Home > MONUMENT BANK > Total Unused Commitments
MONUMENT BANK, Total Unused Commitments
| 2016-09-30 | Rank | |
| Total unused commitments | $98,724,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,792,000 | 1,003 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $66,891,000 | 515 |
| Commitments secured by real estate | $59,902,000 | 553 |
| Commitments not secured by real estate | $6,989,000 | 133 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,041,000 | 1,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,843,000 | 618 |
| 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 | $100,483,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,817,000 | 996 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $68,089,000 | 484 |
| Commitments secured by real estate | $65,026,000 | 486 |
| Commitments not secured by real estate | $3,063,000 | 182 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,577,000 | 1,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,255,000 | 640 |
| 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 | $97,999,000 | 999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,075,000 | 893 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $61,388,000 | 498 |
| Commitments secured by real estate | $58,319,000 | 518 |
| Commitments not secured by real estate | $3,069,000 | 179 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,536,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,796,000 | 571 |
| 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 | $96,619,000 | 997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,297,000 | 948 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $63,384,000 | 461 |
| Commitments secured by real estate | $59,023,000 | 489 |
| Commitments not secured by real estate | $4,361,000 | 152 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,938,000 | 1,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,563,000 | 573 |
| 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 | $108,650,000 | 907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,956,000 | 822 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $74,901,000 | 402 |
| Commitments secured by real estate | $68,947,000 | 421 |
| Commitments not secured by real estate | $5,954,000 | 132 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,793,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,864,000 | 601 |
| 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 | $92,447,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,617,000 | 934 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $63,158,000 | 441 |
| Commitments secured by real estate | $57,437,000 | 462 |
| Commitments not secured by real estate | $5,721,000 | 134 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,672,000 | 2,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,852,000 | 568 |
| 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 | $85,395,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,696,000 | 980 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $49,549,000 | 513 |
| Commitments secured by real estate | $43,153,000 | 579 |
| Commitments not secured by real estate | $6,396,000 | 132 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,150,000 | 1,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,034,000 | 598 |
| 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 | $80,783,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,748,000 | 1,102 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,297,000 | 550 |
| Commitments secured by real estate | $43,075,000 | 560 |
| Commitments not secured by real estate | $2,222,000 | 203 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,738,000 | 1,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,506,000 | 626 |
| 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 | $77,733,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,171,000 | 1,074 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $43,625,000 | 547 |
| Commitments secured by real estate | $39,793,000 | 583 |
| Commitments not secured by real estate | $3,832,000 | 155 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,937,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,499,000 | 608 |
| 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 | $76,203,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,345,000 | 1,131 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $42,574,000 | 520 |
| Commitments secured by real estate | $40,593,000 | 536 |
| Commitments not secured by real estate | $1,981,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,284,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,703,000 | 628 |
| 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 | $68,014,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,876,000 | 1,090 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $37,512,000 | 558 |
| Commitments secured by real estate | $35,295,000 | 575 |
| Commitments not secured by real estate | $2,217,000 | 184 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,626,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,595,000 | 686 |
| 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 | $69,827,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,169,000 | 1,056 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $39,652,000 | 515 |
| Commitments secured by real estate | $37,162,000 | 528 |
| Commitments not secured by real estate | $2,490,000 | 163 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,006,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,162,000 | 638 |
| 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 | $84,102,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,578,000 | 1,105 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $55,303,000 | 384 |
| Commitments secured by real estate | $52,604,000 | 386 |
| Commitments not secured by real estate | $2,699,000 | 162 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,221,000 | 1,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,726,000 | 604 |
| 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 | $78,025,000 | 1,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,514,000 | 1,105 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $47,526,000 | 395 |
| Commitments secured by real estate | $45,691,000 | 403 |
| Commitments not secured by real estate | $1,835,000 | 199 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,985,000 | 1,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,401,000 | 630 |
| 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 | $75,070,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,478,000 | 1,121 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $47,936,000 | 351 |
| Commitments secured by real estate | $40,659,000 | 404 |
| Commitments not secured by real estate | $7,277,000 | 108 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,656,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,335,000 | 645 |
| 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 | $61,736,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,290,000 | 1,050 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $30,300,000 | 497 |
| Commitments secured by real estate | $26,572,000 | 548 |
| Commitments not secured by real estate | $3,728,000 | 134 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,146,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,987,000 | 661 |
| 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 | $71,392,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,039,000 | 1,081 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $28,820,000 | 517 |
| Commitments secured by real estate | $27,926,000 | 515 |
| Commitments not secured by real estate | $894,000 | 248 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,533,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,167,000 | 705 |
| 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 | $59,179,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,391,000 | 1,059 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $26,416,000 | 509 |
| Commitments secured by real estate | $25,573,000 | 511 |
| Commitments not secured by real estate | $843,000 | 259 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,372,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,178,000 | 669 |
| 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 | $53,307,000 | 1,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,088,000 | 911 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,798,000 | 748 |
| Commitments secured by real estate | $16,327,000 | 736 |
| Commitments not secured by real estate | $471,000 | 337 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,421,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,274,000 | 725 |
| 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 | $54,654,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,070,000 | 955 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $26,129,000 | 438 |
| Commitments secured by real estate | $25,243,000 | 436 |
| Commitments not secured by real estate | $886,000 | 250 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,455,000 | 1,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,320,000 | 689 |
| 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 | $43,401,000 | 1,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,583,000 | 1,138 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $16,090,000 | 674 |
| Commitments secured by real estate | $15,853,000 | 651 |
| Commitments not secured by real estate | $237,000 | 423 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,728,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,350,000 | 776 |
| 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 | $53,250,000 | 1,213 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,578,000 | 1,024 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $21,630,000 | 499 |
| Commitments secured by real estate | $21,197,000 | 486 |
| Commitments not secured by real estate | $433,000 | 352 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,042,000 | 1,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,280,000 | 692 |
| 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 | $48,664,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,203,000 | 1,121 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $22,245,000 | 482 |
| Commitments secured by real estate | $21,956,000 | 465 |
| Commitments not secured by real estate | $289,000 | 416 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,216,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,168,000 | 680 |
| 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 | $52,645,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,460,000 | 1,175 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $31,717,000 | 335 |
| Commitments secured by real estate | $31,126,000 | 324 |
| Commitments not secured by real estate | $591,000 | 315 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,468,000 | 2,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,967,000 | 582 |
| 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 | $39,785,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,135,000 | 1,158 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,204,000 | 687 |
| Commitments secured by real estate | $15,691,000 | 679 |
| Commitments not secured by real estate | $513,000 | 353 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,446,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,581,000 | 697 |
| 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 | $39,258,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,953,000 | 1,122 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,717,000 | 722 |
| Commitments secured by real estate | $15,116,000 | 724 |
| Commitments not secured by real estate | $601,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,588,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,387,000 | 766 |
| 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 | $39,017,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,337,000 | 1,281 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $19,958,000 | 606 |
| Commitments secured by real estate | $16,279,000 | 712 |
| Commitments not secured by real estate | $3,679,000 | 147 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,722,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,747,000 | 827 |
| 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 | $35,752,000 | 1,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,768,000 | 1,248 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $20,960,000 | 617 |
| Commitments secured by real estate | $18,585,000 | 673 |
| Commitments not secured by real estate | $2,375,000 | 212 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,024,000 | 4,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,104,000 | 855 |
| 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 | $36,879,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,795,000 | 1,280 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $12,765,000 | 1,084 |
| Commitments secured by real estate | $12,765,000 | 1,042 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,319,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,346,000 | 824 |
| 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 | $37,798,000 | 1,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,208,000 | 1,177 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $11,125,000 | 1,297 |
| Commitments secured by real estate | $11,125,000 | 1,260 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,465,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,067,000 | 924 |
| 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 | $38,545,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,856,000 | 1,299 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $14,184,000 | 1,176 |
| Commitments secured by real estate | $14,184,000 | 1,133 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,505,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,661,000 | 2,107 |
| 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 | $32,718,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,577,000 | 1,245 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,953,000 | 1,793 |
| Commitments secured by real estate | $8,953,000 | 1,737 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,188,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,121,000 | 1,835 |
| 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 | $27,526,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,394,000 | 1,302 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $10,654,000 | 1,811 |
| Commitments secured by real estate | $10,654,000 | 1,763 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,478,000 | 4,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,788,000 | 1,102 |
| 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 | $24,728,000 | 2,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,347,000 | 1,600 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,563,000 | 1,819 |
| Commitments secured by real estate | $11,563,000 | 1,773 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,818,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,001,000 | 1,418 |
| 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 | $23,380,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,881,000 | 1,659 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,679,000 | 1,986 |
| Commitments secured by real estate | $10,679,000 | 1,937 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,820,000 | 4,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,531,000 | 1,605 |
| 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 | $24,015,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,527,000 | 1,706 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,837,000 | 1,943 |
| Commitments secured by real estate | $11,837,000 | 1,899 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,651,000 | 4,718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,276,000 | 1,552 |
| 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 | $21,483,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,773 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,314,000 | 2,303 |
| Commitments secured by real estate | $9,314,000 | 2,260 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,126,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,984,000 | 1,714 |
| 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 | $19,470,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,337,000 | 2,262 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $10,544,000 | 2,177 |
| Commitments secured by real estate | $10,544,000 | 2,141 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,589,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,526,000 | 1,396 |
| 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 | $18,715,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,625 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,343,000 | 2,600 |
| Commitments secured by real estate | $7,343,000 | 2,559 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,344,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,733,000 | 1,430 |
| 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 | $15,280,000 | 3,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,801 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,854,000 | 2,630 |
| Commitments secured by real estate | $6,854,000 | 2,577 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,024,000 | 4,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,709,000 | 1,848 |
| 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 | $9,881,000 | 4,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,580,000 | 3,674 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $5,797,000 | 2,874 |
| Commitments secured by real estate | $5,797,000 | 2,842 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,504,000 | 5,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,507,000 | 2,067 |
| 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 | $6,344,000 | 5,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,160,000 | 4,002 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,688,000 | 3,462 |
| Commitments secured by real estate | $3,688,000 | 3,425 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,496,000 | 6,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,369,000 | 2,414 |
| 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 | $2,342,000 | 7,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $229,000 | 5,107 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $700,000 | 4,984 |
| Commitments secured by real estate | $700,000 | 4,949 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,413,000 | 6,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,342,000 | 3,214 |
| 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 | $3,275,000 | 6,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 5,457 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $2,200,000 | 3,963 |
| Commitments secured by real estate | $2,200,000 | 3,919 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $981,000 | 6,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $0 | 8,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 |