Home > Plaza Bank > Total Unused Commitments
Plaza Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $171,385,000 | 655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,370,000 | 898 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $779,000 | 4,098 |
| Commitments secured by real estate | $779,000 | 4,083 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $154,236,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,718,000 | 394 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $31,153,000 | 175 |
| 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 | $177,698,000 | 635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,702,000 | 879 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,045,000 | 3,490 |
| Commitments secured by real estate | $2,045,000 | 3,474 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $158,951,000 | 400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,518,000 | 396 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $31,153,000 | 166 |
| 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 | $168,672,000 | 666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,605,000 | 880 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,447,000 | 2,946 |
| Commitments secured by real estate | $3,447,000 | 2,928 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $148,620,000 | 421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $107,051,000 | 447 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $15,759,000 | 255 |
| 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 | $165,973,000 | 665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,560,000 | 841 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,031,000 | 2,565 |
| Commitments secured by real estate | $5,031,000 | 2,549 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $143,382,000 | 422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,677,000 | 431 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $15,759,000 | 274 |
| 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 | $159,276,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,976,000 | 825 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,744,000 | 2,446 |
| Commitments secured by real estate | $5,744,000 | 2,436 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $135,556,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,036,000 | 444 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,759,000 | 245 |
| 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 | $147,519,000 | 715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,420,000 | 817 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $8,490,000 | 2,045 |
| Commitments secured by real estate | $8,490,000 | 2,034 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $120,609,000 | 472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $102,612,000 | 446 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $10,506,000 | 301 |
| 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 | $170,337,000 | 643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,348,000 | 760 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,454,000 | 1,757 |
| Commitments secured by real estate | $10,454,000 | 1,739 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $139,535,000 | 429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $131,164,000 | 363 |
| 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 | $184,232,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,900,000 | 765 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,451,000 | 1,736 |
| Commitments secured by real estate | $10,451,000 | 1,721 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $153,881,000 | 392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,937,000 | 335 |
| 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 | $170,156,000 | 618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,445,000 | 709 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,012,000 | 1,622 |
| Commitments secured by real estate | $12,012,000 | 1,600 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $135,699,000 | 426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,734,000 | 353 |
| 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 | $191,149,000 | 569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,365,000 | 738 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $14,149,000 | 1,428 |
| Commitments secured by real estate | $14,149,000 | 1,409 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $155,635,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,078,000 | 323 |
| 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 | $70,656,000 | 1,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,079 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $0 | 5,381 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $70,463,000 | 709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,038,000 | 674 |
| 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 | $60,725,000 | 1,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 4,211 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $0 | 5,473 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,582,000 | 771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,781,000 | 701 |
| 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 | $75,277,000 | 1,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $148,000 | 4,255 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $0 | 5,537 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $75,129,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,698,000 | 569 |
| 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 | $52,915,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,220 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $0 | 5,585 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $52,722,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,695,000 | 633 |
| 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 | $69,496,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $964,000 | 3,412 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $0 | 5,635 |
| Commitments secured by real estate | $0 | 5,614 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,532,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,649,000 | 544 |
| 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 | $69,186,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 3,442 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,262,000 | 656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,460,000 | 538 |
| 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 | $67,786,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,492 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $0 | 5,741 |
| Commitments secured by real estate | $0 | 5,725 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,857,000 | 671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,783,000 | 643 |
| 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 | $63,348,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,524 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $62,429,000 | 698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,364,000 | 700 |
| 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 | $52,635,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,560 |
| 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 | $51,716,000 | 834 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,599,000 | 727 |
| 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 | $41,746,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 3,717 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $269,000 | 4,982 |
| Commitments secured by real estate | $269,000 | 4,948 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,713,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,277,000 | 797 |
| 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 | $35,792,000 | 1,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $864,000 | 3,639 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $269,000 | 5,045 |
| Commitments secured by real estate | $269,000 | 5,019 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,659,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,689,000 | 861 |
| 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 | $29,459,000 | 1,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,638 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $275,000 | 5,066 |
| Commitments secured by real estate | $275,000 | 5,037 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,290,000 | 1,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,081,000 | 1,042 |
| 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 | $26,841,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $919,000 | 3,634 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $725,000 | 4,148 |
| Commitments secured by real estate | $725,000 | 4,120 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,197,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,776,000 | 1,148 |
| 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 | $25,490,000 | 2,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,596 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $588,000 | 4,065 |
| Commitments secured by real estate | $588,000 | 4,037 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,907,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,486,000 | 1,027 |
| 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 | $23,131,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,609 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $877,000 | 3,747 |
| Commitments secured by real estate | $877,000 | 3,717 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,259,000 | 1,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,358,000 | 1,175 |
| 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 | $22,578,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $995,000 | 3,661 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,262,000 | 3,404 |
| Commitments secured by real estate | $1,262,000 | 3,363 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,321,000 | 1,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,802,000 | 1,213 |
| 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 | $23,298,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 3,949 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $948,000 | 3,640 |
| Commitments secured by real estate | $948,000 | 3,603 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,605,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,661,000 | 1,101 |
| 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 | $16,460,000 | 2,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $753,000 | 3,963 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,378,000 | 3,298 |
| Commitments secured by real estate | $1,378,000 | 3,265 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,329,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,492,000 | 1,642 |
| 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 | $18,828,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $874,000 | 3,896 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $617,000 | 4,331 |
| Commitments secured by real estate | $617,000 | 4,287 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,337,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,175,000 | 1,582 |
| 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 | $13,011,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $994,000 | 3,810 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $201,000 | 5,210 |
| Commitments secured by real estate | $201,000 | 5,178 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,816,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,752,000 | 2,202 |
| 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 | $12,531,000 | 3,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $991,000 | 3,879 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $603,000 | 4,486 |
| Commitments secured by real estate | $603,000 | 4,442 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,937,000 | 2,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,426,000 | 2,399 |
| 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 | $10,157,000 | 4,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 5,146 |
| 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 | $10,022,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,986,000 | 3,236 |
| 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 | $9,625,000 | 4,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,190 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,214,000 | 4,017 |
| Commitments secured by real estate | $1,214,000 | 3,968 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,278,000 | 3,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,358,000 | 3,128 |
| 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 | $4,161,000 | 6,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,227 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,369,000 | 3,995 |
| Commitments secured by real estate | $1,369,000 | 3,946 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,659,000 | 5,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,772,000 | 3,027 |
| 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 | $15,703,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 4,419 |
| Credit card lines | $2,309,000 | 770 |
| Commercial real estate, construction & land development | $2,308,000 | 3,421 |
| Commitments secured by real estate | $2,308,000 | 3,360 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,463,000 | 2,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,702,000 | 2,817 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $13,440,000 | 3,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $658,000 | 4,428 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $11,827,000 | 1,495 |
| Commitments secured by real estate | $2,947,000 | 3,210 |
| Commitments not secured by real estate | $8,880,000 | 110 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $955,000 | 6,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,369,000 | 2,667 |
| 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 | $16,588,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,729 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,600,000 | 1,455 |
| Commitments secured by real estate | $4,780,000 | 2,824 |
| Commitments not secured by real estate | $9,820,000 | 121 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $525,000 | 6,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,050,000 | 2,188 |
| 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 | $19,160,000 | 3,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,313,000 | 3,841 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $16,745,000 | 1,396 |
| Commitments secured by real estate | $9,562,000 | 2,030 |
| Commitments not secured by real estate | $7,183,000 | 153 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,102,000 | 6,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,341,000 | 2,184 |
| 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 | $24,441,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,563,000 | 3,674 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,719,000 | 1,201 |
| Commitments secured by real estate | $10,397,000 | 1,971 |
| Commitments not secured by real estate | $11,322,000 | 121 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,159,000 | 6,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,946,000 | 1,817 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $30,794,000 | 2,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 4,353 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $28,737,000 | 988 |
| Commitments secured by real estate | $22,143,000 | 1,204 |
| Commitments not secured by real estate | $6,594,000 | 165 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,296,000 | 6,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,223,000 | 2,105 |
| 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 | $29,061,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,259,000 | 3,908 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $26,694,000 | 1,095 |
| Commitments secured by real estate | $18,320,000 | 1,446 |
| Commitments not secured by real estate | $8,374,000 | 148 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,108,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,454,000 | 1,955 |
| 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 | $14,071,000 | 4,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $924,000 | 4,198 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $12,033,000 | 1,999 |
| Commitments secured by real estate | $5,560,000 | 2,987 |
| Commitments not secured by real estate | $6,473,000 | 161 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,114,000 | 6,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,695,000 | 2,448 |
| 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 | $11,290,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,980 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,106,000 | 2,307 |
| Commitments secured by real estate | $3,699,000 | 3,434 |
| Commitments not secured by real estate | $5,407,000 | 174 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $994,000 | 6,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,080,000 | 2,567 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $9,902,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,522 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,085,000 | 2,424 |
| Commitments secured by real estate | $4,235,000 | 3,210 |
| Commitments not secured by real estate | $3,850,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,224,000 | 6,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,871 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,029,000 | 5,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 4,525 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,921,000 | 3,112 |
| Commitments secured by real estate | $2,471,000 | 3,889 |
| Commitments not secured by real estate | $2,450,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,500,000 | 6,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,997,000 | 3,415 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $0 | 8,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |