Home > Preferred Community Bank > Total Unused Commitments
Preferred Community Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $11,903,000 | 3,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,311,000 | 2,441 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,980,000 | 2,155 |
| Commitments secured by real estate | $7,980,000 | 2,143 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,612,000 | 4,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $12,116,000 | 3,487 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 2,609 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,725,000 | 2,044 |
| Commitments secured by real estate | $8,725,000 | 2,028 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,538,000 | 4,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $10,508,000 | 3,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,394 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,988,000 | 2,439 |
| Commitments secured by real estate | $5,988,000 | 2,421 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,011,000 | 4,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $7,977,000 | 3,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,502,000 | 2,423 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,198,000 | 2,847 |
| Commitments secured by real estate | $4,198,000 | 2,836 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,277,000 | 4,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $7,845,000 | 4,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,892,000 | 2,658 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $4,500,000 | 2,734 |
| Commitments secured by real estate | $4,500,000 | 2,715 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,453,000 | 4,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $7,657,000 | 4,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,534 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,973,000 | 2,799 |
| Commitments secured by real estate | $3,973,000 | 2,781 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,388,000 | 4,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $7,692,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,635 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,545,000 | 2,656 |
| Commitments secured by real estate | $4,545,000 | 2,643 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,162,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $8,457,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,818,000 | 2,732 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,450,000 | 2,509 |
| Commitments secured by real estate | $5,450,000 | 2,497 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,189,000 | 5,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $7,475,000 | 4,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,282,000 | 3,019 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,758,000 | 2,628 |
| Commitments secured by real estate | $4,758,000 | 2,611 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,435,000 | 5,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,742,000 | 2,566 |
| 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 | $8,351,000 | 4,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,811,000 | 2,764 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,158,000 | 2,476 |
| Commitments secured by real estate | $5,158,000 | 2,459 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $1,382,000 | 5,082 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,557 |
| 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 | $5,866,000 | 4,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,763 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,970,000 | 3,051 |
| Commitments secured by real estate | $2,970,000 | 3,040 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,060,000 | 5,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,562,000 | 2,759 |
| 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 | $5,033,000 | 4,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,898 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,618,000 | 3,241 |
| Commitments secured by real estate | $2,618,000 | 3,222 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $783,000 | 5,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,729,000 | 2,957 |
| 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 | $4,395,000 | 4,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,666,000 | 2,878 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,894,000 | 3,542 |
| Commitments secured by real estate | $1,894,000 | 3,517 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $835,000 | 5,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,578,000 | 3,038 |
| 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 | $4,812,000 | 4,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,491,000 | 3,001 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,238,000 | 3,283 |
| Commitments secured by real estate | $2,238,000 | 3,256 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,083,000 | 5,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,561,000 | 3,318 |
| 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 | $4,110,000 | 5,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,036,000 | 3,304 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,111,000 | 3,374 |
| Commitments secured by real estate | $2,111,000 | 3,350 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $963,000 | 5,518 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,248,000 | 2,912 |
| 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 | $2,902,000 | 5,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $999,000 | 3,375 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,675,000 | 3,669 |
| Commitments secured by real estate | $1,675,000 | 3,651 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $228,000 | 6,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $813,000 | 3,850 |
| 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 | $2,223,000 | 5,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $141,000 | 5,234 |
| Commitments secured by real estate | $141,000 | 5,210 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,082,000 | 4,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,970,000 | 3,333 |
| 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 | $1,591,000 | 5,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $635,000 | 3,714 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $943,000 | 4,104 |
| Commitments secured by real estate | $943,000 | 4,079 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,000 | 6,391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,647 |
| 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 | $2,044,000 | 5,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,811 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,453,000 | 3,716 |
| Commitments secured by real estate | $1,453,000 | 3,693 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,000 | 6,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,373,000 | 3,621 |
| 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 | $1,198,000 | 6,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,301 |
| 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 | $0 | 6,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,198,000 | 3,707 |
| 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 | $943,000 | 6,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $451,000 | 3,979 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $356,000 | 4,876 |
| Commitments secured by real estate | $356,000 | 4,848 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $136,000 | 6,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $791,000 | 3,981 |
| 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 | $2,513,000 | 5,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,039,000 | 3,471 |
| 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 | $1,474,000 | 5,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,513,000 | 3,140 |
| 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 | $3,109,000 | 5,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,150 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,602,000 | 2,805 |
| Commitments secured by real estate | $2,602,000 | 2,778 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $135,000 | 6,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,109,000 | 3,258 |
| 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 | $2,326,000 | 5,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $894,000 | 3,616 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,297,000 | 3,707 |
| Commitments secured by real estate | $1,297,000 | 3,674 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $135,000 | 6,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,828,000 | 3,391 |
| 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 | $2,610,000 | 5,875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $877,000 | 3,665 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,339,000 | 3,624 |
| Commitments secured by real estate | $1,339,000 | 3,597 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $394,000 | 6,476 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,172,000 | 3,221 |
| 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 | $1,356,000 | 6,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,289 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $877,000 | 3,958 |
| Commitments secured by real estate | $877,000 | 3,928 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $146,000 | 6,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,356,000 | 3,674 |
| 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 | $1,644,000 | 6,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $481,000 | 4,118 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,060,000 | 3,496 |
| Commitments secured by real estate | $1,060,000 | 3,467 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $103,000 | 6,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,232 |
| 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 | $1,723,000 | 6,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,165 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,149,000 | 3,465 |
| Commitments secured by real estate | $1,149,000 | 3,437 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $97,000 | 6,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 3,468 |
| 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 | $1,201,000 | 6,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $491,000 | 4,200 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $594,000 | 4,184 |
| Commitments secured by real estate | $594,000 | 4,148 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $116,000 | 6,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,200,000 | 3,480 |
| 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 | $1,147,000 | 6,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $519,000 | 4,213 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $573,000 | 4,145 |
| Commitments secured by real estate | $573,000 | 4,113 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,000 | 6,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,147,000 | 3,549 |
| 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 | $1,266,000 | 6,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $548,000 | 4,196 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $651,000 | 4,110 |
| Commitments secured by real estate | $651,000 | 4,080 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,000 | 6,811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,482 |
| 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 | $1,409,000 | 6,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 4,288 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $675,000 | 4,248 |
| Commitments secured by real estate | $675,000 | 4,204 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $205,000 | 6,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,398,000 | 3,438 |
| 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 | $1,615,000 | 6,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $546,000 | 4,322 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $832,000 | 4,119 |
| Commitments secured by real estate | $832,000 | 4,080 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $237,000 | 6,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,603,000 | 3,360 |
| 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 | $1,399,000 | 7,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $553,000 | 4,381 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $622,000 | 4,458 |
| Commitments secured by real estate | $622,000 | 4,415 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $224,000 | 6,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,399,000 | 3,596 |
| 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 | $1,521,000 | 6,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,437 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $775,000 | 4,320 |
| Commitments secured by real estate | $775,000 | 4,255 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $214,000 | 6,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,521,000 | 3,485 |
| 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 | $2,275,000 | 6,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $579,000 | 4,403 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,627,000 | 3,657 |
| Commitments secured by real estate | $1,627,000 | 3,612 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,000 | 7,231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,693,000 | 3,451 |
| 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 | $2,814,000 | 6,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 4,272 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,078,000 | 3,470 |
| Commitments secured by real estate | $2,078,000 | 3,404 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,000 | 7,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,824,000 | 3,005 |
| 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 | $4,116,000 | 6,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $814,000 | 4,229 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,277,000 | 2,984 |
| Commitments secured by real estate | $2,643,000 | 3,182 |
| Commitments not secured by real estate | $634,000 | 482 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,000 | 7,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,851,000 | 3,095 |
| 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 | $2,721,000 | 6,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $774,000 | 4,284 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,922,000 | 3,846 |
| Commitments secured by real estate | $1,288,000 | 4,248 |
| Commitments not secured by real estate | $634,000 | 495 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,000 | 7,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,087,000 | 3,424 |
| 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 | $2,962,000 | 6,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 4,469 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,276,000 | 3,917 |
| Commitments secured by real estate | $2,019,000 | 4,001 |
| Commitments not secured by real estate | $257,000 | 671 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,000 | 7,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,333,000 | 3,393 |
| 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 | $2,216,000 | 7,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $680,000 | 4,424 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,496,000 | 4,475 |
| Commitments secured by real estate | $1,319,000 | 4,549 |
| Commitments not secured by real estate | $177,000 | 725 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,000 | 7,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,318,000 | 3,870 |
| 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 | $2,829,000 | 6,919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,543 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,185,000 | 4,065 |
| Commitments secured by real estate | $1,978,000 | 4,114 |
| Commitments not secured by real estate | $207,000 | 699 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,000 | 7,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,387,000 | 3,853 |
| 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 | $946,000 | 7,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 4,811 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $513,000 | 5,302 |
| Commitments secured by real estate | $150,000 | 5,713 |
| Commitments not secured by real estate | $363,000 | 621 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,000 | 7,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $400,000 | 4,458 |
| 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 | $284,000 | 8,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $259,000 | 5,644 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $259,000 | 667 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,000 | 7,631 |
| 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 | $48,000 | 8,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| 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 | $48,000 | 7,621 |
| 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 |