Home > Plaza Bank > Total Unused Commitments
Plaza Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $11,071,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $3,099,000 | 3,121 |
| Commitments secured by real estate | $3,099,000 | 3,105 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,972,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,532,000 | 2,142 |
| 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 | $6,376,000 | 4,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 4,133 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,879,000 | 2,893 |
| Commitments secured by real estate | $3,879,000 | 2,876 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,496,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,554,000 | 2,944 |
| 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 | $6,072,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 4,168 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $306,000 | 4,476 |
| Commitments secured by real estate | $306,000 | 4,460 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,762,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 3,049 |
| 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 | $4,726,000 | 4,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,184 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $228,000 | 4,643 |
| Commitments secured by real estate | $228,000 | 4,631 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,487,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,284,000 | 3,342 |
| 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 | $4,403,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,054 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $788,000 | 4,156 |
| Commitments secured by real estate | $788,000 | 4,145 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,434,000 | 4,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,642,000 | 2,977 |
| 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 | $3,916,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,206,000 | 3,069 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $662,000 | 4,301 |
| Commitments secured by real estate | $662,000 | 4,292 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,048,000 | 4,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,332,000 | 3,063 |
| 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 | $6,936,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,436,000 | 2,961 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,221,000 | 3,822 |
| Commitments secured by real estate | $1,221,000 | 3,807 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,279,000 | 4,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,595,000 | 2,779 |
| 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 | $6,147,000 | 4,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,439,000 | 2,971 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,502,000 | 3,690 |
| Commitments secured by real estate | $1,502,000 | 3,670 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,206,000 | 4,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,841,000 | 2,706 |
| 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 | $4,347,000 | 4,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,985 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $275,000 | 4,818 |
| Commitments secured by real estate | $275,000 | 4,801 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,614,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,144,000 | 3,101 |
| 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 | $8,876,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,468,000 | 2,995 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,312,000 | 3,348 |
| Commitments secured by real estate | $2,312,000 | 3,326 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,096,000 | 3,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,557,000 | 2,219 |
| 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 | $4,199,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,463,000 | 3,017 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $777,000 | 4,158 |
| Commitments secured by real estate | $777,000 | 4,135 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,959,000 | 4,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,553,000 | 3,011 |
| 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 | $4,112,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,164 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $755,000 | 4,267 |
| Commitments secured by real estate | $755,000 | 4,246 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,100,000 | 4,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $787,000 | 3,871 |
| 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 | $4,035,000 | 5,109 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,053 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $725,000 | 4,351 |
| Commitments secured by real estate | $725,000 | 4,334 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,846,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $796,000 | 3,866 |
| 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 | $5,427,000 | 4,801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,069 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $760,000 | 4,339 |
| Commitments secured by real estate | $760,000 | 4,318 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,203,000 | 4,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $820,000 | 3,873 |
| 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 | $4,886,000 | 5,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 3,143 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $695,000 | 4,372 |
| Commitments secured by real estate | $695,000 | 4,352 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,827,000 | 4,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,265,000 | 3,686 |
| 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 | $4,277,000 | 5,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $790,000 | 3,566 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $982,000 | 4,119 |
| Commitments secured by real estate | $982,000 | 4,097 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,505,000 | 4,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,505,000 | 3,571 |
| 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 | $5,199,000 | 4,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $580,000 | 3,821 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,065,000 | 4,070 |
| Commitments secured by real estate | $1,065,000 | 4,035 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,554,000 | 4,427 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,388,000 | 3,632 |
| 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 | $5,147,000 | 4,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $816,000 | 3,622 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,100,000 | 3,964 |
| Commitments secured by real estate | $1,100,000 | 3,942 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,231,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,458,000 | 3,599 |
| 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 | $6,029,000 | 4,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $795,000 | 3,669 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,035,000 | 3,846 |
| Commitments secured by real estate | $1,035,000 | 3,822 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,199,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,345,000 | 3,211 |
| 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 | $6,910,000 | 4,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $793,000 | 3,692 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,788,000 | 3,270 |
| Commitments secured by real estate | $1,788,000 | 3,243 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,329,000 | 4,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,369,000 | 3,119 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $9,237,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $511,000 | 4,029 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,731,000 | 3,349 |
| Commitments secured by real estate | $1,731,000 | 3,323 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,995,000 | 3,367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,816,000 | 3,398 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $9,910,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $971,000 | 3,574 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,977,000 | 3,157 |
| Commitments secured by real estate | $1,977,000 | 3,123 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,962,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,716,000 | 3,452 |
| 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 | $10,577,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 3,538 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $570,000 | 4,372 |
| Commitments secured by real estate | $570,000 | 4,341 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,976,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,275,000 | 3,233 |
| 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 | $9,818,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $726,000 | 3,842 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $610,000 | 4,033 |
| Commitments secured by real estate | $610,000 | 4,005 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,482,000 | 2,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,703,000 | 2,792 |
| 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 | $12,372,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,763,000 | 3,085 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,340,000 | 3,304 |
| Commitments secured by real estate | $1,340,000 | 3,275 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,269,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,509,000 | 3,265 |
| 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 | $13,595,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $822,000 | 3,830 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,775,000 | 2,992 |
| Commitments secured by real estate | $1,775,000 | 2,959 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,998,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,120,000 | 2,993 |
| 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 | $15,899,000 | 3,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,281,000 | 2,883 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,340,000 | 3,268 |
| Commitments secured by real estate | $1,340,000 | 3,228 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,278,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,068,000 | 3,051 |
| 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 | $13,279,000 | 3,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,851 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $22,000 | 5,593 |
| Commitments secured by real estate | $22,000 | 5,561 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,875,000 | 2,368 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,008,000 | 2,635 |
| 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 | $13,303,000 | 3,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $605,000 | 4,185 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,962,000 | 3,002 |
| Commitments secured by real estate | $1,962,000 | 2,960 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,736,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,077,000 | 2,340 |
| 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 | $10,588,000 | 3,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,012,000 | 3,111 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,434,000 | 3,496 |
| Commitments secured by real estate | $1,434,000 | 3,455 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,142,000 | 3,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,674,000 | 3,317 |
| 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 | $14,973,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 3,306 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,091,000 | 3,101 |
| Commitments secured by real estate | $1,851,000 | 3,195 |
| Commitments not secured by real estate | $240,000 | 510 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,093,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,730,000 | 3,400 |
| 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 | $14,457,000 | 3,404 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 3,368 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $921,000 | 4,139 |
| Commitments secured by real estate | $921,000 | 4,083 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,826,000 | 2,328 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,649,000 | 3,413 |
| 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 | $12,770,000 | 3,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,330,000 | 3,064 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,478,000 | 3,116 |
| Commitments secured by real estate | $635,000 | 4,624 |
| Commitments not secured by real estate | $1,843,000 | 244 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,962,000 | 3,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,723,000 | 3,431 |
| 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 | $18,463,000 | 3,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $720,000 | 4,290 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,968,000 | 3,016 |
| Commitments secured by real estate | $2,968,000 | 2,946 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,775,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 3,522 |
| 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 | $8,295,000 | 4,869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 4,183 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,445,000 | 1,861 |
| Commitments secured by real estate | $2,495,000 | 3,253 |
| Commitments not secured by real estate | $4,950,000 | 167 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $695,000 | 4,188 |
| 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 | $19,052,000 | 3,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $868,000 | 4,188 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,573,000 | 2,000 |
| Commitments secured by real estate | $2,610,000 | 3,376 |
| Commitments not secured by real estate | $4,963,000 | 166 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,611,000 | 2,662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,234,000 | 3,845 |
| 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 | $19,261,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $965,000 | 4,138 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,287,000 | 2,493 |
| Commitments secured by real estate | $6,198,000 | 2,458 |
| Commitments not secured by real estate | $89,000 | 808 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,009,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 3,468 |
| 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 | $17,201,000 | 3,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,428 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $6,538,000 | 2,577 |
| Commitments secured by real estate | $2,707,000 | 3,714 |
| Commitments not secured by real estate | $3,831,000 | 232 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,563,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,623,000 | 3,307 |
| 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 | $16,099,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,478 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $3,565,000 | 3,461 |
| Commitments secured by real estate | $2,613,000 | 3,793 |
| Commitments not secured by real estate | $952,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,442,000 | 2,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,067,000 | 2,897 |
| 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 | $14,127,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 4,571 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,119,000 | 3,653 |
| Commitments secured by real estate | $3,119,000 | 3,602 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,446,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,101,000 | 3,155 |
| 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 | $16,702,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $82,000 | 5,520 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,115,000 | 4,843 |
| Commitments secured by real estate | $1,115,000 | 4,792 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,505,000 | 2,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,066,000 | 3,480 |
| 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 | $18,725,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $590,000 | 4,573 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,834,000 | 4,373 |
| Commitments secured by real estate | $1,834,000 | 4,321 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,301,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,865,000 | 3,156 |
| 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 | $16,731,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,457 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,531,000 | 4,448 |
| Commitments secured by real estate | $1,531,000 | 4,397 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,512,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,270,000 | 3,045 |
| 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 | $15,945,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,532 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,870,000 | 2,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $432,000 | 4,393 |
| 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 | $6,377,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,540 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,301,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 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 |