Home > Bay Bank, FSB > Total Unused Commitments
Bay Bank, FSB, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $140,343,000 | 803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,922,000 | 470 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,956,000 | 910 |
| Commitments secured by real estate | $33,956,000 | 898 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,465,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,497,000 | 576 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $1,583,000 | 575 |
| 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 | $106,376,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,710,000 | 477 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,702,000 | 851 |
| Commitments secured by real estate | $38,702,000 | 829 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,964,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,757,000 | 668 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $1,400,000 | 621 |
| 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 | $131,810,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,390,000 | 486 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $23,112,000 | 1,191 |
| Commitments secured by real estate | $23,112,000 | 1,172 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,308,000 | 730 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,156,000 | 655 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $3,296,000 | 485 |
| 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 | $108,957,000 | 960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,374,000 | 483 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $33,889,000 | 915 |
| Commitments secured by real estate | $33,889,000 | 897 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $37,694,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,964,000 | 651 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $5,015,000 | 436 |
| 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 | $116,689,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,578,000 | 468 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,967,000 | 792 |
| Commitments secured by real estate | $38,967,000 | 776 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,144,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,142,000 | 598 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,818,000 | 387 |
| 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 | $101,314,000 | 986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,423,000 | 452 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $31,405,000 | 935 |
| Commitments secured by real estate | $31,405,000 | 919 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,486,000 | 1,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,283,000 | 713 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $6,794,000 | 392 |
| 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 | $87,255,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,227,000 | 453 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $16,032,000 | 1,435 |
| Commitments secured by real estate | $16,032,000 | 1,425 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $32,996,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,672,000 | 761 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $10,949,000 | 304 |
| 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 | $81,653,000 | 1,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,980,000 | 446 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,431,000 | 1,828 |
| Commitments secured by real estate | $10,431,000 | 1,813 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,242,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,766,000 | 743 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $5,773,000 | 376 |
| 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 | $81,082,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,740,000 | 452 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $16,270,000 | 1,349 |
| Commitments secured by real estate | $16,270,000 | 1,333 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $27,072,000 | 1,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,760,000 | 676 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,387,000 | 462 |
| 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 | $84,154,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,724,000 | 435 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $19,501,000 | 1,189 |
| Commitments secured by real estate | $19,501,000 | 1,172 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,929,000 | 1,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,071,000 | 661 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,791,000 | 424 |
| 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 | $76,031,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,115,000 | 447 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,419,000 | 1,503 |
| Commitments secured by real estate | $13,419,000 | 1,485 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,497,000 | 1,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,844,000 | 791 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $17,112,000 | 197 |
| 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 | $80,743,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,956,000 | 442 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $18,152,000 | 1,226 |
| Commitments secured by real estate | $18,152,000 | 1,206 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,635,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,662,000 | 696 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $13,799,000 | 220 |
| 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 | $73,879,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,668,000 | 440 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,683,000 | 1,434 |
| Commitments secured by real estate | $12,683,000 | 1,414 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,528,000 | 1,607 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,994,000 | 688 |
| 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 | $69,784,000 | 1,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,491,000 | 429 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $12,269,000 | 1,490 |
| Commitments secured by real estate | $12,269,000 | 1,464 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,024,000 | 1,721 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,537,000 | 683 |
| 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 | $73,213,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,753,000 | 426 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $14,728,000 | 1,276 |
| Commitments secured by real estate | $14,668,000 | 1,266 |
| Commitments not secured by real estate | $60,000 | 519 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,732,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,388,000 | 724 |
| 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 | $71,582,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,499,000 | 407 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $12,441,000 | 1,415 |
| Commitments secured by real estate | $12,381,000 | 1,406 |
| Commitments not secured by real estate | $60,000 | 516 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,642,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,521,000 | 695 |
| 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 | $68,323,000 | 1,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,206,000 | 467 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $12,683,000 | 1,303 |
| Commitments secured by real estate | $12,683,000 | 1,283 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,434,000 | 1,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,446,000 | 730 |
| 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 | $64,703,000 | 1,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,038,000 | 453 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,417,000 | 1,398 |
| Commitments secured by real estate | $11,417,000 | 1,384 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,248,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,959,000 | 745 |
| 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 | $79,913,000 | 1,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,149,000 | 445 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $17,451,000 | 1,040 |
| Commitments secured by real estate | $17,451,000 | 1,015 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,313,000 | 1,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,344,000 | 596 |
| 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 | $85,802,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,237,000 | 446 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $13,526,000 | 1,183 |
| Commitments secured by real estate | $13,526,000 | 1,158 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,039,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,296,000 | 692 |
| 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 | $19,834,000 | 2,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,475,000 | 2,259 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $6,609,000 | 1,760 |
| Commitments secured by real estate | $6,609,000 | 1,732 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,750,000 | 2,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,104,000 | 1,083 |
| 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 | $20,150,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,390,000 | 1,787 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,574,000 | 2,112 |
| Commitments secured by real estate | $4,574,000 | 2,088 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,186,000 | 2,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,243,000 | 1,022 |
| 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 | $21,241,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,749,000 | 1,743 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,685,000 | 2,066 |
| Commitments secured by real estate | $4,685,000 | 2,031 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,807,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,339,000 | 1,143 |
| 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 | $22,787,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,454,000 | 1,637 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,521,000 | 1,794 |
| Commitments secured by real estate | $5,521,000 | 1,771 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,812,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,754,000 | 1,088 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $20,583,000 | 2,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,806,000 | 1,608 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,276,000 | 2,867 |
| Commitments secured by real estate | $2,276,000 | 2,823 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,501,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,175,000 | 1,080 |
| 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 | $20,860,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,147,000 | 1,568 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,218,000 | 5,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-09-30 | Rank | |
| Total unused commitments | $19,620,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,928,000 | 1,482 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,173,000 | 5,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-06-30 | Rank | |
| Total unused commitments | $19,755,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,418 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $943,000 | 5,867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2011-03-31 | Rank | |
| Total unused commitments | $25,513,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,556,000 | 1,347 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,015,000 | 5,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-12-31 | Rank | |
| Total unused commitments | $26,819,000 | 2,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,546,000 | 1,353 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $843,000 | 6,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2010-09-30 | Rank | |
| Total unused commitments | $29,030,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,946,000 | 1,342 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | $845,000 | 6,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |