Home > Optima Bank & Trust Company > Total Unused Commitments
Optima Bank & Trust Company, Total Unused Commitments
| 2019-03-31 | Rank | |
| Total unused commitments | $53,031,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,128,000 | 922 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $24,065,000 | 1,185 |
| Commitments secured by real estate | $24,065,000 | 1,168 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,838,000 | 2,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,376,000 | 1,304 |
| 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 | $54,072,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,940,000 | 891 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $22,913,000 | 1,222 |
| Commitments secured by real estate | $22,913,000 | 1,208 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,219,000 | 2,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,979,000 | 1,274 |
| 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 | $51,915,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,838,000 | 926 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $24,046,000 | 1,205 |
| Commitments secured by real estate | $24,046,000 | 1,196 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,031,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,762,000 | 1,286 |
| 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 | $51,339,000 | 1,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,737,000 | 939 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $23,750,000 | 1,191 |
| Commitments secured by real estate | $23,750,000 | 1,185 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,852,000 | 2,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,429,000 | 1,053 |
| 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 | $43,657,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,432,000 | 980 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $17,654,000 | 1,403 |
| Commitments secured by real estate | $17,654,000 | 1,391 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,571,000 | 2,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,000,000 | 1,122 |
| 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 | $41,329,000 | 1,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,344,000 | 1,032 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $17,428,000 | 1,402 |
| Commitments secured by real estate | $17,428,000 | 1,389 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,557,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,812,000 | 1,112 |
| 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 | $40,955,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,506,000 | 1,072 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $17,204,000 | 1,439 |
| Commitments secured by real estate | $17,204,000 | 1,422 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,245,000 | 2,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,741,000 | 1,141 |
| 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 | $40,582,000 | 1,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,593,000 | 1,139 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,742,000 | 1,357 |
| Commitments secured by real estate | $18,742,000 | 1,338 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,247,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,589,000 | 1,134 |
| 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 | $36,512,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,791,000 | 1,184 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $16,515,000 | 1,383 |
| Commitments secured by real estate | $16,515,000 | 1,368 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,206,000 | 2,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,127,000 | 1,203 |
| 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 | $34,306,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,364,000 | 1,198 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $16,576,000 | 1,376 |
| Commitments secured by real estate | $16,576,000 | 1,360 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,366,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,302,000 | 1,210 |
| 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 | $33,357,000 | 2,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,603,000 | 1,283 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,861,000 | 1,569 |
| Commitments secured by real estate | $13,861,000 | 1,556 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,893,000 | 2,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,470,000 | 1,308 |
| 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 | $28,792,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,768,000 | 1,352 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,033,000 | 1,772 |
| Commitments secured by real estate | $11,033,000 | 1,754 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,991,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,109,000 | 1,431 |
| 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 | $25,983,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,475,000 | 1,361 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $9,275,000 | 1,873 |
| Commitments secured by real estate | $9,275,000 | 1,855 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $8,233,000 | 3,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,462,000 | 1,553 |
| 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 | $26,672,000 | 2,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,711,000 | 1,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,039,000 | 1,677 |
| Commitments secured by real estate | $11,039,000 | 1,663 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,922,000 | 3,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,449,000 | 1,735 |
| 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 | $28,002,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,657,000 | 1,163 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $10,152,000 | 1,790 |
| Commitments secured by real estate | $10,152,000 | 1,772 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,193,000 | 3,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,868,000 | 1,861 |
| 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 | $23,968,000 | 2,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,382,000 | 1,607 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,889,000 | 1,672 |
| Commitments secured by real estate | $10,889,000 | 1,650 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,697,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,646,000 | 1,622 |
| 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 | $26,040,000 | 2,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,799,000 | 1,697 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,410,000 | 1,540 |
| Commitments secured by real estate | $11,410,000 | 1,518 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,831,000 | 3,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,790,000 | 1,502 |
| 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 | $25,102,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,022,000 | 1,846 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,016,000 | 1,423 |
| Commitments secured by real estate | $13,016,000 | 1,397 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,064,000 | 3,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,706,000 | 1,523 |
| 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 | $19,627,000 | 2,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,873,000 | 1,879 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,902,000 | 1,929 |
| Commitments secured by real estate | $7,902,000 | 1,906 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,852,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,044,000 | 1,884 |
| 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 | $16,306,000 | 3,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,449,000 | 1,975 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,884,000 | 2,387 |
| Commitments secured by real estate | $4,884,000 | 2,369 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,973,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,225,000 | 1,735 |
| 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 | $18,901,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 1,881 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $6,567,000 | 2,010 |
| Commitments secured by real estate | $6,567,000 | 1,989 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,413,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,420,000 | 2,225 |
| 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 | $19,854,000 | 2,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,132,000 | 1,824 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $7,311,000 | 1,868 |
| Commitments secured by real estate | $7,311,000 | 1,853 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,411,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,169,000 | 1,933 |
| 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 | $17,094,000 | 2,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,184,000 | 2,733 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $8,481,000 | 1,690 |
| Commitments secured by real estate | $8,481,000 | 1,670 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,429,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,931,000 | 1,821 |
| 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 | $18,472,000 | 2,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,751,000 | 2,508 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,436,000 | 1,429 |
| Commitments secured by real estate | $10,436,000 | 1,402 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,285,000 | 3,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,291,000 | 1,552 |
| 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 | $18,991,000 | 2,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,269 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,944,000 | 1,281 |
| Commitments secured by real estate | $10,944,000 | 1,258 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,594,000 | 4,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,909,000 | 1,509 |
| 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 | $18,207,000 | 2,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,783,000 | 2,151 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $9,765,000 | 1,322 |
| Commitments secured by real estate | $9,765,000 | 1,295 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,659,000 | 4,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,014,000 | 1,508 |
| 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 | $11,706,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,212 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,993,000 | 2,651 |
| Commitments secured by real estate | $2,993,000 | 2,627 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,027,000 | 3,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,358,000 | 2,512 |
| 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 | $9,308,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,720,000 | 2,558 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,548,000 | 2,796 |
| Commitments secured by real estate | $2,548,000 | 2,763 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,040,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 2,766 |
| 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 | $8,533,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,687,000 | 3,094 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,765,000 | 2,606 |
| Commitments secured by real estate | $2,765,000 | 2,569 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,081,000 | 4,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,018,000 | 3,348 |
| 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 | $10,145,000 | 3,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,726,000 | 3,088 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,006,000 | 1,685 |
| Commitments secured by real estate | $5,006,000 | 1,653 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,413,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,704,000 | 2,434 |
| 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 | $8,920,000 | 4,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,355,000 | 3,338 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,975,000 | 2,318 |
| Commitments secured by real estate | $2,975,000 | 2,279 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,590,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,908,000 | 2,676 |
| 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 | $7,557,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,156,000 | 3,517 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,638,000 | 2,500 |
| Commitments secured by real estate | $2,638,000 | 2,459 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,763,000 | 4,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,123,000 | 2,568 |
| 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 | $9,062,000 | 4,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,469 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,147,000 | 2,233 |
| Commitments secured by real estate | $3,147,000 | 2,187 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,618,000 | 3,951 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,045,000 | 2,659 |
| 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 | $9,417,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 3,627 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,417,000 | 1,839 |
| Commitments secured by real estate | $4,417,000 | 1,789 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,898,000 | 4,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 2,271 |
| 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 | $8,940,000 | 4,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,501 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,961,000 | 2,078 |
| Commitments secured by real estate | $3,961,000 | 2,038 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,639,000 | 4,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,055,000 | 2,347 |
| 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 | $6,933,000 | 4,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,301,000 | 3,552 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,388,000 | 2,841 |
| Commitments secured by real estate | $2,388,000 | 2,807 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,244,000 | 4,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,557,000 | 2,903 |
| 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 | $6,563,000 | 4,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,688 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,650,000 | 3,396 |
| Commitments secured by real estate | $1,650,000 | 3,360 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,707,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,121,000 | 3,202 |
| 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 | $7,445,000 | 4,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,433,000 | 3,560 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,117,000 | 2,603 |
| Commitments secured by real estate | $3,117,000 | 2,547 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,895,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,669,000 | 2,922 |
| 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 | $6,819,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,514,000 | 3,556 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,659,000 | 3,008 |
| Commitments secured by real estate | $2,659,000 | 2,951 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,646,000 | 5,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,629,000 | 3,015 |
| 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 | $6,575,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,589,000 | 3,539 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,558,000 | 3,198 |
| Commitments secured by real estate | $2,558,000 | 3,138 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,428,000 | 5,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,502,000 | 3,144 |
| 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 | $2,823,000 | 6,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 4,099 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,892,000 | 3,682 |
| Commitments secured by real estate | $1,892,000 | 3,616 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,553,000 | 3,640 |
| 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 | $3,619,000 | 6,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $974,000 | 4,082 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,617,000 | 3,434 |
| Commitments secured by real estate | $2,617,000 | 3,370 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,000 | 7,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,966,000 | 3,478 |
| 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 | $433,000 | 7,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $427,000 | 5,425 |
| Commitments secured by real estate | $427,000 | 5,376 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,000 | 7,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $1,641,000 | 7,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 4,794 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,226,000 | 6,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $666,000 | 7,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $153,000 | 5,303 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $513,000 | 6,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |