Home > Texas First State Bank > Total Unused Commitments
Texas First State Bank, Total Unused Commitments
2019-12-31 | Rank | |
Total unused commitments | $28,148,000 | 2,253 |
Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 3,525 |
Credit card lines | $0 | 970 |
Commercial real estate, construction & land development | $19,861,000 | 1,330 |
Commitments secured by real estate | $19,861,000 | 1,321 |
Commitments not secured by real estate | $0 | 498 |
Securities underwriting | NA | NA |
Other unused commitments | $8,152,000 | 2,873 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
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 | $24,703,000 | 2,414 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
Credit card lines | $0 | 983 |
Commercial real estate, construction & land development | $17,712,000 | 1,443 |
Commitments secured by real estate | $17,712,000 | 1,431 |
Commitments not secured by real estate | $0 | 498 |
Securities underwriting | NA | NA |
Other unused commitments | $6,991,000 | 3,094 |
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 | $23,584,000 | 2,487 |
Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 3,743 |
Credit card lines | $0 | 990 |
Commercial real estate, construction & land development | $16,766,000 | 1,465 |
Commitments secured by real estate | $16,766,000 | 1,453 |
Commitments not secured by real estate | $0 | 498 |
Securities underwriting | NA | NA |
Other unused commitments | $6,792,000 | 3,152 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
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 | $17,202,000 | 2,950 |
Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 3,793 |
Credit card lines | $0 | 999 |
Commercial real estate, construction & land development | $12,112,000 | 1,726 |
Commitments secured by real estate | $12,112,000 | 1,712 |
Commitments not secured by real estate | $0 | 506 |
Securities underwriting | NA | NA |
Other unused commitments | $5,064,000 | 3,550 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
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 | $14,698,000 | 3,116 |
Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 3,782 |
Credit card lines | $0 | 1,020 |
Commercial real estate, construction & land development | $9,461,000 | 1,973 |
Commitments secured by real estate | $9,461,000 | 1,959 |
Commitments not secured by real estate | $0 | 504 |
Securities underwriting | NA | NA |
Other unused commitments | $5,189,000 | 3,478 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
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 | $17,548,000 | 2,916 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
Credit card lines | $0 | 1,041 |
Commercial real estate, construction & land development | $11,237,000 | 1,857 |
Commitments secured by real estate | $11,237,000 | 1,843 |
Commitments not secured by real estate | $0 | 502 |
Securities underwriting | NA | NA |
Other unused commitments | $6,311,000 | 3,251 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
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 | $15,754,000 | 3,083 |
Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 3,665 |
Credit card lines | $0 | 1,070 |
Commercial real estate, construction & land development | $9,252,000 | 2,000 |
Commitments secured by real estate | $9,252,000 | 1,988 |
Commitments not secured by real estate | $0 | 519 |
Securities underwriting | NA | NA |
Other unused commitments | $6,323,000 | 3,313 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
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 | $17,358,000 | 2,970 |
Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,684 |
Credit card lines | $0 | 1,077 |
Commercial real estate, construction & land development | $12,283,000 | 1,725 |
Commitments secured by real estate | $12,283,000 | 1,711 |
Commitments not secured by real estate | $0 | 522 |
Securities underwriting | $0 | 6 |
Other unused commitments | $4,893,000 | 3,712 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
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 | $19,470,000 | 2,786 |
Loan commitments-revolving, open-end lines secured by 1-4's | $363,000 | 3,514 |
Credit card lines | $0 | 1,088 |
Commercial real estate, construction & land development | $13,284,000 | 1,657 |
Commitments secured by real estate | $13,284,000 | 1,645 |
Commitments not secured by real estate | $0 | 527 |
Securities underwriting | $0 | 5 |
Other unused commitments | $5,823,000 | 3,457 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
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 | $20,895,000 | 2,705 |
Loan commitments-revolving, open-end lines secured by 1-4's | $110,000 | 3,871 |
Credit card lines | $0 | 1,096 |
Commercial real estate, construction & land development | $14,249,000 | 1,610 |
Commitments secured by real estate | $14,249,000 | 1,595 |
Commitments not secured by real estate | $0 | 524 |
Securities underwriting | $0 | 7 |
Other unused commitments | $6,536,000 | 3,291 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
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 | $20,299,000 | 2,757 |
Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,810 |
Credit card lines | $0 | 1,114 |
Commercial real estate, construction & land development | $12,824,000 | 1,691 |
Commitments secured by real estate | $12,824,000 | 1,674 |
Commitments not secured by real estate | $0 | 535 |
Securities underwriting | $0 | 9 |
Other unused commitments | $7,306,000 | 3,157 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $306,000 | 4,162 |
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 | $21,215,000 | 2,723 |
Loan commitments-revolving, open-end lines secured by 1-4's | $246,000 | 3,741 |
Credit card lines | $0 | 1,139 |
Commercial real estate, construction & land development | $15,003,000 | 1,474 |
Commitments secured by real estate | $15,003,000 | 1,457 |
Commitments not secured by real estate | $0 | 536 |
Securities underwriting | $0 | 9 |
Other unused commitments | $5,966,000 | 3,542 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $599,000 | 4,016 |
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 | $19,577,000 | 2,799 |
Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,464 |
Credit card lines | $0 | 1,156 |
Commercial real estate, construction & land development | $12,436,000 | 1,640 |
Commitments secured by real estate | $12,436,000 | 1,627 |
Commitments not secured by real estate | $0 | 523 |
Securities underwriting | $0 | 8 |
Other unused commitments | $6,578,000 | 3,330 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
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 | $24,700,000 | 2,466 |
Loan commitments-revolving, open-end lines secured by 1-4's | $488,000 | 3,570 |
Credit card lines | $0 | 1,159 |
Commercial real estate, construction & land development | $15,132,000 | 1,483 |
Commitments secured by real estate | $15,132,000 | 1,471 |
Commitments not secured by real estate | $0 | 527 |
Securities underwriting | $0 | 10 |
Other unused commitments | $9,080,000 | 2,878 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
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 | $26,109,000 | 2,395 |
Loan commitments-revolving, open-end lines secured by 1-4's | $716,000 | 3,428 |
Credit card lines | $0 | 1,181 |
Commercial real estate, construction & land development | $16,920,000 | 1,363 |
Commitments secured by real estate | $16,920,000 | 1,345 |
Commitments not secured by real estate | $0 | 550 |
Securities underwriting | $0 | 10 |
Other unused commitments | $8,473,000 | 3,031 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
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 | $30,118,000 | 2,190 |
Loan commitments-revolving, open-end lines secured by 1-4's | $366,000 | 3,741 |
Credit card lines | $0 | 1,186 |
Commercial real estate, construction & land development | $17,508,000 | 1,280 |
Commitments secured by real estate | $17,508,000 | 1,265 |
Commitments not secured by real estate | $0 | 558 |
Securities underwriting | $0 | 11 |
Other unused commitments | $12,244,000 | 2,509 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
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 | $34,984,000 | 1,978 |
Loan commitments-revolving, open-end lines secured by 1-4's | $397,000 | 3,748 |
Credit card lines | $0 | 1,207 |
Commercial real estate, construction & land development | $20,738,000 | 1,136 |
Commitments secured by real estate | $20,738,000 | 1,122 |
Commitments not secured by real estate | $0 | 558 |
Securities underwriting | $0 | 5 |
Other unused commitments | $13,849,000 | 2,268 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $434,000 | 4,226 |
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 | $38,354,000 | 1,875 |
Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 4,051 |
Credit card lines | $0 | 1,222 |
Commercial real estate, construction & land development | $22,935,000 | 1,060 |
Commitments secured by real estate | $22,935,000 | 1,040 |
Commitments not secured by real estate | $0 | 589 |
Securities underwriting | $0 | 8 |
Other unused commitments | $15,237,000 | 2,160 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $597,000 | 4,163 |
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 | $31,092,000 | 2,131 |
Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 3,867 |
Credit card lines | $0 | 1,229 |
Commercial real estate, construction & land development | $19,007,000 | 1,185 |
Commitments secured by real estate | $19,007,000 | 1,166 |
Commitments not secured by real estate | $0 | 601 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,766,000 | 2,544 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
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 | $30,024,000 | 2,163 |
Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 3,925 |
Credit card lines | $0 | 1,249 |
Commercial real estate, construction & land development | $14,486,000 | 1,319 |
Commitments secured by real estate | $14,486,000 | 1,301 |
Commitments not secured by real estate | $0 | 592 |
Securities underwriting | $0 | 9 |
Other unused commitments | $15,231,000 | 2,226 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
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 | $28,631,000 | 2,175 |
Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 3,774 |
Credit card lines | $0 | 1,274 |
Commercial real estate, construction & land development | $14,191,000 | 1,334 |
Commitments secured by real estate | $14,191,000 | 1,319 |
Commitments not secured by real estate | $0 | 593 |
Securities underwriting | $0 | 8 |
Other unused commitments | $13,963,000 | 2,251 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
Securities lent | $0 | 25 |
All other off-balance sheet liabilities | $0 | 556 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2014-09-30 | Rank | |
Total unused commitments | $29,617,000 | 2,148 |
Loan commitments-revolving, open-end lines secured by 1-4's | $620,000 | 3,674 |
Credit card lines | $0 | 1,278 |
Commercial real estate, construction & land development | $16,603,000 | 1,187 |
Commitments secured by real estate | $16,603,000 | 1,172 |
Commitments not secured by real estate | $0 | 625 |
Securities underwriting | $0 | 6 |
Other unused commitments | $12,394,000 | 2,451 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
Securities lent | $0 | 35 |
All other off-balance sheet liabilities | $0 | 548 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2014-06-30 | Rank | |
Total unused commitments | $26,019,000 | 2,335 |
Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 4,211 |
Credit card lines | $0 | 1,300 |
Commercial real estate, construction & land development | $12,912,000 | 1,384 |
Commitments secured by real estate | $12,912,000 | 1,366 |
Commitments not secured by real estate | $0 | 610 |
Securities underwriting | $0 | 7 |
Other unused commitments | $12,910,000 | 2,372 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 554 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2014-03-31 | Rank | |
Total unused commitments | $22,973,000 | 2,556 |
Loan commitments-revolving, open-end lines secured by 1-4's | $145,000 | 4,344 |
Credit card lines | $0 | 1,308 |
Commercial real estate, construction & land development | $8,667,000 | 1,707 |
Commitments secured by real estate | $8,667,000 | 1,692 |
Commitments not secured by real estate | $0 | 600 |
Securities underwriting | $0 | 7 |
Other unused commitments | $14,161,000 | 2,297 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
Securities lent | $0 | 39 |
All other off-balance sheet liabilities | $0 | 537 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2013-12-31 | Rank | |
Total unused commitments | $24,741,000 | 2,360 |
Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,540 |
Credit card lines | $0 | 1,307 |
Commercial real estate, construction & land development | $11,194,000 | 1,415 |
Commitments secured by real estate | $11,194,000 | 1,401 |
Commitments not secured by real estate | $0 | 616 |
Securities underwriting | $0 | 8 |
Other unused commitments | $13,467,000 | 2,270 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
Securities lent | $0 | 33 |
All other off-balance sheet liabilities | $0 | 539 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2013-09-30 | Rank | |
Total unused commitments | $22,535,000 | 2,513 |
Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 4,575 |
Credit card lines | $0 | 1,326 |
Commercial real estate, construction & land development | $11,838,000 | 1,361 |
Commitments secured by real estate | $11,838,000 | 1,341 |
Commitments not secured by real estate | $0 | 628 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,614,000 | 2,699 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
Securities lent | $0 | 36 |
All other off-balance sheet liabilities | $0 | 542 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2013-06-30 | Rank | |
Total unused commitments | $25,734,000 | 2,298 |
Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,315 |
Credit card lines | $0 | 1,343 |
Commercial real estate, construction & land development | $12,990,000 | 1,219 |
Commitments secured by real estate | $12,990,000 | 1,192 |
Commitments not secured by real estate | $0 | 642 |
Securities underwriting | $0 | 8 |
Other unused commitments | $12,518,000 | 2,413 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 569 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2013-03-31 | Rank | |
Total unused commitments | $21,457,000 | 2,594 |
Loan commitments-revolving, open-end lines secured by 1-4's | $334,000 | 4,186 |
Credit card lines | $0 | 1,354 |
Commercial real estate, construction & land development | $8,852,000 | 1,475 |
Commitments secured by real estate | $8,852,000 | 1,455 |
Commitments not secured by real estate | $0 | 644 |
Securities underwriting | $0 | 8 |
Other unused commitments | $12,271,000 | 2,511 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 555 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-12-31 | Rank | |
Total unused commitments | $23,228,000 | 2,385 |
Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,193 |
Credit card lines | $0 | 1,364 |
Commercial real estate, construction & land development | $9,333,000 | 1,356 |
Commitments secured by real estate | $9,333,000 | 1,331 |
Commitments not secured by real estate | $0 | 648 |
Securities underwriting | $0 | 7 |
Other unused commitments | $13,552,000 | 2,251 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-09-30 | Rank | |
Total unused commitments | $24,132,000 | 2,315 |
Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 3,917 |
Credit card lines | $0 | 1,376 |
Commercial real estate, construction & land development | $10,859,000 | 1,200 |
Commitments secured by real estate | $10,859,000 | 1,181 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 6 |
Other unused commitments | $12,668,000 | 2,352 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
Securities lent | $0 | 34 |
All other off-balance sheet liabilities | $0 | 567 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2012-06-30 | Rank | |
Total unused commitments | $19,144,000 | 2,685 |
Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,780 |
Credit card lines | $0 | 1,383 |
Commercial real estate, construction & land development | $8,062,000 | 1,403 |
Commitments secured by real estate | $8,062,000 | 1,373 |
Commitments not secured by real estate | $0 | 653 |
Securities underwriting | $0 | 8 |
Other unused commitments | $11,002,000 | 2,551 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
Securities lent | $0 | 33 |
All other off-balance sheet liabilities | $0 | 587 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2012-03-31 | Rank | |
Total unused commitments | $19,463,000 | 2,661 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
Credit card lines | $0 | 1,402 |
Commercial real estate, construction & land development | $5,836,000 | 1,655 |
Commitments secured by real estate | $5,836,000 | 1,624 |
Commitments not secured by real estate | $0 | 672 |
Securities underwriting | $0 | 8 |
Other unused commitments | $13,627,000 | 2,266 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
Securities lent | $0 | 30 |
All other off-balance sheet liabilities | $0 | 590 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-12-31 | Rank | |
Total unused commitments | $15,998,000 | 2,932 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
Credit card lines | $0 | 1,420 |
Commercial real estate, construction & land development | $2,615,000 | 2,431 |
Commitments secured by real estate | $2,615,000 | 2,397 |
Commitments not secured by real estate | $0 | 639 |
Securities underwriting | $0 | 6 |
Other unused commitments | $13,383,000 | 2,078 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 550 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-09-30 | Rank | |
Total unused commitments | $20,684,000 | 2,513 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
Credit card lines | $0 | 1,426 |
Commercial real estate, construction & land development | $3,308,000 | 2,188 |
Commitments secured by real estate | $3,308,000 | 2,154 |
Commitments not secured by real estate | $0 | 666 |
Securities underwriting | $0 | 6 |
Other unused commitments | $17,376,000 | 1,696 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
Securities lent | $0 | 31 |
All other off-balance sheet liabilities | $0 | 582 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2011-06-30 | Rank | |
Total unused commitments | $20,553,000 | 2,532 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
Credit card lines | $0 | 1,443 |
Commercial real estate, construction & land development | $4,780,000 | 1,752 |
Commitments secured by real estate | $4,780,000 | 1,708 |
Commitments not secured by real estate | $0 | 661 |
Securities underwriting | $0 | 6 |
Other unused commitments | $15,773,000 | 1,833 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
Securities lent | $0 | 28 |
All other off-balance sheet liabilities | $0 | 584 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2011-03-31 | Rank | |
Total unused commitments | $15,071,000 | 3,116 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
Credit card lines | $0 | 1,470 |
Commercial real estate, construction & land development | $5,127,000 | 1,617 |
Commitments secured by real estate | $5,127,000 | 1,568 |
Commitments not secured by real estate | $0 | 691 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,944,000 | 2,591 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
Securities lent | $0 | 28 |
All other off-balance sheet liabilities | $0 | 587 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 6 |
2010-12-31 | Rank | |
Total unused commitments | $14,488,000 | 3,152 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
Credit card lines | $0 | 1,498 |
Commercial real estate, construction & land development | $5,137,000 | 1,638 |
Commitments secured by real estate | $5,137,000 | 1,586 |
Commitments not secured by real estate | $0 | 694 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,351,000 | 2,615 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
Securities lent | $0 | 37 |
All other off-balance sheet liabilities | $0 | 592 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2010-09-30 | Rank | |
Total unused commitments | $14,784,000 | 3,179 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
Credit card lines | $0 | 1,517 |
Commercial real estate, construction & land development | $2,756,000 | 2,574 |
Commitments secured by real estate | $2,756,000 | 2,537 |
Commitments not secured by real estate | $0 | 776 |
Securities underwriting | $0 | 6 |
Other unused commitments | $12,028,000 | 2,204 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
Securities lent | $0 | 38 |
All other off-balance sheet liabilities | $0 | 615 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2010-06-30 | Rank | |
Total unused commitments | $14,715,000 | 3,229 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
Credit card lines | $0 | 1,537 |
Commercial real estate, construction & land development | $4,452,000 | 1,962 |
Commitments secured by real estate | $4,448,000 | 1,926 |
Commitments not secured by real estate | $4,000 | 761 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,263,000 | 2,504 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
Securities lent | $0 | 38 |
All other off-balance sheet liabilities | $0 | 613 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2010-03-31 | Rank | |
Total unused commitments | $18,177,000 | 2,940 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
Credit card lines | $0 | 1,550 |
Commercial real estate, construction & land development | $4,633,000 | 2,019 |
Commitments secured by real estate | $4,629,000 | 1,965 |
Commitments not secured by real estate | $4,000 | 801 |
Securities underwriting | $0 | 7 |
Other unused commitments | $13,544,000 | 2,144 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
Securities lent | $0 | 41 |
All other off-balance sheet liabilities | $0 | 634 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2009-12-31 | Rank | |
Total unused commitments | $18,764,000 | 2,886 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
Credit card lines | $0 | 1,589 |
Commercial real estate, construction & land development | $5,298,000 | 1,919 |
Commitments secured by real estate | $5,294,000 | 1,868 |
Commitments not secured by real estate | $4,000 | 813 |
Securities underwriting | $0 | 5 |
Other unused commitments | $13,466,000 | 2,135 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
Securities lent | $0 | 46 |
All other off-balance sheet liabilities | $0 | 626 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2009-09-30 | Rank | |
Total unused commitments | $17,625,000 | 3,108 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
Credit card lines | $0 | 1,612 |
Commercial real estate, construction & land development | $15,066,000 | 924 |
Commitments secured by real estate | $4,044,000 | 2,351 |
Commitments not secured by real estate | $11,022,000 | 85 |
Securities underwriting | $0 | 6 |
Other unused commitments | $2,559,000 | 5,121 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 624 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 7 |
2009-06-30 | Rank | |
Total unused commitments | $18,547,000 | 3,087 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
Credit card lines | $0 | 1,640 |
Commercial real estate, construction & land development | $16,763,000 | 915 |
Commitments secured by real estate | $4,845,000 | 2,258 |
Commitments not secured by real estate | $11,918,000 | 86 |
Securities underwriting | $0 | 5 |
Other unused commitments | $1,784,000 | 5,704 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
Securities lent | $0 | 42 |
All other off-balance sheet liabilities | $0 | 638 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2009-03-31 | Rank | |
Total unused commitments | $16,239,000 | 3,481 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
Credit card lines | $0 | 1,669 |
Commercial real estate, construction & land development | $14,730,000 | 1,148 |
Commitments secured by real estate | $5,001,000 | 2,309 |
Commitments not secured by real estate | $9,729,000 | 98 |
Securities underwriting | $0 | 6 |
Other unused commitments | $1,509,000 | 5,961 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 614 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-12-31 | Rank | |
Total unused commitments | $15,609,000 | 3,561 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
Credit card lines | $0 | 1,695 |
Commercial real estate, construction & land development | $13,833,000 | 1,317 |
Commitments secured by real estate | $6,315,000 | 2,191 |
Commitments not secured by real estate | $7,518,000 | 125 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,776,000 | 5,744 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
Securities lent | $0 | 47 |
All other off-balance sheet liabilities | $0 | 596 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 9 |
2008-09-30 | Rank | |
Total unused commitments | $16,415,000 | 3,623 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
Credit card lines | $0 | 1,718 |
Commercial real estate, construction & land development | $14,252,000 | 1,483 |
Commitments secured by real estate | $4,792,000 | 2,817 |
Commitments not secured by real estate | $9,460,000 | 128 |
Securities underwriting | $0 | 10 |
Other unused commitments | $2,163,000 | 5,529 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
Securities lent | $0 | 48 |
All other off-balance sheet liabilities | $0 | 565 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-06-30 | Rank | |
Total unused commitments | $16,045,000 | 3,755 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
Credit card lines | $0 | 1,756 |
Commercial real estate, construction & land development | $13,243,000 | 1,666 |
Commitments secured by real estate | $5,465,000 | 2,780 |
Commitments not secured by real estate | $7,778,000 | 145 |
Securities underwriting | $0 | 10 |
Other unused commitments | $2,802,000 | 5,197 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
Securities lent | $0 | 54 |
All other off-balance sheet liabilities | $0 | 574 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2008-03-31 | Rank | |
Total unused commitments | $12,898,000 | 4,282 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
Credit card lines | $0 | 1,791 |
Commercial real estate, construction & land development | $10,907,000 | 1,958 |
Commitments secured by real estate | $3,825,000 | 3,324 |
Commitments not secured by real estate | $7,082,000 | 162 |
Securities underwriting | $0 | 7 |
Other unused commitments | $1,991,000 | 5,788 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
Securities lent | $0 | 51 |
All other off-balance sheet liabilities | $0 | 562 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 8 |
2007-12-31 | Rank | |
Total unused commitments | $15,422,000 | 3,914 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
Credit card lines | $29,000 | 1,784 |
Commercial real estate, construction & land development | $5,850,000 | 2,842 |
Commitments secured by real estate | $5,850,000 | 2,801 |
Commitments not secured by real estate | $0 | 975 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,543,000 | 2,938 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
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 | $16,235,000 | 3,824 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
Credit card lines | $52,000 | 1,780 |
Commercial real estate, construction & land development | $6,227,000 | 2,830 |
Commitments secured by real estate | $6,227,000 | 2,791 |
Commitments not secured by real estate | $0 | 942 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,956,000 | 2,808 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
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 | $21,631,000 | 3,241 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
Credit card lines | $88,000 | 1,775 |
Commercial real estate, construction & land development | $9,835,000 | 2,268 |
Commitments secured by real estate | $9,655,000 | 2,254 |
Commitments not secured by real estate | $180,000 | 704 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,708,000 | 2,507 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
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 | $15,393,000 | 3,954 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
Credit card lines | $63,000 | 1,825 |
Commercial real estate, construction & land development | $4,456,000 | 3,240 |
Commitments secured by real estate | $4,456,000 | 3,191 |
Commitments not secured by real estate | $0 | 923 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,874,000 | 2,689 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
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 | $13,391,000 | 4,136 |
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 | $3,799,000 | 3,374 |
Commitments secured by real estate | $3,799,000 | 3,335 |
Commitments not secured by real estate | $0 | 874 |
Securities underwriting | $0 | 7 |
Other unused commitments | $9,592,000 | 2,860 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
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 | $14,337,000 | 3,993 |
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 | $4,740,000 | 3,165 |
Commitments secured by real estate | $4,740,000 | 3,118 |
Commitments not secured by real estate | $0 | 840 |
Securities underwriting | $0 | 7 |
Other unused commitments | $9,597,000 | 2,822 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
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 | $14,267,000 | 4,025 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
Credit card lines | $0 | 1,932 |
Commercial real estate, construction & land development | $4,093,000 | 3,324 |
Commitments secured by real estate | $4,093,000 | 3,287 |
Commitments not secured by real estate | $0 | 846 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,174,000 | 2,735 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
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 | $23,350,000 | 3,053 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
Credit card lines | $0 | 1,970 |
Commercial real estate, construction & land development | $4,844,000 | 3,021 |
Commitments secured by real estate | $4,844,000 | 2,994 |
Commitments not secured by real estate | $0 | 816 |
Securities underwriting | $0 | 7 |
Other unused commitments | $18,506,000 | 1,750 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
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 | $16,825,000 | 3,650 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
Credit card lines | $0 | 1,992 |
Commercial real estate, construction & land development | $5,368,000 | 2,890 |
Commitments secured by real estate | $5,368,000 | 2,860 |
Commitments not secured by real estate | $0 | 803 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,457,000 | 2,470 |
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 | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-09-30 | Rank | |
Total unused commitments | $15,922,000 | 3,706 |
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 | $5,997,000 | 2,717 |
Commitments secured by real estate | $5,897,000 | 2,708 |
Commitments not secured by real estate | $100,000 | 635 |
Securities underwriting | $0 | 7 |
Other unused commitments | $9,925,000 | 2,673 |
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 | $0 | 49 |
Acquired by reporting bank | $0 | 16 |
2005-06-30 | Rank | |
Total unused commitments | $14,774,000 | 3,800 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
Credit card lines | $0 | 2,052 |
Commercial real estate, construction & land development | $5,312,000 | 2,798 |
Commitments secured by real estate | $5,012,000 | 2,846 |
Commitments not secured by real estate | $300,000 | 452 |
Securities underwriting | $0 | 7 |
Other unused commitments | $9,462,000 | 2,709 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
Securities lent | $0 | 44 |
All other off-balance sheet liabilities | $0 | 290 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 45 |
Acquired by reporting bank | $0 | 15 |
2005-03-31 | Rank | |
Total unused commitments | $12,243,000 | 4,161 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
Credit card lines | $0 | 2,078 |
Commercial real estate, construction & land development | $3,986,000 | 3,068 |
Commitments secured by real estate | $3,986,000 | 3,032 |
Commitments not secured by real estate | $0 | 778 |
Securities underwriting | $0 | 7 |
Other unused commitments | $8,257,000 | 2,969 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
Securities lent | $0 | 45 |
All other off-balance sheet liabilities | $0 | 300 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 44 |
Acquired by reporting bank | $0 | 16 |
2004-12-31 | Rank | |
Total unused commitments | $13,743,000 | 3,795 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
Credit card lines | $0 | 2,092 |
Commercial real estate, construction & land development | $3,991,000 | 3,037 |
Commitments secured by real estate | $3,991,000 | 3,006 |
Commitments not secured by real estate | $0 | 755 |
Securities underwriting | $0 | 8 |
Other unused commitments | $9,752,000 | 2,504 |
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 | $0 | 43 |
Acquired by reporting bank | $0 | 17 |
2004-09-30 | Rank | |
Total unused commitments | $16,577,000 | 3,389 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
Credit card lines | $0 | 2,153 |
Commercial real estate, construction & land development | $5,972,000 | 2,482 |
Commitments secured by real estate | $5,972,000 | 2,454 |
Commitments not secured by real estate | $0 | 802 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,605,000 | 2,327 |
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 | $0 | 40 |
Acquired by reporting bank | $0 | 13 |
2004-06-30 | Rank | |
Total unused commitments | $19,571,000 | 3,050 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
Credit card lines | $0 | 2,201 |
Commercial real estate, construction & land development | $8,525,000 | 2,013 |
Commitments secured by real estate | $8,016,000 | 2,047 |
Commitments not secured by real estate | $509,000 | 368 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,046,000 | 2,287 |
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 | $0 | 37 |
Acquired by reporting bank | $0 | 11 |
2004-03-31 | Rank | |
Total unused commitments | $16,704,000 | 3,298 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
Credit card lines | $0 | 2,253 |
Commercial real estate, construction & land development | $7,421,000 | 2,057 |
Commitments secured by real estate | $6,965,000 | 2,095 |
Commitments not secured by real estate | $456,000 | 375 |
Securities underwriting | $0 | 6 |
Other unused commitments | $9,283,000 | 2,592 |
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 | $0 | 39 |
Acquired by reporting bank | $0 | 12 |
2003-12-31 | Rank | |
Total unused commitments | $17,579,000 | 3,097 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
Credit card lines | $0 | 2,174 |
Commercial real estate, construction & land development | $7,451,000 | 2,007 |
Commitments secured by real estate | $7,346,000 | 1,988 |
Commitments not secured by real estate | $105,000 | 615 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,128,000 | 2,319 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-09-30 | Rank | |
Total unused commitments | $15,897,000 | 3,303 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
Credit card lines | $0 | 2,194 |
Commercial real estate, construction & land development | $5,287,000 | 2,438 |
Commitments secured by real estate | $5,213,000 | 2,421 |
Commitments not secured by real estate | $74,000 | 704 |
Securities underwriting | $0 | 6 |
Other unused commitments | $10,610,000 | 2,219 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-06-30 | Rank | |
Total unused commitments | $17,232,000 | 3,104 |
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 | $5,625,000 | 2,246 |
Commitments secured by real estate | $5,556,000 | 2,227 |
Commitments not secured by real estate | $69,000 | 739 |
Securities underwriting | $0 | 6 |
Other unused commitments | $11,607,000 | 2,084 |
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 | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2003-03-31 | Rank | |
Total unused commitments | $20,096,000 | 2,704 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
Credit card lines | $0 | 2,280 |
Commercial real estate, construction & land development | $8,919,000 | 1,583 |
Commitments secured by real estate | $8,555,000 | 1,603 |
Commitments not secured by real estate | $364,000 | 466 |
Securities underwriting | $0 | 7 |
Other unused commitments | $11,177,000 | 2,118 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 341 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 38 |
Acquired by reporting bank | $0 | 13 |
2002-12-31 | Rank | |
Total unused commitments | $17,570,000 | 2,876 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
Credit card lines | $0 | 2,321 |
Commercial real estate, construction & land development | $6,669,000 | 1,865 |
Commitments secured by real estate | $6,382,000 | 1,886 |
Commitments not secured by real estate | $287,000 | 527 |
Securities underwriting | $0 | 7 |
Other unused commitments | $10,901,000 | 2,090 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
Securities lent | $0 | 61 |
All other off-balance sheet liabilities | $0 | 293 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 14 |
2001-12-31 | Rank | |
Total unused commitments | $21,283,000 | 2,396 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
Credit card lines | $0 | 2,495 |
Commercial real estate, construction & land development | $6,135,000 | 1,854 |
Commitments secured by real estate | $5,956,000 | 1,845 |
Commitments not secured by real estate | $179,000 | 660 |
Securities underwriting | $0 | 8 |
Other unused commitments | $15,148,000 | 1,575 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
Securities lent | $0 | 63 |
All other off-balance sheet liabilities | $0 | 274 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | $0 | 36 |
Acquired by reporting bank | $0 | 20 |
2000-12-31 | Rank | |
Total unused commitments | $13,803,000 | 3,061 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
Credit card lines | $0 | 3,061 |
Commercial real estate, construction & land development | $4,069,000 | 2,226 |
Commitments secured by real estate | $3,863,000 | 2,222 |
Commitments not secured by real estate | $206,000 | 628 |
Securities underwriting | $0 | 9 |
Other unused commitments | $9,734,000 | 2,101 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
Securities lent | $0 | 75 |
All other off-balance sheet liabilities | $0 | 66 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 40 |
1999-12-31 | Rank | |
Total unused commitments | $6,452,000 | 4,821 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
Credit card lines | $0 | 3,256 |
Commercial real estate, construction & land development | $565,000 | 4,776 |
Commitments secured by real estate | $555,000 | 4,724 |
Commitments not secured by real estate | $10,000 | 1,011 |
Securities underwriting | $0 | 12 |
Other unused commitments | $5,887,000 | 3,075 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
Securities lent | $0 | 86 |
All other off-balance sheet liabilities | $0 | 64 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 46 |
1998-12-31 | Rank | |
Total unused commitments | $3,549,000 | 6,184 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
Credit card lines | $0 | 3,409 |
Commercial real estate, construction & land development | $83,000 | 5,992 |
Commitments secured by real estate | $83,000 | 5,908 |
Commitments not secured by real estate | $0 | 1,165 |
Securities underwriting | $0 | 13 |
Other unused commitments | $3,466,000 | 4,119 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
Securities lent | $0 | 92 |
All other off-balance sheet liabilities | $0 | 57 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 60 |
1997-12-31 | Rank | |
Total unused commitments | $735,000 | 9,228 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
Credit card lines | $0 | 3,666 |
Commercial real estate, construction & land development | $34,000 | 6,375 |
Commitments secured by real estate | $34,000 | 6,318 |
Commitments not secured by real estate | $0 | 1,207 |
Securities underwriting | $0 | 16 |
Other unused commitments | $701,000 | 7,220 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 105 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 55 |
1996-12-31 | Rank | |
Total unused commitments | $660,000 | 9,476 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
Credit card lines | $0 | 3,827 |
Commercial real estate, construction & land development | $660,000 | 4,336 |
Commitments secured by real estate | $660,000 | 4,248 |
Commitments not secured by real estate | $0 | 1,335 |
Securities underwriting | $0 | 14 |
Other unused commitments | $0 | 9,138 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
Securities lent | $0 | 139 |
All other off-balance sheet liabilities | $0 | 45 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 59 |
1995-12-31 | Rank | |
Total unused commitments | $879,000 | 9,246 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $879,000 | 3,869 |
Commitments secured by real estate | $879,000 | 3,779 |
Commitments not secured by real estate | $0 | 1,327 |
Securities underwriting | $0 | 19 |
Other unused commitments | $0 | 9,389 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
Securities lent | $0 | 168 |
All other off-balance sheet liabilities | $0 | 51 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 62 |
1994-12-31 | Rank | |
Total unused commitments | $441,000 | 10,493 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
Credit card lines | $0 | 3,957 |
Commercial real estate, construction & land development | $441,000 | 4,890 |
Commitments secured by real estate | $407,000 | 4,880 |
Commitments not secured by real estate | $34,000 | 1,117 |
Securities underwriting | $0 | 22 |
Other unused commitments | $0 | 9,759 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
Securities lent | $0 | 184 |
All other off-balance sheet liabilities | $0 | 59 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 95 |
1993-12-31 | Rank | |
Total unused commitments | $260,000 | 11,277 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
Credit card lines | $0 | 3,952 |
Commercial real estate, construction & land development | $260,000 | 5,468 |
Commitments secured by real estate | $260,000 | 5,361 |
Commitments not secured by real estate | $0 | 1,506 |
Securities underwriting | $0 | 31 |
Other unused commitments | $0 | 9,823 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
Securities lent | $0 | 256 |
All other off-balance sheet liabilities | $0 | 73 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 102 |
1992-12-31 | Rank | |
Total unused commitments | $379,000 | 11,013 |
Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
Credit card lines | $0 | 3,970 |
Commercial real estate, construction & land development | $225,000 | 5,409 |
Commitments secured by real estate | $225,000 | 5,232 |
Commitments not secured by real estate | $0 | 1,780 |
Securities underwriting | $0 | 26 |
Other unused commitments | $154,000 | 9,081 |
Memoranda: | ||
Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
Securities lent | $0 | 206 |
All other off-balance sheet liabilities | $0 | 67 |
Remaining maturity or repricing frequency of: | ||
Conveyed to others by reporting bank | NA | NA |
Acquired by reporting bank | $0 | 109 |