Home > Platinum Bank > Total Unused Commitments
Platinum Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $172,820,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,497,000 | 888 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $21,290,000 | 1,393 |
| Commitments secured by real estate | $21,290,000 | 1,384 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,033,000 | 570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,511,000 | 434 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $175,596,000 | 812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,767,000 | 933 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $25,957,000 | 1,263 |
| Commitments secured by real estate | $25,957,000 | 1,259 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $127,872,000 | 567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $24,647,000 | 423 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $170,196,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,584,000 | 1,028 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $22,967,000 | 1,363 |
| Commitments secured by real estate | $22,967,000 | 1,358 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $128,645,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $12,647,000 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $168,098,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,301,000 | 907 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $12,187,000 | 1,870 |
| Commitments secured by real estate | $12,187,000 | 1,864 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $133,610,000 | 544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $16,647,000 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $158,096,000 | 890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,632,000 | 1,045 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $10,357,000 | 1,959 |
| Commitments secured by real estate | $10,357,000 | 1,954 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $130,107,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $10,759,000 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $149,274,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,381,000 | 1,121 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $13,084,000 | 1,826 |
| Commitments secured by real estate | $13,084,000 | 1,815 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,809,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $7,759,000 | 585 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $147,328,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,900,000 | 1,100 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,136,000 | 2,232 |
| Commitments secured by real estate | $8,136,000 | 2,232 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,292,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $10,759,000 | 471 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $144,572,000 | 950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,367,000 | 1,225 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,974,000 | 2,264 |
| Commitments secured by real estate | $7,974,000 | 2,258 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $123,231,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $7,759,000 | 535 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $146,521,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,028,000 | 1,263 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,774,000 | 2,322 |
| Commitments secured by real estate | $7,774,000 | 2,308 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $126,719,000 | 597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $8,759,000 | 474 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $128,702,000 | 1,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,530,000 | 1,341 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $6,893,000 | 2,476 |
| Commitments secured by real estate | $6,893,000 | 2,465 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $111,279,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,759,000 | 495 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $133,362,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,165,000 | 1,304 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $9,201,000 | 2,301 |
| Commitments secured by real estate | $9,201,000 | 2,291 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $112,996,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $7,459,000 | 488 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $116,199,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,345,000 | 1,344 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,948,000 | 2,267 |
| Commitments secured by real estate | $9,948,000 | 2,256 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,906,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $10,059,000 | 452 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $116,891,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,136,000 | 1,262 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $9,794,000 | 2,213 |
| Commitments secured by real estate | $9,794,000 | 2,199 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $95,961,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $22,859,000 | 322 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $117,765,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,183,000 | 1,495 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $13,462,000 | 1,899 |
| Commitments secured by real estate | $13,462,000 | 1,889 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $96,120,000 | 702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $41,359,000 | 228 |
| 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 | $114,389,000 | 1,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,442,000 | 1,673 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $10,124,000 | 2,175 |
| Commitments secured by real estate | $10,124,000 | 2,158 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $97,823,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $36,359,000 | 243 |
| 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 | $102,940,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,326,000 | 1,471 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $4,351,000 | 2,837 |
| Commitments secured by real estate | $4,351,000 | 2,826 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $90,263,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $24,359,000 | 337 |
| 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 | $102,848,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,096,000 | 1,373 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,484,000 | 2,722 |
| Commitments secured by real estate | $4,484,000 | 2,704 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $89,268,000 | 760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $29,859,000 | 287 |
| 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 | $84,116,000 | 1,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,759,000 | 1,573 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $4,159,000 | 2,706 |
| Commitments secured by real estate | $4,159,000 | 2,690 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $73,198,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $569,000 | 2,287 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $31,159,000 | 289 |
| 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 | $71,782,000 | 1,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,281,000 | 1,510 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,045,000 | 2,730 |
| Commitments secured by real estate | $4,045,000 | 2,714 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $60,456,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $428,000 | 872 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $29,694,000 | 290 |
| 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 | $80,233,000 | 1,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,909,000 | 1,439 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,103,000 | 2,655 |
| Commitments secured by real estate | $4,103,000 | 2,638 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $68,221,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,097,000 | 1,543 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,194,000 | 321 |
| 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 | $64,636,000 | 1,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,212,000 | 1,392 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,994,000 | 2,887 |
| Commitments secured by real estate | $2,994,000 | 2,868 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $53,430,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 786 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $18,394,000 | 373 |
| 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 | $53,364,000 | 1,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,312,000 | 1,388 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,574,000 | 3,379 |
| Commitments secured by real estate | $1,574,000 | 3,368 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,478,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,881,000 | 3,170 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $17,970,000 | 402 |
| 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 | $46,457,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,543,000 | 1,589 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,327,000 | 3,208 |
| Commitments secured by real estate | $2,327,000 | 3,197 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,587,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 1,097 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $10,370,000 | 459 |
| 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 | $52,594,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,098,000 | 1,652 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,007,000 | 3,003 |
| Commitments secured by real estate | $3,007,000 | 2,992 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,489,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,719,000 | 2,670 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $8,370,000 | 528 |
| 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 | $53,410,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,168,000 | 1,651 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,423,000 | 2,878 |
| Commitments secured by real estate | $3,423,000 | 2,867 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,819,000 | 1,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,006,000 | 2,654 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,470,000 | 641 |
| 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 | $49,894,000 | 1,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,928,000 | 1,823 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $4,793,000 | 2,620 |
| Commitments secured by real estate | $4,793,000 | 2,607 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,173,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,571,000 | 2,554 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,400,000 | 669 |
| 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 | $44,046,000 | 1,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,668,000 | 2,070 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,768,000 | 3,142 |
| Commitments secured by real estate | $2,768,000 | 3,132 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $37,610,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,303,000 | 3,189 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $4,400,000 | 554 |
| 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 | $44,957,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,641,000 | 1,881 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,112,000 | 3,075 |
| Commitments secured by real estate | $3,112,000 | 3,064 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,204,000 | 1,190 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,619,000 | 3,128 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,500,000 | 597 |
| 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 | $46,398,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,887,000 | 1,850 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,911,000 | 2,820 |
| Commitments secured by real estate | $3,911,000 | 2,806 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,600,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,074,000 | 2,841 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,500,000 | 520 |
| 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 | $46,902,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,728,000 | 1,880 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,504,000 | 2,947 |
| Commitments secured by real estate | $3,504,000 | 2,931 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,670,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,438,000 | 2,973 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $4,500,000 | 538 |
| 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 | $41,334,000 | 1,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,292,000 | 2,201 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,610,000 | 2,530 |
| Commitments secured by real estate | $5,610,000 | 2,508 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,432,000 | 1,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,450,000 | 2,754 |
| 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 | $40,279,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,455,000 | 2,456 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,183,000 | 2,808 |
| Commitments secured by real estate | $4,183,000 | 2,792 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,641,000 | 1,270 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,855,000 | 2,370 |
| 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 | $48,190,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,299 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,643,000 | 2,282 |
| Commitments secured by real estate | $6,643,000 | 2,268 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $38,470,000 | 1,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,426,000 | 1,531 |
| 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 | $50,342,000 | 1,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,585,000 | 2,446 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,885,000 | 2,003 |
| Commitments secured by real estate | $8,885,000 | 1,988 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,872,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,477,000 | 1,569 |
| 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 | $34,704,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,931,000 | 2,346 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,360,000 | 2,527 |
| Commitments secured by real estate | $5,360,000 | 2,513 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,413,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,639,000 | 1,759 |
| 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 | $31,376,000 | 2,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,049,000 | 2,319 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,595,000 | 2,457 |
| Commitments secured by real estate | $5,595,000 | 2,444 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,732,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,716,000 | 2,737 |
| 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 | $34,062,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,119,000 | 2,295 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,820,000 | 2,798 |
| Commitments secured by real estate | $3,820,000 | 2,781 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,123,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,581,000 | 3,294 |
| 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 | $35,371,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,088,000 | 2,289 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,553,000 | 2,602 |
| Commitments secured by real estate | $4,553,000 | 2,579 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,730,000 | 1,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,299,000 | 2,822 |
| 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 | $29,665,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,692,000 | 2,454 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,013,000 | 2,538 |
| Commitments secured by real estate | $5,013,000 | 2,523 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,960,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,878,000 | 2,682 |
| 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 | $28,681,000 | 2,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,458,000 | 2,530 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,819,000 | 2,299 |
| Commitments secured by real estate | $5,819,000 | 2,280 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,404,000 | 1,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,400,000 | 2,835 |
| 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 | $23,743,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,506 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,872,000 | 3,016 |
| Commitments secured by real estate | $2,872,000 | 2,991 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,307,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,092,000 | 2,086 |
| 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 | $20,333,000 | 2,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,925 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,814,000 | 3,530 |
| Commitments secured by real estate | $1,814,000 | 3,510 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,889,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,810,000 | 2,738 |
| 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 | $21,132,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,680,000 | 2,924 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,445,000 | 3,285 |
| Commitments secured by real estate | $2,445,000 | 3,255 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,007,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 3,282 |
| 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 | $23,422,000 | 2,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,549,000 | 2,998 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,810,000 | 2,688 |
| Commitments secured by real estate | $3,810,000 | 2,664 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,063,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,499,000 | 2,377 |
| 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 | $19,007,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,740,000 | 2,921 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,133,000 | 3,307 |
| Commitments secured by real estate | $2,133,000 | 3,278 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,134,000 | 2,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,363,000 | 2,896 |
| 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 | $19,365,000 | 2,743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,366,000 | 2,631 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,891,000 | 3,420 |
| Commitments secured by real estate | $1,891,000 | 3,392 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,108,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,790,000 | 3,049 |
| 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 | $13,272,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,718 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,357,000 | 3,847 |
| Commitments secured by real estate | $1,357,000 | 3,817 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,702,000 | 2,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,148,000 | 3,266 |
| 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 | $15,932,000 | 3,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,794,000 | 2,953 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $12,245,000 | 1,274 |
| Commitments secured by real estate | $12,245,000 | 1,247 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,893,000 | 5,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,517,000 | 2,782 |
| 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 | $13,880,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,340,000 | 3,235 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,540,000 | 2,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,877,000 | 3,000 |
| 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 | $15,350,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,568 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,730,000 | 2,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,030,000 | 3,296 |
| 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 | $17,697,000 | 2,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,789 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,485,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,027,000 | 3,307 |
| 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 | $11,661,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,672,000 | 3,096 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,989,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,603,000 | 3,039 |
| 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 | $14,981,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,977,000 | 2,501 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,034,000 | 3,799 |
| Commitments secured by real estate | $1,034,000 | 3,765 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,970,000 | 2,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,591,000 | 2,741 |
| 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 | $13,428,000 | 3,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,389,000 | 2,355 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,039,000 | 2,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,018,000 | 2,653 |
| 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 | $11,579,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,435,000 | 2,748 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,144,000 | 2,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,923,000 | 2,347 |
| 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 | $12,959,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,637,000 | 2,697 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $905,000 | 3,783 |
| Commitments secured by real estate | $905,000 | 3,750 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,417,000 | 2,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,002,000 | 2,325 |
| 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 | $10,709,000 | 3,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,819 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,441,000 | 3,183 |
| Commitments secured by real estate | $1,441,000 | 3,147 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,861,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,582,000 | 2,484 |
| 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 | $10,816,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,183,000 | 2,936 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,328,000 | 3,342 |
| Commitments secured by real estate | $1,328,000 | 3,311 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,305,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,812,000 | 2,719 |
| 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 | $9,073,000 | 4,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,332,000 | 2,920 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $26,000 | 5,653 |
| Commitments secured by real estate | $26,000 | 5,623 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,715,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,702,000 | 2,776 |
| 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 | $10,688,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,384,000 | 2,940 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $300,000 | 4,991 |
| Commitments secured by real estate | $300,000 | 4,954 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,004,000 | 2,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,736,000 | 2,483 |
| 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 | $11,977,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,564,000 | 2,904 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,413,000 | 2,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,433,000 | 2,396 |
| 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 | $10,581,000 | 4,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,523,000 | 2,926 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,058,000 | 3,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,505,000 | 2,650 |
| 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 | $13,188,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,445,000 | 3,008 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,743,000 | 2,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,433 |
| 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 | $8,947,000 | 4,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 4,567 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,453,000 | 3,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,869,000 | 2,677 |
| 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 | $6,281,000 | 5,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $997,000 | 4,026 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,000 | 6,155 |
| Commitments secured by real estate | $2,000 | 6,123 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,282,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,078,000 | 3,022 |
| 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 | $7,119,000 | 5,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $436,000 | 4,712 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,000 | 6,187 |
| Commitments secured by real estate | $2,000 | 6,159 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,681,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,783,000 | 2,866 |
| 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 | $7,928,000 | 5,139 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,567 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $45,000 | 6,117 |
| Commitments secured by real estate | $45,000 | 6,086 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,312,000 | 3,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,327,000 | 2,765 |
| 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 | $8,030,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,793 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $184,000 | 5,873 |
| Commitments secured by real estate | $184,000 | 5,837 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,430,000 | 3,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,919,000 | 2,919 |
| 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 | $6,094,000 | 5,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 4,672 |
| 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 | $5,589,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 3,110 |
| 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 | $4,521,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $509,000 | 4,656 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $168,000 | 5,725 |
| Commitments secured by real estate | $168,000 | 5,678 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,844,000 | 4,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $1,097,000 | 7,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $673,000 | 4,460 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $88,000 | 5,896 |
| Commitments secured by real estate | $88,000 | 5,863 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $336,000 | 7,161 |
| 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 | $2,477,000 | 7,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $264,000 | 5,070 |
| 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 | $2,213,000 | 5,561 |
| 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 |