Home > The Bank of River Oaks > Total Unused Commitments
The Bank of River Oaks, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $103,106,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,176,000 | 1,798 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $25,434,000 | 1,130 |
| Commitments secured by real estate | $25,178,000 | 1,132 |
| Commitments not secured by real estate | $256,000 | 374 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,496,000 | 731 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,250,000 | 1,075 |
| 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 | $99,205,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,432,000 | 1,758 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,657,000 | 1,324 |
| Commitments secured by real estate | $19,048,000 | 1,335 |
| Commitments not secured by real estate | $609,000 | 315 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $74,116,000 | 729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,114,000 | 1,074 |
| 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 | $101,656,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,170,000 | 1,809 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $25,452,000 | 1,113 |
| Commitments secured by real estate | $24,358,000 | 1,122 |
| Commitments not secured by real estate | $1,094,000 | 265 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $71,034,000 | 724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,714,000 | 934 |
| 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 | $115,967,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,794 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,757,000 | 1,114 |
| Commitments secured by real estate | $24,163,000 | 1,139 |
| Commitments not secured by real estate | $1,594,000 | 233 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $84,964,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,997,000 | 932 |
| 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 | $99,550,000 | 1,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,164,000 | 1,797 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $15,700,000 | 1,492 |
| Commitments secured by real estate | $14,820,000 | 1,529 |
| Commitments not secured by real estate | $880,000 | 275 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $78,686,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,574,000 | 1,174 |
| 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 | $106,956,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,415,000 | 1,773 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,111,000 | 1,611 |
| Commitments secured by real estate | $13,111,000 | 1,596 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $88,430,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,270,000 | 1,409 |
| 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 | $104,690,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,195,000 | 1,649 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,016,000 | 1,665 |
| Commitments secured by real estate | $12,016,000 | 1,654 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $86,479,000 | 601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,660,000 | 1,460 |
| 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 | $100,285,000 | 988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,875,000 | 1,699 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $15,921,000 | 1,439 |
| Commitments secured by real estate | $15,921,000 | 1,429 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,489,000 | 658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,279,000 | 1,427 |
| 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 | $92,689,000 | 1,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,633,000 | 1,726 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $12,691,000 | 1,638 |
| Commitments secured by real estate | $12,691,000 | 1,620 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $74,365,000 | 696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,322,000 | 1,477 |
| 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 | $101,646,000 | 967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,325,000 | 1,794 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $17,149,000 | 1,299 |
| Commitments secured by real estate | $17,149,000 | 1,283 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $79,172,000 | 660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,042,000 | 1,102 |
| 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 | $101,953,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,779,000 | 1,544 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,155,000 | 1,207 |
| Commitments secured by real estate | $19,155,000 | 1,188 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $76,019,000 | 672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,418,000 | 1,008 |
| 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 | $104,158,000 | 937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,755,000 | 1,567 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,615,000 | 1,323 |
| Commitments secured by real estate | $13,415,000 | 1,486 |
| Commitments not secured by real estate | $3,200,000 | 181 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $80,788,000 | 643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,852,000 | 1,056 |
| 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 | $98,170,000 | 961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,445,000 | 1,774 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $15,725,000 | 1,343 |
| Commitments secured by real estate | $15,725,000 | 1,318 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,000,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,589,000 | 1,127 |
| 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 | $96,920,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,915,000 | 1,868 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $17,473,000 | 1,163 |
| Commitments secured by real estate | $17,473,000 | 1,145 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $74,532,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,400,000 | 1,183 |
| 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 | $96,081,000 | 938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,021,000 | 1,847 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,438,000 | 1,130 |
| Commitments secured by real estate | $18,438,000 | 1,104 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $72,622,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,328,000 | 1,026 |
| 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 | $90,305,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,254,000 | 2,002 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $15,153,000 | 1,252 |
| Commitments secured by real estate | $15,153,000 | 1,239 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,898,000 | 678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,853,000 | 1,096 |
| 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 | $82,820,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,324,000 | 2,002 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $15,024,000 | 1,247 |
| Commitments secured by real estate | $15,024,000 | 1,224 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $63,472,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,087,000 | 1,001 |
| 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 | $74,484,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,502,000 | 1,973 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,219,000 | 1,342 |
| Commitments secured by real estate | $12,219,000 | 1,323 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,763,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,618,000 | 701 |
| 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 | $79,133,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,035,000 | 1,843 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $15,541,000 | 1,133 |
| Commitments secured by real estate | $15,541,000 | 1,110 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $58,557,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,342,000 | 910 |
| 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 | $66,448,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,956,000 | 1,882 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $10,993,000 | 1,438 |
| Commitments secured by real estate | $10,993,000 | 1,412 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,499,000 | 852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,139,000 | 1,091 |
| 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 | $61,059,000 | 1,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,777,000 | 1,924 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $10,459,000 | 1,427 |
| Commitments secured by real estate | $10,459,000 | 1,400 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,823,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,095,000 | 979 |
| 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 | $59,167,000 | 1,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,890,000 | 2,132 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,070,000 | 1,687 |
| Commitments secured by real estate | $7,070,000 | 1,664 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,207,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,370,000 | 1,396 |
| 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 | $57,987,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 2,090 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $7,364,000 | 1,568 |
| Commitments secured by real estate | $7,364,000 | 1,548 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,635,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,222,000 | 1,280 |
| 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 | $57,821,000 | 1,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,115 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $6,979,000 | 1,613 |
| Commitments secured by real estate | $6,979,000 | 1,585 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,817,000 | 853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,545,000 | 1,244 |
| 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 | $57,174,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,043,000 | 1,891 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $7,728,000 | 1,449 |
| Commitments secured by real estate | $7,728,000 | 1,421 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,403,000 | 874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,964,000 | 965 |
| 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 | $59,559,000 | 1,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 2,097 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $5,423,000 | 1,739 |
| Commitments secured by real estate | $5,423,000 | 1,712 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,883,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,988,000 | 1,039 |
| 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 | $55,050,000 | 1,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,424 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $5,854,000 | 1,518 |
| Commitments secured by real estate | $5,854,000 | 1,494 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,996,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,507,000 | 869 |
| 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 | $54,264,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,629 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,960,000 | 2,863 |
| Commitments secured by real estate | $1,960,000 | 2,833 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,554,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,881,000 | 991 |
| 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 | $50,169,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,901,000 | 3,041 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,477,000 | 2,124 |
| Commitments secured by real estate | $3,477,000 | 2,081 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,791,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,507,000 | 920 |
| 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 | $46,863,000 | 1,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,613,000 | 3,251 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $2,147,000 | 2,711 |
| Commitments secured by real estate | $2,147,000 | 2,670 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,103,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,086,000 | 1,037 |
| 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 | $47,135,000 | 1,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,190 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,006,000 | 2,319 |
| Commitments secured by real estate | $3,006,000 | 2,275 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,379,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,741,000 | 1,364 |
| 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 | $47,736,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 3,079 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $5,972,000 | 1,556 |
| Commitments secured by real estate | $5,972,000 | 1,508 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,756,000 | 846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,166,000 | 1,252 |
| 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 | $49,393,000 | 1,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,693,000 | 3,301 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,053,000 | 1,598 |
| Commitments secured by real estate | $6,053,000 | 1,550 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,647,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,902,000 | 963 |
| 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 | $39,444,000 | 1,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,375,000 | 2,993 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,118,000 | 3,083 |
| Commitments secured by real estate | $2,118,000 | 3,037 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,951,000 | 978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,194,000 | 1,559 |
| 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 | $43,164,000 | 1,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 3,299 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,033,000 | 4,012 |
| Commitments secured by real estate | $1,033,000 | 3,961 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,321,000 | 842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,417,000 | 1,441 |
| 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 | $36,287,000 | 1,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,923,000 | 3,278 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $985,000 | 4,237 |
| Commitments secured by real estate | $985,000 | 4,180 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,379,000 | 1,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,321,000 | 1,506 |
| 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 | $50,794,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 3,936 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,706,000 | 2,711 |
| Commitments secured by real estate | $3,706,000 | 2,643 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,025,000 | 777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,556,000 | 1,357 |
| 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 | $44,742,000 | 1,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,048,000 | 3,983 |
| Credit card lines | $1,399,000 | 997 |
| Commercial real estate, construction & land development | $4,079,000 | 2,676 |
| Commitments secured by real estate | $4,079,000 | 2,606 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,216,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,594,000 | 1,981 |
| 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 | $44,142,000 | 1,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,581,000 | 2,652 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,561,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,816,000 | 2,546 |
| 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 | $42,285,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,646,000 | 2,371 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,693,000 | 4,251 |
| Commitments secured by real estate | $1,693,000 | 4,198 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $35,946,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,448,000 | 2,489 |
| 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 | $35,633,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,965,000 | 2,302 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,608,000 | 4,396 |
| Commitments secured by real estate | $1,608,000 | 4,336 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,060,000 | 1,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,994,000 | 1,977 |
| 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 | $32,842,000 | 2,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 2,406 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,110,000 | 2,334 |
| Commitments secured by real estate | $8,110,000 | 2,282 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,164,000 | 1,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,174,000 | 1,796 |
| 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 | $33,971,000 | 2,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,307,000 | 2,499 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,683,000 | 2,873 |
| Commitments secured by real estate | $5,683,000 | 2,834 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,981,000 | 1,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,051,000 | 2,131 |
| 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 | $21,539,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,691,000 | 3,581 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,044,000 | 3,413 |
| Commitments secured by real estate | $4,044,000 | 3,359 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,804,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,260,000 | 2,091 |
| 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 | $7,056,000 | 5,482 |
| 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 | $7,056,000 | 3,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,056,000 | 2,248 |
| 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 | $5,238,000 | 6,070 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,890 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,237,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,237,000 | 2,534 |
| 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 | $6,881,000 | 5,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,873 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,237,000 | 4,009 |
| Commitments secured by real estate | $2,237,000 | 3,964 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,643,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,226,000 | 3,015 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $7,781,000 | 5,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,890 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,640,000 | 3,876 |
| Commitments secured by real estate | $2,640,000 | 3,816 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,140,000 | 4,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,775,000 | 2,805 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $0 | 8,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |