412 |
| 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 | $24,697,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $376,000 | 3,932 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $20,947,000 | 1,020 |
| Commitments secured by real estate | $20,947,000 | 993 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,374,000 | 4,396 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,872,000 | 1,329 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $2,500,000 | 397 |
| 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 | $18,120,000 | 2,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 3,855 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $16,080,000 | 1,187 |
| Commitments secured by real estate | $16,080,000 | 1,168 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,577,000 | 5,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,842,000 | 1,685 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,500,000 | 390 |
| 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 | $17,577,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,916 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,530,000 | 1,205 |
| Commitments secured by real estate | $14,530,000 | 1,187 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,614,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,645,000 | 1,783 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,500,000 | 374 |
| 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 | $18,067,000 | 2,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $444,000 | 3,914 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,315,000 | 1,143 |
| Commitments secured by real estate | $15,315,000 | 1,118 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,308,000 | 4,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,590,000 | 1,882 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $2,500,000 | 386 |
| 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 | $20,086,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $506,000 | 3,899 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $16,854,000 | 1,068 |
| Commitments secured by real estate | $16,854,000 | 1,043 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,726,000 | 4,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,499,000 | 2,324 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,500,000 | 384 |
| 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 | $26,198,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $672,000 | 3,760 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $22,823,000 | 773 |
| Commitments secured by real estate | $22,823,000 | 749 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,703,000 | 4,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,938,000 | 2,667 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $2,500,000 | 398 |
| 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 | $22,449,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,730 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $16,702,000 | 905 |
| Commitments secured by real estate | $16,702,000 | 880 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,015,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 2,384 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,674,000 | 356 |
| 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 | $22,077,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $744,000 | 3,740 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $16,654,000 | 859 |
| Commitments secured by real estate | $16,654,000 | 835 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,679,000 | 4,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,525,000 | 2,250 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $3,674,000 | 349 |
| 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 | $22,402,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 3,772 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,158,000 | 826 |
| Commitments secured by real estate | $17,158,000 | 804 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,503,000 | 4,157 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,347,000 | 2,069 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $3,674,000 | 349 |
| 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 | $21,477,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $893,000 | 3,639 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $16,933,000 | 785 |
| Commitments secured by real estate | $16,933,000 | 761 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,651,000 | 4,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,494,000 | 2,726 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $3,674,000 | 358 |
| 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 | $16,539,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $888,000 | 3,654 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,585,000 | 1,014 |
| Commitments secured by real estate | $11,585,000 | 987 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,066,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,807,000 | 2,677 |
| 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 | $12,387,000 | 3,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,047,000 | 3,554 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,044,000 | 1,203 |
| Commitments secured by real estate | $8,044,000 | 1,176 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,296,000 | 4,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,009,000 | 3,079 |
| 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 | $12,081,000 | 3,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,540 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,948,000 | 1,341 |
| Commitments secured by real estate | $6,948,000 | 1,312 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,064,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,957,000 | 2,653 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $12,112,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,501 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,740,000 | 1,238 |
| Commitments secured by real estate | $7,740,000 | 1,207 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,197,000 | 4,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,015,000 | 3,043 |
| 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 | $9,954,000 | 3,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,521 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $6,414,000 | 1,383 |
| Commitments secured by real estate | $6,414,000 | 1,348 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,322,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,963,000 | 2,378 |
| 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 | $8,237,000 | 4,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,213,000 | 3,538 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,353,000 | 1,569 |
| Commitments secured by real estate | $5,353,000 | 1,521 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,671,000 | 5,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,020,000 | 2,083 |
| 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 | $10,696,000 | 3,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,186,000 | 3,612 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,263,000 | 1,313 |
| Commitments secured by real estate | $7,263,000 | 1,275 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,247,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,592,000 | 1,516 |
| 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 | $12,087,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,222,000 | 3,617 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,853,000 | 1,199 |
| Commitments secured by real estate | $8,853,000 | 1,161 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,012,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,366,000 | 1,726 |
| 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 | $13,291,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,236,000 | 3,666 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,989,000 | 1,132 |
| Commitments secured by real estate | $9,989,000 | 1,091 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,066,000 | 5,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,453,000 | 2,164 |
| 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 | $11,264,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,694 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,347,000 | 1,513 |
| Commitments secured by real estate | $7,347,000 | 1,470 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,684,000 | 4,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,962,000 | 2,055 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $8,685,000 | 4,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,721 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,899,000 | 2,159 |
| Commitments secured by real estate | $4,899,000 | 2,091 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,502,000 | 5,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,087,000 | 2,078 |
| 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 | $13,646,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,320,000 | 3,734 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,184,000 | 1,644 |
| Commitments secured by real estate | $8,184,000 | 1,602 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,142,000 | 4,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,259,000 | 1,675 |
| 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 | $14,625,000 | 3,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,151,000 | 3,884 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,488,000 | 1,692 |
| Commitments secured by real estate | $8,488,000 | 1,644 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,986,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,196,000 | 1,652 |
| 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 | $18,949,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,841 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,234,000 | 1,457 |
| Commitments secured by real estate | $12,234,000 | 1,401 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,484,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,089,000 | 1,392 |
| 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 | $23,171,000 | 2,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,937 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $16,105,000 | 1,334 |
| Commitments secured by real estate | $16,105,000 | 1,287 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,877,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,057,000 | 1,134 |
| 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 | $30,361,000 | 2,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 3,698 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,018,000 | 1,007 |
| Commitments secured by real estate | $25,018,000 | 978 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,856,000 | 4,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,940,000 | 1,069 |
| 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 | $32,712,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,577,000 | 3,661 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $26,364,000 | 1,014 |
| Commitments secured by real estate | $26,364,000 | 990 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,771,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,113,000 | 1,124 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $34,789,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,557 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $31,243,000 | 921 |
| Commitments secured by real estate | $31,243,000 | 892 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,840,000 | 5,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,619,000 | 1,003 |
| 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 | $47,230,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 3,554 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $43,562,000 | 720 |
| Commitments secured by real estate | $43,562,000 | 698 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,933,000 | 5,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,277,000 | 824 |
| 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 | $59,239,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,345,000 | 3,243 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $54,801,000 | 607 |
| Commitments secured by real estate | $54,801,000 | 592 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,093,000 | 5,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,173,000 | 656 |
| 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 | $30,847,000 | 2,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $29,572,000 | 1,031 |
| Commitments secured by real estate | $29,572,000 | 1,009 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,275,000 | 6,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,590,000 | 1,049 |
| 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 | $27,318,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $27,318,000 | 1,057 |
| Commitments secured by real estate | $27,318,000 | 1,034 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,578,000 | 1,118 |
| 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 | $15,233,000 | 3,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,233,000 | 1,709 |
| Commitments secured by real estate | $15,233,000 | 1,676 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,646,000 | 1,645 |
| 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 |