Home > Western States Bank > Total Unused Commitments
Western States Bank, Total Unused Commitments
| 2021-12-31 | Rank | |
| Total unused commitments | $68,917,000 | 1,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,401,000 | 1,776 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $33,383,000 | 1,171 |
| Commitments secured by real estate | $33,383,000 | 1,160 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,133,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| 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 | $62,820,000 | 1,608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,751,000 | 1,750 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $24,330,000 | 1,410 |
| Commitments secured by real estate | $24,330,000 | 1,396 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,739,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| 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 | $66,196,000 | 1,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,056,000 | 1,707 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $25,881,000 | 1,311 |
| Commitments secured by real estate | $25,881,000 | 1,296 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,259,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| 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 | $61,145,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,828,000 | 1,704 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,606,000 | 1,334 |
| Commitments secured by real estate | $22,606,000 | 1,322 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,711,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $63,469,000 | 1,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,509,000 | 1,604 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $22,285,000 | 1,283 |
| Commitments secured by real estate | $22,285,000 | 1,274 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,675,000 | 1,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| 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 | $61,585,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,930,000 | 1,553 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $19,332,000 | 1,362 |
| Commitments secured by real estate | $19,332,000 | 1,351 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,323,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| 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 | $67,915,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,510,000 | 1,582 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $25,901,000 | 1,095 |
| Commitments secured by real estate | $25,901,000 | 1,083 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,504,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| 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 | $69,650,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,089,000 | 1,607 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,978,000 | 1,028 |
| Commitments secured by real estate | $29,978,000 | 1,016 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,583,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| 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 | $72,520,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,402,000 | 1,585 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $32,923,000 | 969 |
| Commitments secured by real estate | $32,923,000 | 953 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,195,000 | 1,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,678,000 | 974 |
| 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 | $50,653,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,939,000 | 1,661 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $12,431,000 | 1,744 |
| Commitments secured by real estate | $12,431,000 | 1,731 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,283,000 | 1,314 |
| 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 | $52,618,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 1,692 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,552,000 | 1,652 |
| Commitments secured by real estate | $13,552,000 | 1,634 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,267,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,864,000 | 1,368 |
| 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 | $47,554,000 | 1,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,496,000 | 1,747 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $13,541,000 | 1,632 |
| Commitments secured by real estate | $13,541,000 | 1,617 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,517,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,865,000 | 1,351 |
| 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 | $56,703,000 | 1,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,674,000 | 1,706 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,797,000 | 1,685 |
| Commitments secured by real estate | $12,797,000 | 1,668 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,232,000 | 1,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,900,000 | 1,377 |
| 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 | $53,028,000 | 1,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,654,000 | 1,719 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $12,630,000 | 1,751 |
| Commitments secured by real estate | $12,630,000 | 1,738 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,744,000 | 1,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,988,000 | 1,310 |
| 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 | $56,555,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,757,000 | 1,697 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $13,297,000 | 1,674 |
| Commitments secured by real estate | $13,297,000 | 1,661 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,501,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,607,000 | 883 |
| 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 | $63,275,000 | 1,386 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,898,000 | 1,690 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $26,162,000 | 1,097 |
| Commitments secured by real estate | $26,162,000 | 1,084 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,215,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,829,000 | 1,170 |
| 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 | $60,142,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,247,000 | 1,799 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $24,300,000 | 1,138 |
| Commitments secured by real estate | $24,300,000 | 1,125 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,595,000 | 1,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,014,000 | 1,294 |
| 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 | $77,117,000 | 1,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,429,000 | 1,764 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $32,496,000 | 944 |
| Commitments secured by real estate | $32,496,000 | 930 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,192,000 | 1,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,621,000 | 1,048 |
| 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 | $66,964,000 | 1,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,723,000 | 1,713 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $22,184,000 | 1,214 |
| Commitments secured by real estate | $22,184,000 | 1,196 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,057,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,943,000 | 712 |
| 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 | $57,243,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,583,000 | 1,747 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $14,853,000 | 1,481 |
| Commitments secured by real estate | $14,853,000 | 1,464 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,807,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,858,000 | 760 |
| 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 | $60,226,000 | 1,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,652,000 | 1,581 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $13,433,000 | 1,574 |
| Commitments secured by real estate | $13,433,000 | 1,561 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,141,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,144,000 | 714 |
| 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 | $60,316,000 | 1,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,767,000 | 1,888 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,280,000 | 1,475 |
| Commitments secured by real estate | $15,280,000 | 1,463 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,269,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,165,000 | 723 |
| 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 | $60,611,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,914,000 | 1,846 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $17,229,000 | 1,352 |
| Commitments secured by real estate | $15,229,000 | 1,433 |
| Commitments not secured by real estate | $2,000,000 | 216 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,468,000 | 1,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,242,000 | 736 |
| 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 | $23,476,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,776,000 | 2,415 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,391,000 | 1,666 |
| Commitments secured by real estate | $8,351,000 | 1,966 |
| Commitments not secured by real estate | $3,040,000 | 180 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,309,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,181,000 | 1,565 |
| 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 | $21,876,000 | 2,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,483 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,693,000 | 1,705 |
| Commitments secured by real estate | $7,677,000 | 2,003 |
| Commitments not secured by real estate | $3,016,000 | 180 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,661,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,400,000 | 1,667 |
| 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 | $22,840,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,367,000 | 2,233 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,233,000 | 1,784 |
| Commitments secured by real estate | $7,214,000 | 2,103 |
| Commitments not secured by real estate | $3,019,000 | 187 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,240,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,202,000 | 1,667 |
| 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 | $20,676,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,681,000 | 2,454 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,817,000 | 1,681 |
| Commitments secured by real estate | $9,783,000 | 1,756 |
| Commitments not secured by real estate | $1,034,000 | 274 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,178,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,197,000 | 1,720 |
| 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 | $14,633,000 | 3,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,843,000 | 2,408 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,891,000 | 2,219 |
| Commitments secured by real estate | $4,852,000 | 2,406 |
| Commitments not secured by real estate | $1,039,000 | 263 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,899,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,927,000 | 1,988 |
| 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 | $13,895,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 2,599 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,909,000 | 2,201 |
| Commitments secured by real estate | $4,919,000 | 2,390 |
| Commitments not secured by real estate | $990,000 | 278 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,685,000 | 3,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,823,000 | 2,171 |
| 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 | $13,378,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,131,000 | 2,685 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,132,000 | 2,202 |
| Commitments secured by real estate | $5,142,000 | 2,387 |
| Commitments not secured by real estate | $990,000 | 268 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,115,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,569,000 | 2,220 |
| 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 | $13,490,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,201,000 | 2,679 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,071,000 | 1,987 |
| Commitments secured by real estate | $6,081,000 | 2,124 |
| Commitments not secured by real estate | $990,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,218,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,666,000 | 2,186 |
| 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 | $15,190,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,207,000 | 2,701 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $7,027,000 | 1,933 |
| Commitments secured by real estate | $6,037,000 | 2,070 |
| Commitments not secured by real estate | $990,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,956,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,405,000 | 1,924 |
| 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 | $14,847,000 | 3,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,934,000 | 2,828 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,999,000 | 1,907 |
| Commitments secured by real estate | $6,009,000 | 2,066 |
| Commitments not secured by real estate | $990,000 | 247 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,914,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,347,000 | 2,869 |
| 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 | $15,736,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,855 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $7,364,000 | 1,850 |
| Commitments secured by real estate | $6,374,000 | 1,990 |
| Commitments not secured by real estate | $990,000 | 255 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,445,000 | 3,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,346,000 | 2,345 |
| 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 | $13,166,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,814,000 | 2,939 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,253,000 | 2,153 |
| Commitments secured by real estate | $4,134,000 | 2,413 |
| Commitments not secured by real estate | $1,119,000 | 248 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,099,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,347,000 | 2,313 |
| 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 | $10,193,000 | 3,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,792,000 | 2,983 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,654,000 | 2,836 |
| Commitments secured by real estate | $2,654,000 | 2,806 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,747,000 | 3,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,654,000 | 3,072 |
| 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 | $11,541,000 | 3,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,429,000 | 3,195 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,721,000 | 2,374 |
| Commitments secured by real estate | $3,721,000 | 2,344 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,391,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,845,000 | 2,666 |
| 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 | $9,235,000 | 3,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,421,000 | 3,229 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,080,000 | 3,131 |
| Commitments secured by real estate | $2,080,000 | 3,100 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,734,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,101,000 | 2,873 |
| 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 | $8,118,000 | 4,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,447,000 | 3,226 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,921,000 | 3,202 |
| Commitments secured by real estate | $1,921,000 | 3,169 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,750,000 | 4,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 2,819 |
| 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 | $8,169,000 | 4,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,609,000 | 2,621 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $929,000 | 3,908 |
| Commitments secured by real estate | $929,000 | 3,878 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,631,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,534,000 | 2,757 |
| 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 | $7,812,000 | 4,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,715,000 | 3,099 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,145,000 | 3,420 |
| Commitments secured by real estate | $1,145,000 | 3,392 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,952,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,715,000 | 3,200 |
| 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 | $8,560,000 | 4,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,353 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,339,000 | 3,306 |
| Commitments secured by real estate | $1,339,000 | 3,277 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,887,000 | 3,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,294,000 | 3,397 |
| 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 | $9,238,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,703,000 | 3,161 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,003,000 | 2,329 |
| Commitments secured by real estate | $2,246,000 | 2,644 |
| Commitments not secured by real estate | $757,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,532,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,972,000 | 3,067 |
| 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 | $8,426,000 | 4,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 3,466 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,687,000 | 2,420 |
| Commitments secured by real estate | $1,609,000 | 3,013 |
| Commitments not secured by real estate | $1,078,000 | 242 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,434,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,257,000 | 3,483 |
| 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 | $7,647,000 | 4,418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,067,000 | 3,663 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,809,000 | 2,953 |
| Commitments secured by real estate | $1,809,000 | 2,923 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,771,000 | 3,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,593,000 | 1,962 |
| 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 | $7,329,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,245,000 | 3,575 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,140,000 | 3,677 |
| Commitments secured by real estate | $1,140,000 | 3,642 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,944,000 | 3,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,437,000 | 3,417 |
| 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 | $7,338,000 | 4,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,042,000 | 3,767 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,331,000 | 2,874 |
| Commitments secured by real estate | $2,331,000 | 2,839 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,965,000 | 4,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $683,000 | 4,012 |
| 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 | $6,741,000 | 4,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 4,027 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,818,000 | 2,693 |
| Commitments secured by real estate | $2,818,000 | 2,648 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,063,000 | 4,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $940,000 | 3,913 |
| 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 | $8,208,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $913,000 | 4,005 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,122,000 | 2,223 |
| Commitments secured by real estate | $4,122,000 | 2,160 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,173,000 | 4,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $835,000 | 3,967 |
| 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 | $10,945,000 | 4,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,618,000 | 3,484 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $6,982,000 | 1,702 |
| Commitments secured by real estate | $6,982,000 | 1,663 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,345,000 | 5,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,425,000 | 2,716 |
| 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 | $14,472,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,813,000 | 3,384 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $9,797,000 | 1,420 |
| Commitments secured by real estate | $9,797,000 | 1,381 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,862,000 | 5,026 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,797,000 | 1,729 |
| 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 | $12,927,000 | 3,935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 3,483 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,370,000 | 1,875 |
| Commitments secured by real estate | $7,370,000 | 1,811 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,856,000 | 4,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,218,000 | 2,400 |
| 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 | $13,561,000 | 3,864 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 3,705 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,171,000 | 2,063 |
| Commitments secured by real estate | $7,146,000 | 2,018 |
| Commitments not secured by real estate | $25,000 | 893 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,950,000 | 4,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,852,000 | 2,849 |
| 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 | $11,440,000 | 4,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 3,581 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,767,000 | 1,906 |
| Commitments secured by real estate | $9,717,000 | 1,863 |
| Commitments not secured by real estate | $50,000 | 863 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,000 | 7,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,751,000 | 2,652 |
| 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 | $11,234,000 | 4,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,372,000 | 3,802 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,349,000 | 2,620 |
| Commitments secured by real estate | $6,319,000 | 2,568 |
| Commitments not secured by real estate | $30,000 | 886 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,513,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,005,000 | 2,892 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $32,688,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $707,000 | 4,408 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $28,543,000 | 930 |
| Commitments secured by real estate | $28,453,000 | 907 |
| Commitments not secured by real estate | $90,000 | 812 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,438,000 | 4,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,151,000 | 3,499 |
| 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 | $9,069,000 | 4,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $455,000 | 4,725 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,848,000 | 3,100 |
| Commitments secured by real estate | $3,848,000 | 3,338 |
| Commitments not secured by real estate | $1,000,000 | 432 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,766,000 | 4,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,000 | 4,732 |
| 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 | $0 | 8,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,692 |
| 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 | $0 | 8,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $0 | 8,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $0 | 8,446 |
| 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 | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 | $0 | 8,516 |
| 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 | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $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 |