Home > Third Coast Bank, SSB > Total Unused Commitments
Third Coast Bank, SSB, Total Unused Commitments
| 2023-09-30 | Rank | |
| Total unused commitments | $1,362,211,000 | 212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,567,000 | 2,602 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $658,086,000 | 125 |
| Commitments secured by real estate | $658,086,000 | 122 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $702,558,000 | 186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $627,648,000 | 36 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $1,257,393,000 | 222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,177,000 | 2,404 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $570,248,000 | 144 |
| Commitments secured by real estate | $570,248,000 | 140 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $684,968,000 | 183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,208,531,000 | 127 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $542,717,000 | 38 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $1,245,139,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,912,000 | 2,200 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $564,807,000 | 154 |
| Commitments secured by real estate | $564,807,000 | 151 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $677,420,000 | 187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $294,513,000 | 55 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $1,148,012,000 | 244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 2,474 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $585,200,000 | 154 |
| Commitments secured by real estate | $585,200,000 | 149 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $560,856,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $552,220,000 | 212 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $290,265,000 | 58 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $1,077,210,000 | 256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,163,000 | 2,406 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $624,509,000 | 137 |
| Commitments secured by real estate | $624,509,000 | 131 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $450,538,000 | 247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $191,315,000 | 65 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $1,080,523,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,248,000 | 2,391 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $600,384,000 | 138 |
| Commitments secured by real estate | $600,384,000 | 131 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $477,891,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,558,000 | 148 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $102,425,000 | 110 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $901,374,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 2,277 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $593,205,000 | 135 |
| Commitments secured by real estate | $593,205,000 | 129 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $305,589,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $97,525,000 | 117 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $606,160,000 | 333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,196,000 | 2,381 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $418,716,000 | 167 |
| Commitments secured by real estate | $418,716,000 | 163 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $185,248,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $328,816,000 | 258 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $100,545,000 | 117 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $329,341,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,466,000 | 2,318 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $199,193,000 | 288 |
| Commitments secured by real estate | $199,193,000 | 280 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,682,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $120,471,000 | 102 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $200,939,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 2,486 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $91,285,000 | 566 |
| Commitments secured by real estate | $91,285,000 | 549 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $107,733,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,221,000 | 826 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $119,715,000 | 107 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $183,153,000 | 770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $813,000 | 2,954 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $86,041,000 | 531 |
| Commitments secured by real estate | $86,041,000 | 516 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $96,299,000 | 714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $113,668,000 | 107 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $162,445,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 2,889 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $75,918,000 | 551 |
| Commitments secured by real estate | $75,918,000 | 537 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,572,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,856,000 | 906 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $100,460,000 | 109 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $140,362,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 2,397 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $60,560,000 | 638 |
| Commitments secured by real estate | $60,560,000 | 623 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,675,000 | 783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $100,934,000 | 109 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $152,423,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 3,027 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $71,284,000 | 549 |
| Commitments secured by real estate | $71,284,000 | 537 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,459,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,187,000 | 909 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $133,399,000 | 91 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $214,217,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 2,799 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $134,507,000 | 319 |
| Commitments secured by real estate | $134,507,000 | 313 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,578,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $139,612,000 | 88 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $125,569,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,686 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $49,169,000 | 740 |
| Commitments secured by real estate | $49,169,000 | 722 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,034,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,809,000 | 1,879 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $98,407,000 | 106 |
| 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 | $133,046,000 | 868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,025,000 | 2,886 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $51,245,000 | 715 |
| Commitments secured by real estate | $51,245,000 | 699 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,776,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $98,741,000 | 109 |
| 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 | $122,176,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $53,578,000 | 669 |
| Commitments secured by real estate | $53,578,000 | 651 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,598,000 | 782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,144,000 | 1,400 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $63,892,000 | 144 |
| 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 | $113,476,000 | 959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $53,093,000 | 665 |
| Commitments secured by real estate | $53,093,000 | 652 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $60,383,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,384,000 | 1,715 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $73,237,000 | 123 |
| 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 | $117,935,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $52,755,000 | 682 |
| Commitments secured by real estate | $52,755,000 | 668 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,180,000 | 778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,919,000 | 2,644 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $66,369,000 | 132 |
| 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 | $129,610,000 | 862 |
| 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 | $61,187,000 | 608 |
| Commitments secured by real estate | $61,187,000 | 594 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,423,000 | 764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,312,000 | 1,595 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $73,384,000 | 115 |
| 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 | $116,012,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $59,445,000 | 606 |
| Commitments secured by real estate | $59,445,000 | 592 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,567,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,600,000 | 1,609 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $56,213,000 | 137 |
| 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 | $136,514,000 | 821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $73,236,000 | 505 |
| Commitments secured by real estate | $73,236,000 | 496 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,278,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,831,000 | 1,620 |
| 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 | $148,096,000 | 750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $81,032,000 | 458 |
| Commitments secured by real estate | $81,032,000 | 450 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $67,064,000 | 759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,697,000 | 1,114 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $27,380,000 | 227 |
| 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 | $139,723,000 | 797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $76,406,000 | 483 |
| Commitments secured by real estate | $76,406,000 | 473 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,317,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,645,000 | 1,523 |
| 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 | $140,078,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $67,418,000 | 545 |
| Commitments secured by real estate | $67,418,000 | 532 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,660,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,590,000 | 1,279 |
| 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 | $117,595,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $52,950,000 | 628 |
| Commitments secured by real estate | $52,950,000 | 605 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,645,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,033,000 | 1,462 |
| 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 | $103,167,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $43,306,000 | 717 |
| Commitments secured by real estate | $43,306,000 | 700 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $59,861,000 | 825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,104,000 | 1,397 |
| 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 | $86,732,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $31,247,000 | 937 |
| Commitments secured by real estate | $31,247,000 | 923 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $55,485,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,145,000 | 1,896 |
| 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 | $89,620,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $27,775,000 | 998 |
| Commitments secured by real estate | $27,775,000 | 983 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $61,845,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,023,000 | 3,147 |
| 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 | $90,490,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $30,041,000 | 896 |
| Commitments secured by real estate | $30,041,000 | 875 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $60,449,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,333,000 | 3,062 |
| 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 | $102,016,000 | 957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,283,000 | 3,070 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $38,383,000 | 715 |
| Commitments secured by real estate | $38,383,000 | 697 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,350,000 | 801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,151,000 | 2,300 |
| 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 | $78,410,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,851 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,202,000 | 771 |
| Commitments secured by real estate | $34,202,000 | 762 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,488,000 | 1,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,403,000 | 1,654 |
| 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 | $93,125,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 3,451 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $30,028,000 | 843 |
| Commitments secured by real estate | $30,028,000 | 822 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,317,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,675,000 | 1,620 |
| 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 | $78,928,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,000 | 4,359 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $25,393,000 | 890 |
| Commitments secured by real estate | $25,393,000 | 867 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $53,488,000 | 898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,363,000 | 2,058 |
| 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 | $89,405,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $841,000 | 3,448 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $34,274,000 | 696 |
| Commitments secured by real estate | $34,274,000 | 677 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,290,000 | 849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,861,000 | 1,402 |
| 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 | $97,849,000 | 934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,423,000 | 3,079 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $33,553,000 | 688 |
| Commitments secured by real estate | $33,553,000 | 668 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,873,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,451,000 | 1,458 |
| 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 | $97,723,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $41,886,000 | 530 |
| Commitments secured by real estate | $41,886,000 | 518 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,837,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,490,000 | 1,265 |
| 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 | $92,326,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $36,963,000 | 566 |
| Commitments secured by real estate | $36,963,000 | 552 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,363,000 | 815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,648,000 | 1,029 |
| 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 | $85,682,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $35,098,000 | 563 |
| Commitments secured by real estate | $35,098,000 | 547 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $50,584,000 | 826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,141,000 | 947 |
| 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 | $64,035,000 | 1,211 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $18,035,000 | 1,019 |
| Commitments secured by real estate | $18,035,000 | 993 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,000,000 | 926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,575,000 | 1,638 |
| 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 | $55,288,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $14,547,000 | 1,122 |
| Commitments secured by real estate | $14,547,000 | 1,095 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,741,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,761,000 | 2,242 |
| 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 | $47,577,000 | 1,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $8,941,000 | 1,462 |
| Commitments secured by real estate | $8,941,000 | 1,441 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,636,000 | 1,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,861,000 | 3,006 |
| 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 | $57,230,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,874,000 | 1,313 |
| Commitments secured by real estate | $9,874,000 | 1,286 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,356,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,673,000 | 2,215 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $52,319,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,661,000 | 806 |
| Commitments secured by real estate | $17,661,000 | 784 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,658,000 | 1,105 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,680,000 | 2,702 |
| 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 | $39,268,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,776,000 | 2,304 |
| Commitments secured by real estate | $3,776,000 | 2,276 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,492,000 | 1,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $341,000 | 4,382 |
| 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 | $29,299,000 | 1,976 |
| 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 | $3,703,000 | 2,247 |
| Commitments secured by real estate | $3,703,000 | 2,213 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,596,000 | 1,404 |
| 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 | $33,786,000 | 1,719 |
| 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 | $3,147,000 | 2,233 |
| Commitments secured by real estate | $3,147,000 | 2,193 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,639,000 | 1,089 |
| 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 | $52,103,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,145 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,691,000 | 2,459 |
| Commitments secured by real estate | $2,691,000 | 2,412 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,402,000 | 718 |
| 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 | $29,294,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 4,975 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,744,000 | 3,022 |
| Commitments secured by real estate | $1,744,000 | 2,985 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,480,000 | 1,162 |
| 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 | $28,296,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 5,229 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $673,000 | 3,997 |
| Commitments secured by real estate | $673,000 | 3,962 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,608,000 | 1,171 |
| 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 | $25,942,000 | 2,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,129 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,530,000 | 3,171 |
| Commitments secured by real estate | $1,530,000 | 3,139 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,357,000 | 1,262 |
| 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 | $25,776,000 | 2,157 |
| 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 | $489,000 | 4,533 |
| Commitments secured by real estate | $489,000 | 4,495 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,287,000 | 1,220 |
| 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 | $25,807,000 | 2,192 |
| 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 | $2,365,000 | 2,853 |
| Commitments secured by real estate | $2,365,000 | 2,818 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,442,000 | 1,321 |
| 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 | $24,816,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $86,000 | 5,216 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,635,000 | 2,353 |
| Commitments secured by real estate | $3,635,000 | 2,302 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,095,000 | 1,512 |
| 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 | $25,410,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,440 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $5,656,000 | 1,844 |
| Commitments secured by real estate | $5,656,000 | 1,795 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $19,718,000 | 1,555 |
| 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 | $24,214,000 | 2,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,508 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,178,000 | 1,214 |
| Commitments secured by real estate | $11,178,000 | 1,170 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,000,000 | 2,213 |
| 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 | $14,342,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 4,749 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,076,000 | 1,658 |
| Commitments secured by real estate | $8,076,000 | 1,613 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,892,000 | 3,749 |
| 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 | $8,513,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,284 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,174,000 | 2,092 |
| Commitments secured by real estate | $6,174,000 | 2,028 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,215,000 | 5,508 |
| 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 | $8,992,000 | 4,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 5,127 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,583,000 | 2,192 |
| Commitments secured by real estate | $6,583,000 | 2,140 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,212,000 | 5,471 |
| 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 | $5,647,000 | 5,757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $219,000 | 5,132 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,937,000 | 3,173 |
| Commitments secured by real estate | $3,937,000 | 3,093 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,491,000 | 6,009 |
| 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 | $0 | 8,241 |
| 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 | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $0 | 7,628 |
| 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 | $0 | 8,275 |
| 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 | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 |