Home > USAmeriBank > Total Unused Commitments
USAmeriBank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $972,068,000 | 210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,809,000 | 220 |
| Credit card lines | $1,929,000 | 646 |
| Commercial real estate, construction & land development | $488,519,000 | 110 |
| Commitments secured by real estate | $459,577,000 | 111 |
| Commitments not secured by real estate | $28,942,000 | 65 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $377,811,000 | 206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,390,000 | 2,317 |
| 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 | $880,963,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $108,301,000 | 208 |
| Credit card lines | $1,136,000 | 784 |
| Commercial real estate, construction & land development | $390,183,000 | 123 |
| Commitments secured by real estate | $363,196,000 | 128 |
| Commitments not secured by real estate | $26,987,000 | 63 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $381,343,000 | 209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,736,000 | 2,036 |
| 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 | $896,236,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $103,634,000 | 210 |
| Credit card lines | $574,000 | 920 |
| Commercial real estate, construction & land development | $425,681,000 | 119 |
| Commitments secured by real estate | $390,979,000 | 123 |
| Commitments not secured by real estate | $34,702,000 | 55 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $366,347,000 | 212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,354,000 | 1,950 |
| 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 | $831,475,000 | 221 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,193,000 | 221 |
| Credit card lines | $379,000 | 996 |
| Commercial real estate, construction & land development | $377,751,000 | 125 |
| Commitments secured by real estate | $363,073,000 | 127 |
| Commitments not secured by real estate | $14,678,000 | 92 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $357,152,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,926,000 | 2,019 |
| 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 | $812,429,000 | 220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,797,000 | 217 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $375,775,000 | 124 |
| Commitments secured by real estate | $363,154,000 | 123 |
| Commitments not secured by real estate | $12,621,000 | 105 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $340,857,000 | 216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,093,000 | 2,101 |
| 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 | $847,062,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,999,000 | 218 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $391,948,000 | 125 |
| Commitments secured by real estate | $378,067,000 | 124 |
| Commitments not secured by real estate | $13,881,000 | 92 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $359,115,000 | 213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,593,000 | 2,027 |
| 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 | $843,010,000 | 215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,078,000 | 215 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $407,522,000 | 115 |
| Commitments secured by real estate | $396,189,000 | 117 |
| Commitments not secured by real estate | $11,333,000 | 100 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $339,410,000 | 225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,090,000 | 2,017 |
| 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 | $788,531,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $90,738,000 | 218 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $388,135,000 | 114 |
| Commitments secured by real estate | $378,738,000 | 117 |
| Commitments not secured by real estate | $9,397,000 | 109 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $309,658,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,336,000 | 1,845 |
| 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 | $750,594,000 | 217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,445,000 | 230 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $371,242,000 | 115 |
| Commitments secured by real estate | $360,190,000 | 116 |
| Commitments not secured by real estate | $11,052,000 | 104 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $294,907,000 | 236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,195,000 | 1,757 |
| 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 | $659,437,000 | 242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,018,000 | 252 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $311,714,000 | 127 |
| Commitments secured by real estate | $304,538,000 | 124 |
| Commitments not secured by real estate | $7,176,000 | 121 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $270,705,000 | 252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,650 |
| 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 | $636,981,000 | 242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $79,811,000 | 239 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $314,505,000 | 121 |
| Commitments secured by real estate | $304,474,000 | 122 |
| Commitments not secured by real estate | $10,031,000 | 111 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $242,665,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,652,000 | 3,336 |
| 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 | $604,521,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,677,000 | 252 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $282,159,000 | 119 |
| Commitments secured by real estate | $271,675,000 | 119 |
| Commitments not secured by real estate | $10,484,000 | 106 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $248,685,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,670,000 | 3,290 |
| 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 | $581,531,000 | 240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,944,000 | 260 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $275,854,000 | 120 |
| Commitments secured by real estate | $259,230,000 | 123 |
| Commitments not secured by real estate | $16,624,000 | 86 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $235,733,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,587,000 | 3,499 |
| 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 | $570,758,000 | 243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,296,000 | 260 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $244,814,000 | 127 |
| Commitments secured by real estate | $225,598,000 | 138 |
| Commitments not secured by real estate | $19,216,000 | 73 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $255,648,000 | 250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,759,000 | 3,438 |
| 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 | $490,317,000 | 259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,514,000 | 273 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $199,096,000 | 145 |
| Commitments secured by real estate | $178,262,000 | 149 |
| Commitments not secured by real estate | $20,834,000 | 68 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $227,707,000 | 266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,720,000 | 3,463 |
| 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 | $477,395,000 | 263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,181,000 | 272 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $176,393,000 | 146 |
| Commitments secured by real estate | $158,055,000 | 156 |
| Commitments not secured by real estate | $18,338,000 | 71 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $237,821,000 | 254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,809,000 | 3,466 |
| 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 | $480,413,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,524,000 | 268 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $184,842,000 | 133 |
| Commitments secured by real estate | $165,353,000 | 143 |
| Commitments not secured by real estate | $19,489,000 | 66 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $232,047,000 | 257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,917,000 | 3,403 |
| 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 | $488,714,000 | 246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,953,000 | 260 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $198,011,000 | 117 |
| Commitments secured by real estate | $181,324,000 | 122 |
| Commitments not secured by real estate | $16,687,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $224,750,000 | 264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 3,235 |
| 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 | $545,015,000 | 229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,742,000 | 258 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $231,915,000 | 97 |
| Commitments secured by real estate | $200,272,000 | 103 |
| Commitments not secured by real estate | $31,643,000 | 47 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $247,358,000 | 238 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,179,000 | 3,258 |
| 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 | $477,541,000 | 245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,439,000 | 248 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $200,343,000 | 100 |
| Commitments secured by real estate | $169,267,000 | 109 |
| Commitments not secured by real estate | $31,076,000 | 49 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $206,759,000 | 272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,182,000 | 3,271 |
| 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 | $506,885,000 | 231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,983,000 | 245 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $206,956,000 | 91 |
| Commitments secured by real estate | $176,338,000 | 99 |
| Commitments not secured by real estate | $30,618,000 | 46 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $228,946,000 | 243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,213,000 | 3,200 |
| 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 | $442,672,000 | 257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,301,000 | 263 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $196,249,000 | 94 |
| Commitments secured by real estate | $170,947,000 | 99 |
| Commitments not secured by real estate | $25,302,000 | 54 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $179,122,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,141,000 | 3,246 |
| 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 | $485,850,000 | 235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,632,000 | 270 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $232,725,000 | 68 |
| Commitments secured by real estate | $198,185,000 | 79 |
| Commitments not secured by real estate | $34,540,000 | 37 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $189,493,000 | 275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,919,000 | 2,938 |
| 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 | $384,491,000 | 267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,323,000 | 270 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $165,669,000 | 89 |
| Commitments secured by real estate | $154,204,000 | 90 |
| Commitments not secured by real estate | $11,465,000 | 76 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $154,499,000 | 313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,000 | 4,742 |
| 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 | $336,312,000 | 296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,065,000 | 266 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $100,965,000 | 127 |
| Commitments secured by real estate | $88,484,000 | 137 |
| Commitments not secured by real estate | $12,481,000 | 67 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $169,282,000 | 263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 4,427 |
| 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 | $203,968,000 | 418 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,209,000 | 1,265 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $91,159,000 | 137 |
| Commitments secured by real estate | $78,195,000 | 146 |
| Commitments not secured by real estate | $12,964,000 | 71 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $102,600,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,528 |
| 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 | $181,501,000 | 451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,757,000 | 1,326 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $63,609,000 | 180 |
| Commitments secured by real estate | $55,147,000 | 190 |
| Commitments not secured by real estate | $8,462,000 | 87 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,135,000 | 369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,000 | 4,539 |
| 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 | $147,687,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,144,000 | 1,392 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $55,597,000 | 199 |
| Commitments secured by real estate | $48,591,000 | 216 |
| Commitments not secured by real estate | $7,006,000 | 97 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,946,000 | 453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,000 | 4,592 |
| 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 | $133,348,000 | 578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,614,000 | 1,438 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $45,699,000 | 237 |
| Commitments secured by real estate | $43,166,000 | 234 |
| Commitments not secured by real estate | $2,533,000 | 163 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,035,000 | 464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,615 |
| 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 | $144,570,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,803,000 | 1,448 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $58,072,000 | 191 |
| Commitments secured by real estate | $55,045,000 | 193 |
| Commitments not secured by real estate | $3,027,000 | 142 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $77,695,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,000 | 4,633 |
| 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 | $133,862,000 | 567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,151,000 | 1,440 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $45,009,000 | 251 |
| Commitments secured by real estate | $45,009,000 | 241 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,702,000 | 451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,006,000 | 373 |
| 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 | $116,502,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,042,000 | 1,587 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $33,797,000 | 341 |
| Commitments secured by real estate | $33,797,000 | 325 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,663,000 | 497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,202,000 | 483 |
| 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 | $115,123,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,202,000 | 1,711 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $34,110,000 | 382 |
| Commitments secured by real estate | $34,110,000 | 355 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,811,000 | 504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,897,000 | 454 |
| 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 | $141,759,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,094,000 | 1,761 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $48,160,000 | 309 |
| Commitments secured by real estate | $48,160,000 | 293 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $86,505,000 | 443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,283,000 | 445 |
| 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 | $118,332,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,395,000 | 1,909 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $42,663,000 | 380 |
| Commitments secured by real estate | $42,663,000 | 364 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $69,274,000 | 550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,445,000 | 491 |
| 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 | $115,424,000 | 790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,889,000 | 1,843 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $39,481,000 | 463 |
| Commitments secured by real estate | $39,481,000 | 442 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,054,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,686,000 | 480 |
| 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 | $101,220,000 | 900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,410,000 | 1,951 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $39,975,000 | 527 |
| Commitments secured by real estate | $39,975,000 | 508 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,835,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,447,000 | 605 |
| 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 | $116,943,000 | 851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,190,000 | 2,026 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $60,907,000 | 424 |
| Commitments secured by real estate | $60,907,000 | 410 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $49,846,000 | 763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,546,000 | 573 |
| 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 | $66,034,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,073,000 | 2,872 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $40,410,000 | 686 |
| Commitments secured by real estate | $40,410,000 | 664 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,551,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,922,000 | 696 |
| 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 | $91,399,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 3,227 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $55,115,000 | 537 |
| Commitments secured by real estate | $55,115,000 | 519 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,950,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,053,000 | 980 |
| 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 | $27,841,000 | 2,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,295,000 | 3,866 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,874,000 | 1,171 |
| Commitments secured by real estate | $18,861,000 | 1,343 |
| Commitments not secured by real estate | $5,013,000 | 193 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,672,000 | 5,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,391,000 | 1,315 |
| 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 | $15,325,000 | 3,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $531,000 | 4,644 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $13,717,000 | 1,803 |
| Commitments secured by real estate | $11,517,000 | 1,978 |
| Commitments not secured by real estate | $2,200,000 | 303 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,077,000 | 6,415 |
| 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 | $1,673,000 | 7,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 5,178 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,279,000 | 4,716 |
| Commitments secured by real estate | $1,279,000 | 4,666 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $181,000 | 7,394 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $993,000 | 7,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 5,373 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $861,000 | 4,961 |
| Commitments secured by real estate | $55,000 | 5,933 |
| Commitments not secured by real estate | $806,000 | 435 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 |