Home > Prime Bank > Total Unused Commitments
Prime Bank, Total Unused Commitments
| 2020-06-30 | Rank | |
| Total unused commitments | $42,691,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,438,000 | 2,301 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $22,948,000 | 1,190 |
| Commitments secured by real estate | $22,948,000 | 1,172 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,305,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,077,000 | 757 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $44,541,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,872,000 | 2,461 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $29,977,000 | 1,029 |
| Commitments secured by real estate | $29,977,000 | 1,017 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $12,692,000 | 2,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,077,000 | 684 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $50,097,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,347,000 | 2,076 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $33,599,000 | 955 |
| Commitments secured by real estate | $33,599,000 | 942 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,151,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,334,000 | 1,087 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,577,000 | 684 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $47,296,000 | 1,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,559,000 | 2,058 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $27,986,000 | 1,074 |
| Commitments secured by real estate | $27,986,000 | 1,061 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,751,000 | 2,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,947,000 | 712 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $5,977,000 | 558 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $47,191,000 | 1,671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,973,000 | 1,986 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,429,000 | 1,083 |
| Commitments secured by real estate | $28,429,000 | 1,068 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,789,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,755,000 | 1,214 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $5,927,000 | 598 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $45,960,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,993,000 | 1,992 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $26,727,000 | 1,100 |
| Commitments secured by real estate | $26,727,000 | 1,083 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,240,000 | 2,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,638,000 | 1,144 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $7,735,000 | 498 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $43,099,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,242,000 | 2,151 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,430,000 | 1,017 |
| Commitments secured by real estate | $30,430,000 | 1,004 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $9,427,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,101,000 | 1,244 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $3,735,000 | 631 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $47,821,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,074 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $33,718,000 | 956 |
| Commitments secured by real estate | $33,718,000 | 941 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $10,455,000 | 2,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,090,000 | 1,274 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,735,000 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $44,364,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,784,000 | 2,297 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $32,418,000 | 973 |
| Commitments secured by real estate | $32,418,000 | 955 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,162,000 | 2,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,018,000 | 1,224 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $3,735,000 | 594 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $43,637,000 | 1,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,818,000 | 2,300 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $30,521,000 | 987 |
| Commitments secured by real estate | $30,521,000 | 977 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,298,000 | 2,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,616,000 | 1,178 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $3,593,000 | 518 |
| 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 | $44,563,000 | 1,735 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,538,000 | 2,747 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $30,901,000 | 980 |
| Commitments secured by real estate | $30,901,000 | 967 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,124,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,509,000 | 1,191 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,668,000 | 611 |
| 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 | $34,935,000 | 2,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,615,000 | 2,754 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $19,627,000 | 1,322 |
| Commitments secured by real estate | $19,627,000 | 1,306 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,693,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,812,000 | 1,705 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,428,000 | 483 |
| 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 | $36,068,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,488,000 | 1,932 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $19,708,000 | 1,312 |
| Commitments secured by real estate | $19,708,000 | 1,293 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,872,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,210,000 | 1,363 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $3,428,000 | 481 |
| 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 | $30,499,000 | 2,216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,163,000 | 1,825 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $12,667,000 | 1,645 |
| Commitments secured by real estate | $12,667,000 | 1,628 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,669,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,010,000 | 1,834 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $3,338,000 | 452 |
| 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 | $29,274,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 2,519 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $17,901,000 | 1,324 |
| Commitments secured by real estate | $17,901,000 | 1,312 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,013,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,343,000 | 1,877 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,828,000 | 493 |
| 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 | $29,580,000 | 2,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,396 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $17,231,000 | 1,362 |
| Commitments secured by real estate | $17,231,000 | 1,350 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,575,000 | 2,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,519,000 | 1,709 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $2,828,000 | 475 |
| 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 | $36,001,000 | 1,989 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,274 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $21,821,000 | 1,163 |
| Commitments secured by real estate | $21,821,000 | 1,149 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,984,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,268,000 | 1,481 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,828,000 | 460 |
| 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 | $40,418,000 | 1,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,077,000 | 2,309 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,561,000 | 952 |
| Commitments secured by real estate | $27,561,000 | 934 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,780,000 | 2,848 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,247,000 | 1,264 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,828,000 | 446 |
| 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 | $44,820,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,774,000 | 2,395 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $34,781,000 | 780 |
| Commitments secured by real estate | $34,781,000 | 763 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,265,000 | 3,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,904,000 | 1,226 |
| 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 | $40,855,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,295 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $32,070,000 | 824 |
| Commitments secured by real estate | $32,070,000 | 808 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,616,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,330,000 | 1,307 |
| 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 | $35,566,000 | 1,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,680,000 | 2,455 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $27,991,000 | 901 |
| Commitments secured by real estate | $27,991,000 | 881 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,895,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,300,000 | 1,575 |
| 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 | $41,780,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,795,000 | 2,836 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $32,322,000 | 740 |
| Commitments secured by real estate | $32,322,000 | 720 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,663,000 | 3,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,448,000 | 1,220 |
| 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 | $46,235,000 | 1,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 2,944 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $37,227,000 | 649 |
| Commitments secured by real estate | $37,227,000 | 629 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,408,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,794,000 | 1,296 |
| 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 | $36,676,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,747,000 | 2,884 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $27,977,000 | 791 |
| Commitments secured by real estate | $27,977,000 | 770 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,952,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,372,000 | 1,674 |
| 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 | $32,716,000 | 1,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,358,000 | 3,124 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $26,796,000 | 784 |
| Commitments secured by real estate | $26,796,000 | 762 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,562,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,387,000 | 1,505 |
| 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 | $36,696,000 | 1,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,515,000 | 3,061 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,704,000 | 768 |
| Commitments secured by real estate | $26,704,000 | 745 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,477,000 | 3,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,171,000 | 1,498 |
| 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 | $31,303,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,300,000 | 3,186 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,234,000 | 784 |
| Commitments secured by real estate | $24,234,000 | 764 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,769,000 | 3,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,754,000 | 1,748 |
| 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 | $31,284,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,175,000 | 3,320 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,854,000 | 774 |
| Commitments secured by real estate | $24,854,000 | 752 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,255,000 | 3,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,770,000 | 2,264 |
| 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 | $34,246,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,539,000 | 3,097 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,757,000 | 639 |
| Commitments secured by real estate | $27,757,000 | 613 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,950,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,682,000 | 2,082 |
| 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 | $27,456,000 | 2,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,703 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,578,000 | 699 |
| Commitments secured by real estate | $22,578,000 | 675 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,115,000 | 4,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,340,000 | 2,581 |
| 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 | $25,485,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 3,839 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,562,000 | 748 |
| Commitments secured by real estate | $19,562,000 | 720 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,283,000 | 3,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,009,000 | 2,161 |
| 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 | $28,403,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 3,812 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,202,000 | 643 |
| Commitments secured by real estate | $22,202,000 | 622 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,492,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 2,055 |
| 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 | $23,340,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $711,000 | 3,825 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $20,074,000 | 676 |
| Commitments secured by real estate | $20,074,000 | 651 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,555,000 | 4,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,897,000 | 1,804 |
| 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 | $20,811,000 | 2,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,937 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,449,000 | 720 |
| Commitments secured by real estate | $17,449,000 | 691 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,746,000 | 4,966 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,067,000 | 2,604 |
| 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 | $22,854,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,976 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,548,000 | 599 |
| Commitments secured by real estate | $18,548,000 | 577 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,705,000 | 4,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,820,000 | 2,400 |
| 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 | $17,601,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $459,000 | 4,184 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,575,000 | 789 |
| Commitments secured by real estate | $13,575,000 | 762 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,567,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,742,000 | 2,726 |
| 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 | $18,494,000 | 2,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,229 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,056,000 | 694 |
| Commitments secured by real estate | $15,056,000 | 663 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,967,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,431,000 | 2,485 |
| 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 | $16,201,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 4,312 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,395,000 | 830 |
| Commitments secured by real estate | $12,395,000 | 797 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,371,000 | 4,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,672,000 | 2,799 |
| 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 | $12,145,000 | 3,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $445,000 | 4,335 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,833,000 | 1,103 |
| Commitments secured by real estate | $8,833,000 | 1,074 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,867,000 | 4,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,538,000 | 2,809 |
| 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 | $12,611,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 4,356 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $9,973,000 | 1,045 |
| Commitments secured by real estate | $9,973,000 | 1,012 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,160,000 | 5,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,719,000 | 2,767 |
| 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 | $9,320,000 | 4,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 4,597 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $7,205,000 | 1,405 |
| Commitments secured by real estate | $7,205,000 | 1,360 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,764,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,211,000 | 2,640 |
| 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 | $13,095,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 4,383 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,596,000 | 1,178 |
| Commitments secured by real estate | $9,596,000 | 1,135 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,947,000 | 4,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,564 |
| 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 | $10,477,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 5,004 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,061,000 | 1,547 |
| Commitments secured by real estate | $7,061,000 | 1,509 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,225,000 | 4,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,481,000 | 3,011 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $6,493,000 | 5,121 |
| 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 | $4,725,000 | 2,202 |
| Commitments secured by real estate | $4,725,000 | 2,139 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,635,000 | 5,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,466,000 | 3,566 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $6,486,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $155,000 | 5,168 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,485,000 | 2,407 |
| Commitments secured by real estate | $4,485,000 | 2,351 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,846,000 | 5,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,656,000 | 3,542 |
| 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 | $3,761,000 | 6,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,414 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,170,000 | 3,504 |
| Commitments secured by real estate | $2,170,000 | 3,442 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,508,000 | 5,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,238,000 | 3,815 |
| 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 | $2,797,000 | 6,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,562 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,863,000 | 3,887 |
| Commitments secured by real estate | $1,863,000 | 3,812 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $888,000 | 6,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $699,000 | 4,201 |
| 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 | $2,967,000 | 6,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,498 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,303,000 | 3,898 |
| Commitments secured by real estate | $2,303,000 | 3,837 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $587,000 | 6,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $590,000 | 4,304 |
| 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 | $2,899,000 | 6,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,031,000 | 4,131 |
| Commitments secured by real estate | $2,031,000 | 4,077 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $868,000 | 6,637 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $456,000 | 4,438 |
| 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 |