Home > Bank of Cape Cod > Total Unused Commitments
Bank of Cape Cod, Total Unused Commitments
| 2016-09-30 | Rank | |
| Total unused commitments | $32,602,000 | 2,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,444,000 | 1,135 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,614,000 | 1,660 |
| Commitments secured by real estate | $12,614,000 | 1,643 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,544,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,444,000 | 1,865 |
| 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 | $32,463,000 | 2,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,658,000 | 1,121 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $15,127,000 | 1,456 |
| Commitments secured by real estate | $15,127,000 | 1,438 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,678,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,658,000 | 1,868 |
| 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 | $46,348,000 | 1,666 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,172,000 | 1,212 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $23,153,000 | 1,064 |
| Commitments secured by real estate | $23,153,000 | 1,046 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,023,000 | 2,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,997,000 | 1,985 |
| 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 | $37,159,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,680,000 | 1,234 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $17,953,000 | 1,258 |
| Commitments secured by real estate | $17,953,000 | 1,242 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,526,000 | 2,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,680,000 | 1,988 |
| 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 | $41,228,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,392,000 | 1,266 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $23,565,000 | 1,038 |
| Commitments secured by real estate | $23,565,000 | 1,019 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,271,000 | 3,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,392,000 | 1,995 |
| 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 | $17,268,000 | 2,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,844,000 | 1,584 |
| Commitments secured by real estate | $11,844,000 | 1,568 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,424,000 | 3,725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,084,000 | 1,885 |
| 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 | $18,964,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $11,336,000 | 1,548 |
| Commitments secured by real estate | $11,336,000 | 1,526 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,628,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,040,000 | 2,242 |
| 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 | $21,185,000 | 2,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 1,576 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $9,878,000 | 1,683 |
| Commitments secured by real estate | $9,878,000 | 1,665 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,720,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,187,000 | 2,268 |
| 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 | $27,114,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,362,000 | 1,627 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,489,000 | 1,360 |
| Commitments secured by real estate | $13,489,000 | 1,344 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,263,000 | 3,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,362,000 | 2,251 |
| 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 | $16,911,000 | 3,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,722,000 | 1,452 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,625,000 | 2,456 |
| Commitments secured by real estate | $4,625,000 | 2,436 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,564,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,978,000 | 2,293 |
| 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 | $27,155,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,631,000 | 1,754 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $13,222,000 | 1,276 |
| Commitments secured by real estate | $13,222,000 | 1,253 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,302,000 | 3,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,631,000 | 2,356 |
| 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 | $24,279,000 | 2,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,554,000 | 1,749 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,692,000 | 1,381 |
| Commitments secured by real estate | $11,692,000 | 1,363 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,033,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,552,000 | 2,355 |
| 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 | $26,349,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 1,764 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $13,976,000 | 1,215 |
| Commitments secured by real estate | $13,976,000 | 1,191 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,770,000 | 3,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,604,000 | 2,301 |
| 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 | $23,667,000 | 2,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,936,000 | 1,557 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $9,069,000 | 1,552 |
| Commitments secured by real estate | $9,069,000 | 1,528 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,662,000 | 3,239 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,272,000 | 2,326 |
| 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 | $14,354,000 | 3,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,449,000 | 1,801 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,640,000 | 2,419 |
| Commitments secured by real estate | $3,640,000 | 2,396 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,265,000 | 3,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,648,000 | 2,295 |
| 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 | $18,700,000 | 2,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,685,000 | 1,736 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,214,000 | 1,478 |
| Commitments secured by real estate | $8,214,000 | 1,459 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,801,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,685,000 | 2,213 |
| 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 | $17,510,000 | 2,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,603,000 | 1,779 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,945,000 | 1,781 |
| Commitments secured by real estate | $5,945,000 | 1,749 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,962,000 | 3,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,603,000 | 2,201 |
| 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 | $19,113,000 | 2,688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,045,000 | 1,890 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $9,917,000 | 1,223 |
| Commitments secured by real estate | $9,917,000 | 1,195 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,151,000 | 4,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,946,000 | 2,329 |
| 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 | $16,010,000 | 2,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,645,000 | 1,995 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,966,000 | 1,855 |
| Commitments secured by real estate | $4,966,000 | 1,826 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,399,000 | 3,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,644,000 | 2,438 |
| 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 | $16,281,000 | 2,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,128,000 | 2,132 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,193,000 | 1,885 |
| Commitments secured by real estate | $4,193,000 | 1,850 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,960,000 | 2,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,128,000 | 2,327 |
| 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 | $18,150,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,634,000 | 2,297 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $5,421,000 | 1,609 |
| Commitments secured by real estate | $5,421,000 | 1,574 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,095,000 | 2,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,634,000 | 2,424 |
| 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 | $23,603,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,025,000 | 2,213 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,260,000 | 1,642 |
| Commitments secured by real estate | $5,260,000 | 1,598 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,318,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,024,000 | 2,319 |
| 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 | $17,511,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,505 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,805,000 | 998 |
| Commitments secured by real estate | $9,805,000 | 965 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,468,000 | 4,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,236,000 | 2,589 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,341,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,223,000 | 2,515 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,192,000 | 1,901 |
| Commitments secured by real estate | $4,192,000 | 1,854 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,926,000 | 3,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,222,000 | 2,569 |
| 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 | $11,805,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,111,000 | 1,333 |
| Commitments secured by real estate | $7,111,000 | 1,295 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,694,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,132,000 | 2,633 |
| 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 | $12,842,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,862,000 | 2,724 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $3,130,000 | 2,434 |
| Commitments secured by real estate | $3,130,000 | 2,393 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,850,000 | 3,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,862,000 | 2,773 |
| 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 | $9,262,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,074,000 | 2,684 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $5,598,000 | 1,759 |
| Commitments secured by real estate | $5,598,000 | 1,713 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $590,000 | 6,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,074,000 | 2,820 |
| 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 | $8,818,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,424,000 | 2,561 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $472,000 | 4,767 |
| Commitments secured by real estate | $472,000 | 4,723 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,922,000 | 3,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 2,676 |
| 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 | $9,237,000 | 4,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,512 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,502,000 | 3,745 |
| Commitments secured by real estate | $1,002,000 | 4,161 |
| Commitments not secured by real estate | $500,000 | 451 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,049,000 | 4,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,686,000 | 2,635 |
| 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 | $9,940,000 | 4,390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,208,000 | 2,722 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $5,895,000 | 2,036 |
| Commitments secured by real estate | $2,043,000 | 3,436 |
| Commitments not secured by real estate | $3,852,000 | 177 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $837,000 | 6,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,138,000 | 2,358 |
| 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 | $7,680,000 | 5,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,894,000 | 2,533 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,754,000 | 2,794 |
| Commitments secured by real estate | $1,184,000 | 4,177 |
| Commitments not secured by real estate | $2,570,000 | 250 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,000 | 7,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,894,000 | 2,760 |
| 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 | $8,706,000 | 4,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,988,000 | 2,511 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,688,000 | 2,643 |
| Commitments secured by real estate | $1,209,000 | 4,330 |
| Commitments not secured by real estate | $3,479,000 | 218 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,000 | 7,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,988,000 | 2,798 |
| 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 | $9,174,000 | 4,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $333,000 | 4,920 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,041,000 | 4,045 |
| Commitments secured by real estate | $1,541,000 | 4,323 |
| Commitments not secured by real estate | $500,000 | 561 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,800,000 | 3,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $15,146,000 | 3,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 2,106 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,254,000 | 2,118 |
| Commitments secured by real estate | $6,865,000 | 2,459 |
| Commitments not secured by real estate | $2,389,000 | 296 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,000 | 7,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $10,535,000 | 4,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,561,000 | 2,726 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,946,000 | 2,556 |
| Commitments secured by real estate | $6,657,000 | 2,562 |
| Commitments not secured by real estate | $289,000 | 642 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,000 | 7,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $7,936,000 | 5,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,986,000 | 2,918 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $4,923,000 | 3,082 |
| Commitments secured by real estate | $2,554,000 | 3,850 |
| Commitments not secured by real estate | $2,369,000 | 293 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,000 | 7,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $7,403,000 | 5,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,492,000 | 3,153 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,885,000 | 3,164 |
| Commitments secured by real estate | $2,585,000 | 3,900 |
| Commitments not secured by real estate | $2,300,000 | 296 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,000 | 7,630 |
| 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 | $4,066,000 | 6,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 3,172 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $74,000 | 5,967 |
| Commitments secured by real estate | $74,000 | 5,936 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,475,000 | 6,110 |
| 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 | $3,630,000 | 6,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,146,000 | 3,345 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,483,000 | 4,484 |
| Commitments secured by real estate | $3,000 | 6,073 |
| Commitments not secured by real estate | $1,480,000 | 344 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,000 | 7,740 |
| 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 |
| 2006-12-31 | Rank | |
| Total unused commitments | $1,203,000 | 7,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $952,000 | 4,159 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $250,000 | 5,555 |
| Commitments secured by real estate | $250,000 | 5,523 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,000 | 7,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $2,250,000 | 7,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,250,000 | 4,033 |
| Commitments secured by real estate | $2,250,000 | 3,976 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |