Home > Presidio Bank > Total Unused Commitments
Presidio Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $373,238,000 | 387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,137,000 | 450 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $58,305,000 | 661 |
| Commitments secured by real estate | $58,305,000 | 643 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $272,796,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 275 |
| 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 | $360,056,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,395,000 | 485 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $51,955,000 | 689 |
| Commitments secured by real estate | $51,955,000 | 670 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $268,706,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $289,297,000 | 244 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $25,000,000 | 288 |
| 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 | $370,529,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,916,000 | 494 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $57,458,000 | 627 |
| Commitments secured by real estate | $57,458,000 | 609 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $274,155,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $306,610,000 | 239 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $25,000,000 | 267 |
| 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 | $380,171,000 | 379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,627,000 | 495 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $59,639,000 | 625 |
| Commitments secured by real estate | $59,639,000 | 604 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $281,905,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $309,509,000 | 240 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $10,000,000 | 466 |
| 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 | $380,198,000 | 378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,033,000 | 508 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $64,681,000 | 580 |
| Commitments secured by real estate | $64,681,000 | 566 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $278,484,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,760,000 | 236 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 273 |
| 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 | $411,472,000 | 361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,586,000 | 436 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $61,584,000 | 589 |
| Commitments secured by real estate | $61,584,000 | 578 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $306,302,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $304,748,000 | 234 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $22,000,000 | 280 |
| 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 | $409,625,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,626,000 | 441 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $77,391,000 | 481 |
| Commitments secured by real estate | $77,391,000 | 470 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $290,608,000 | 265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,301,000 | 232 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $22,000,000 | 253 |
| 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 | $371,244,000 | 370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,397,000 | 449 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $58,603,000 | 603 |
| Commitments secured by real estate | $58,603,000 | 584 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $272,244,000 | 270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,126,000 | 251 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,000,000 | 271 |
| 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 | $346,633,000 | 393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,721,000 | 442 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $61,736,000 | 585 |
| Commitments secured by real estate | $61,736,000 | 574 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $243,176,000 | 294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $246,685,000 | 261 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $22,000,000 | 230 |
| 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 | $362,517,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,548,000 | 465 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $74,556,000 | 488 |
| Commitments secured by real estate | $74,556,000 | 478 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $248,413,000 | 285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $259,189,000 | 250 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,000,000 | 217 |
| 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 | $327,043,000 | 402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,141,000 | 452 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $72,992,000 | 473 |
| Commitments secured by real estate | $72,992,000 | 462 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $213,910,000 | 325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,030,000 | 268 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,000,000 | 201 |
| 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 | $278,833,000 | 440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,318,000 | 424 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $40,884,000 | 744 |
| Commitments secured by real estate | $40,884,000 | 729 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $196,631,000 | 340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $196,415,000 | 282 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,000,000 | 210 |
| 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 | $267,452,000 | 458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,194,000 | 484 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $52,900,000 | 617 |
| Commitments secured by real estate | $52,900,000 | 604 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $179,358,000 | 355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $192,411,000 | 290 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $22,000,000 | 190 |
| 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 | $242,528,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,195,000 | 642 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $33,045,000 | 855 |
| Commitments secured by real estate | $33,045,000 | 838 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $183,288,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $167,865,000 | 313 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,000,000 | 192 |
| 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 | $243,200,000 | 478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,573,000 | 604 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $33,664,000 | 811 |
| Commitments secured by real estate | $33,664,000 | 794 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $181,963,000 | 345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $176,347,000 | 307 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $22,000,000 | 180 |
| 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 | $241,071,000 | 479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,507,000 | 661 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $44,104,000 | 634 |
| Commitments secured by real estate | $44,104,000 | 622 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $172,460,000 | 357 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $171,208,000 | 300 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,000,000 | 176 |
| 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 | $246,886,000 | 477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,047,000 | 624 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $50,045,000 | 578 |
| Commitments secured by real estate | $50,045,000 | 569 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $170,794,000 | 359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,003,000 | 312 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,000,000 | 169 |
| 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 | $212,812,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,924,000 | 880 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $44,404,000 | 615 |
| Commitments secured by real estate | $44,404,000 | 601 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $152,484,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,823,000 | 349 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $22,000,000 | 163 |
| 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 | $201,657,000 | 522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,988,000 | 820 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $31,891,000 | 749 |
| Commitments secured by real estate | $31,891,000 | 730 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $151,778,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,490,000 | 357 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $22,000,000 | 156 |
| 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 | $195,836,000 | 523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,162,000 | 746 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $27,519,000 | 840 |
| Commitments secured by real estate | $27,519,000 | 820 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $148,155,000 | 383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $123,396,000 | 344 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $22,000,000 | 153 |
| 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 | $186,448,000 | 542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,666,000 | 886 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $22,355,000 | 963 |
| Commitments secured by real estate | $22,355,000 | 942 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $148,427,000 | 384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,899,000 | 345 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $20,000,000 | 148 |
| 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 | $174,509,000 | 544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,105,000 | 801 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $18,102,000 | 1,097 |
| Commitments secured by real estate | $18,102,000 | 1,073 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $138,302,000 | 390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,078,000 | 373 |
| 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 | $169,794,000 | 556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,361,000 | 749 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,309,000 | 1,044 |
| Commitments secured by real estate | $18,309,000 | 1,024 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $131,124,000 | 406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,976,000 | 363 |
| 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 | $163,262,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,239,000 | 785 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,685,000 | 951 |
| Commitments secured by real estate | $19,685,000 | 926 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $125,338,000 | 408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,486,000 | 341 |
| 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 | $162,014,000 | 558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,270,000 | 894 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $23,423,000 | 813 |
| Commitments secured by real estate | $23,423,000 | 794 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $123,321,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,752,000 | 347 |
| 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 | $156,940,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,607,000 | 970 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,380,000 | 653 |
| Commitments secured by real estate | $27,380,000 | 627 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $115,953,000 | 420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,820,000 | 352 |
| 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 | $143,384,000 | 594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,137,000 | 1,015 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $30,606,000 | 539 |
| Commitments secured by real estate | $30,606,000 | 522 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $99,641,000 | 476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,582,000 | 354 |
| 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 | $123,889,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,813,000 | 1,164 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $28,633,000 | 527 |
| Commitments secured by real estate | $28,633,000 | 510 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,443,000 | 522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,411,000 | 376 |
| 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 | $138,085,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,947,000 | 1,252 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,954,000 | 530 |
| Commitments secured by real estate | $27,954,000 | 513 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $100,184,000 | 449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,444,000 | 345 |
| 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 | $122,380,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,862,000 | 1,351 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,095,000 | 609 |
| Commitments secured by real estate | $22,095,000 | 592 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $91,423,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,491,000 | 408 |
| 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 | $113,557,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,940,000 | 1,469 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,197,000 | 770 |
| Commitments secured by real estate | $16,197,000 | 743 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $89,420,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,723,000 | 436 |
| 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 | $98,895,000 | 733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,408,000 | 1,418 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $12,996,000 | 821 |
| Commitments secured by real estate | $12,996,000 | 798 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,491,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,112,000 | 412 |
| 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 | $93,742,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,849,000 | 1,496 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,403,000 | 1,156 |
| Commitments secured by real estate | $8,403,000 | 1,130 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,490,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,708,000 | 438 |
| 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 | $89,153,000 | 796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,016,000 | 1,490 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $10,385,000 | 989 |
| Commitments secured by real estate | $10,385,000 | 961 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,752,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,199,000 | 453 |
| 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 | $85,486,000 | 827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,077,000 | 1,489 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $14,481,000 | 719 |
| Commitments secured by real estate | $14,481,000 | 693 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,928,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,051,000 | 436 |
| 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 | $85,136,000 | 831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,817,000 | 1,657 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $6,654,000 | 1,352 |
| Commitments secured by real estate | $6,654,000 | 1,314 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $71,665,000 | 506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,831,000 | 462 |
| 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 | $97,568,000 | 757 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,532,000 | 1,747 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,855,000 | 1,575 |
| Commitments secured by real estate | $5,855,000 | 1,529 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $85,181,000 | 430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,229,000 | 399 |
| 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 | $89,029,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,100,000 | 1,678 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,933,000 | 2,144 |
| Commitments secured by real estate | $3,933,000 | 2,096 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,996,000 | 461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,461,000 | 417 |
| 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 | $83,999,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,072,000 | 1,882 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,536,000 | 2,852 |
| Commitments secured by real estate | $2,536,000 | 2,805 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $75,391,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,666,000 | 436 |
| 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 | $72,560,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,543,000 | 1,354 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,883,000 | 2,301 |
| Commitments secured by real estate | $3,883,000 | 2,237 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $58,134,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,947,000 | 453 |
| 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 | $68,671,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,198,000 | 1,517 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $5,746,000 | 1,928 |
| Commitments secured by real estate | $5,746,000 | 1,872 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,727,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,691,000 | 484 |
| 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 | $73,203,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,334,000 | 1,627 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,121,000 | 1,814 |
| Commitments secured by real estate | $7,121,000 | 1,763 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $57,748,000 | 647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,294,000 | 418 |
| 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 | $66,152,000 | 1,221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,388,000 | 1,764 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,327,000 | 2,063 |
| Commitments secured by real estate | $6,327,000 | 1,999 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,437,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,655,000 | 499 |
| 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 | $62,455,000 | 1,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,015,000 | 2,021 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,652,000 | 1,981 |
| Commitments secured by real estate | $7,652,000 | 1,930 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,788,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,742,000 | 552 |
| 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 | $64,130,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,977,000 | 1,738 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,153,000 | 2,164 |
| Commitments secured by real estate | $8,153,000 | 2,113 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,000,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,658,000 | 601 |
| 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 | $56,986,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,988 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $7,881,000 | 2,318 |
| Commitments secured by real estate | $7,881,000 | 2,264 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,345,000 | 814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,352,000 | 705 |
| 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 | $50,992,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $901,000 | 4,203 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,414,000 | 1,900 |
| Commitments secured by real estate | $5,124,000 | 2,890 |
| Commitments not secured by real estate | $6,290,000 | 176 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,677,000 | 965 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,229,000 | 728 |
| 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 | $30,275,000 | 2,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $489,000 | 4,686 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,421,000 | 3,229 |
| Commitments secured by real estate | $4,421,000 | 3,183 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,365,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,996,000 | 1,132 |
| 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 | $30,771,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $495,000 | 4,686 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,665,000 | 2,570 |
| Commitments secured by real estate | $7,665,000 | 2,532 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,611,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,279,000 | 1,017 |
| 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 | $25,186,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $508,000 | 4,667 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $2,300,000 | 4,129 |
| Commitments secured by real estate | $2,300,000 | 4,078 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,378,000 | 1,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,956,000 | 1,496 |
| 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 | $12,032,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $507,000 | 4,693 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $3,533,000 | 3,536 |
| Commitments secured by real estate | $2,250,000 | 4,019 |
| Commitments not secured by real estate | $1,283,000 | 361 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,992,000 | 3,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,606,000 | 1,791 |
| 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 | $12,584,000 | 4,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,731 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,121,000 | 2,421 |
| Commitments secured by real estate | $8,121,000 | 2,380 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,436,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,396,000 | 2,703 |
| 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 | $3,572,000 | 6,591 |
| 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 | $3,572,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,123,000 | 3,352 |
| 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 |