Home > Tower Bank & Trust Company > Total Unused Commitments
Tower Bank & Trust Company, Total Unused Commitments
| 2014-03-31 | Rank | |
| Total unused commitments | $108,969,000 | 809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,618,000 | 509 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,894,000 | 2,327 |
| Commitments secured by real estate | $4,394,000 | 2,409 |
| Commitments not secured by real estate | $500,000 | 315 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $73,457,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,300,000 | 670 |
| 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 | $110,270,000 | 781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,854,000 | 487 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,001,000 | 2,088 |
| Commitments secured by real estate | $5,501,000 | 2,165 |
| Commitments not secured by real estate | $500,000 | 312 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $73,415,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,990,000 | 647 |
| 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 | $112,230,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,921,000 | 469 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,166,000 | 1,879 |
| Commitments secured by real estate | $6,666,000 | 1,936 |
| Commitments not secured by real estate | $500,000 | 316 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $73,143,000 | 614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,784,000 | 580 |
| 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 | $111,656,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,042,000 | 488 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,223,000 | 1,785 |
| Commitments secured by real estate | $6,718,000 | 1,833 |
| Commitments not secured by real estate | $505,000 | 332 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $74,391,000 | 606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,672,000 | 558 |
| 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 | $105,590,000 | 760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,165,000 | 505 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,428,000 | 1,626 |
| Commitments secured by real estate | $6,923,000 | 1,691 |
| Commitments not secured by real estate | $505,000 | 322 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,997,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,422,000 | 552 |
| 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 | $104,468,000 | 737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,317,000 | 508 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,929,000 | 1,308 |
| Commitments secured by real estate | $9,424,000 | 1,323 |
| Commitments not secured by real estate | $505,000 | 318 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $66,222,000 | 624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,472,000 | 495 |
| 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 | $117,652,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,542,000 | 496 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $11,827,000 | 1,137 |
| Commitments secured by real estate | $11,348,000 | 1,150 |
| Commitments not secured by real estate | $479,000 | 330 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $76,283,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,780,000 | 509 |
| 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 | $119,492,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,792,000 | 510 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $11,311,000 | 1,108 |
| Commitments secured by real estate | $10,886,000 | 1,119 |
| Commitments not secured by real estate | $425,000 | 341 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $79,389,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,326,000 | 493 |
| 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 | $105,887,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,214,000 | 530 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,089,000 | 1,614 |
| Commitments secured by real estate | $6,089,000 | 1,584 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $71,584,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,381,000 | 570 |
| 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 | $109,008,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,609,000 | 502 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,884,000 | 1,019 |
| Commitments secured by real estate | $9,458,000 | 1,028 |
| Commitments not secured by real estate | $426,000 | 343 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,515,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,752,000 | 509 |
| 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 | $115,059,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,440,000 | 519 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,054,000 | 939 |
| Commitments secured by real estate | $11,054,000 | 908 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,565,000 | 490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,676,000 | 471 |
| 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 | $93,337,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,718,000 | 558 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,261,000 | 1,436 |
| Commitments secured by real estate | $6,261,000 | 1,397 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,358,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,678,000 | 524 |
| 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 | $101,329,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,478,000 | 543 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,463,000 | 2,534 |
| Commitments secured by real estate | $2,463,000 | 2,495 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,388,000 | 519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,078,000 | 535 |
| 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 | $104,945,000 | 694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,705,000 | 578 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $2,733,000 | 2,447 |
| Commitments secured by real estate | $2,733,000 | 2,403 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,507,000 | 484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,806,000 | 463 |
| 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 | $97,389,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,449,000 | 566 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,709,000 | 2,164 |
| Commitments secured by real estate | $3,709,000 | 2,116 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,231,000 | 531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,343,000 | 485 |
| 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 | $94,040,000 | 767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,473,000 | 574 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,718,000 | 1,891 |
| Commitments secured by real estate | $4,718,000 | 1,851 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,849,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,927,000 | 595 |
| 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 | $118,021,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,611,000 | 585 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,381,000 | 887 |
| Commitments secured by real estate | $13,381,000 | 854 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,029,000 | 481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,316,000 | 534 |
| 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 | $124,627,000 | 653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,263,000 | 597 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,729,000 | 985 |
| Commitments secured by real estate | $11,616,000 | 1,047 |
| Commitments not secured by real estate | $1,113,000 | 299 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $84,635,000 | 447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,177,000 | 584 |
| 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 | $123,775,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,260,000 | 643 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $11,438,000 | 1,187 |
| Commitments secured by real estate | $10,285,000 | 1,260 |
| Commitments not secured by real estate | $1,153,000 | 314 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,077,000 | 442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,023,000 | 564 |
| 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 | $108,190,000 | 794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,033,000 | 703 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,137,000 | 1,649 |
| Commitments secured by real estate | $6,944,000 | 1,786 |
| Commitments not secured by real estate | $1,193,000 | 327 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $77,020,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,597,000 | 753 |
| 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 | $116,064,000 | 786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,370,000 | 654 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,303,000 | 1,884 |
| Commitments secured by real estate | $5,601,000 | 2,148 |
| Commitments not secured by real estate | $1,702,000 | 326 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,391,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,783,000 | 686 |
| 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 | $119,608,000 | 783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,897,000 | 631 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,625,000 | 1,835 |
| Commitments secured by real estate | $8,625,000 | 1,786 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,086,000 | 495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,004,000 | 798 |
| 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 | $134,945,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,904,000 | 648 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,313,000 | 1,550 |
| Commitments secured by real estate | $13,313,000 | 1,496 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $94,728,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,778,000 | 995 |
| 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 | $124,587,000 | 844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,551,000 | 637 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,462,000 | 2,095 |
| Commitments secured by real estate | $9,462,000 | 2,047 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $87,574,000 | 480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,016,000 | 888 |
| 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 | $128,447,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,182,000 | 640 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,456,000 | 1,789 |
| Commitments secured by real estate | $12,456,000 | 1,736 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $87,809,000 | 491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,886,000 | 735 |
| 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 | $134,949,000 | 802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,461,000 | 636 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,270,000 | 1,885 |
| Commitments secured by real estate | $12,270,000 | 1,842 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $94,218,000 | 462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,770,000 | 692 |
| 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 | $132,279,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,390,000 | 633 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $16,113,000 | 1,633 |
| Commitments secured by real estate | $16,113,000 | 1,588 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $87,776,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,758,000 | 753 |
| 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 | $120,073,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,031,000 | 661 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $16,330,000 | 1,636 |
| Commitments secured by real estate | $16,330,000 | 1,600 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,712,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,193,000 | 769 |
| 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 | $121,875,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,073,000 | 661 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,868,000 | 1,716 |
| Commitments secured by real estate | $14,868,000 | 1,682 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $78,934,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,420,000 | 784 |
| 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 | $121,311,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,586,000 | 682 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $13,366,000 | 1,809 |
| Commitments secured by real estate | $13,366,000 | 1,782 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,359,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,345,000 | 796 |
| 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 | $133,878,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,404,000 | 646 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $18,487,000 | 1,484 |
| Commitments secured by real estate | $18,487,000 | 1,449 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,987,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,090,000 | 691 |
| 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 | $122,616,000 | 897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,969,000 | 670 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $19,062,000 | 1,448 |
| Commitments secured by real estate | $19,062,000 | 1,423 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,585,000 | 527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,171,000 | 742 |
| 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 | $128,016,000 | 850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,816,000 | 654 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $23,298,000 | 1,194 |
| Commitments secured by real estate | $23,298,000 | 1,170 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $76,902,000 | 525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,559,000 | 638 |
| 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 | $128,035,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,512,000 | 679 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $26,881,000 | 1,055 |
| Commitments secured by real estate | $26,881,000 | 1,039 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,642,000 | 518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,638,000 | 603 |
| 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 | $116,536,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,482,000 | 746 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,608,000 | 1,122 |
| Commitments secured by real estate | $24,608,000 | 1,100 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,446,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,141,000 | 597 |
| 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 | $100,257,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,372,000 | 736 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,049,000 | 1,447 |
| Commitments secured by real estate | $17,049,000 | 1,429 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,836,000 | 582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,547,000 | 641 |
| 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 | $97,816,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,860,000 | 796 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $18,813,000 | 1,256 |
| Commitments secured by real estate | $18,813,000 | 1,241 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,143,000 | 595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,829,000 | 634 |
| 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 | $103,861,000 | 909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,523,000 | 819 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,813,000 | 1,106 |
| Commitments secured by real estate | $20,813,000 | 1,089 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,525,000 | 554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,017,000 | 663 |
| 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 | $90,258,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,531,000 | 841 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,262,000 | 1,395 |
| Commitments secured by real estate | $15,262,000 | 1,376 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,465,000 | 609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,024,000 | 760 |
| 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 | $81,756,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,455,000 | 857 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $11,942,000 | 1,627 |
| Commitments secured by real estate | $11,942,000 | 1,606 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,359,000 | 619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,425,000 | 722 |
| 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 | $76,737,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,799,000 | 899 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,080,000 | 1,686 |
| Commitments secured by real estate | $10,080,000 | 1,662 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,858,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,664,000 | 815 |
| 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 | $82,749,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,888,000 | 774 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $15,085,000 | 1,227 |
| Commitments secured by real estate | $15,085,000 | 1,207 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,776,000 | 599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,095,000 | 923 |
| 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 | $72,535,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,557,000 | 839 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,441,000 | 1,395 |
| Commitments secured by real estate | $12,441,000 | 1,362 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,537,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,352,000 | 1,173 |
| 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 | $70,665,000 | 1,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,502,000 | 854 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $14,945,000 | 1,136 |
| Commitments secured by real estate | $14,945,000 | 1,116 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,218,000 | 704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,937,000 | 940 |
| 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 | $68,264,000 | 1,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,431,000 | 952 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $13,549,000 | 1,160 |
| Commitments secured by real estate | $13,549,000 | 1,139 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,284,000 | 686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,018,000 | 909 |
| 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 | $69,719,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,826,000 | 956 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,851,000 | 960 |
| Commitments secured by real estate | $15,851,000 | 943 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,042,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,238,000 | 853 |
| 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 | $50,833,000 | 1,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,635,000 | 1,472 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $9,827,000 | 1,300 |
| Commitments secured by real estate | $9,827,000 | 1,272 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,371,000 | 744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,852,000 | 783 |
| 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 | $31,044,000 | 1,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 2,028 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $2,705,000 | 2,757 |
| Commitments secured by real estate | $2,705,000 | 2,691 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,193,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,205,000 | 1,023 |
| 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 | $18,914,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,368,000 | 2,431 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,352,000 | 1,873 |
| Commitments secured by real estate | $5,352,000 | 1,812 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $12,194,000 | 1,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,237,000 | 1,361 |
| 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 |