Home > California Republic Bank > Total Unused Commitments
California Republic Bank, Total Unused Commitments
| 2016-09-30 | Rank | |
| Total unused commitments | $334,897,000 | 392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,359,000 | 723 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $99,404,000 | 343 |
| Commitments secured by real estate | $99,404,000 | 340 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $213,134,000 | 314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,553,000 | 1,210 |
| 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 | $329,385,000 | 398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,186,000 | 573 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $53,851,000 | 598 |
| Commitments secured by real estate | $53,851,000 | 586 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $246,348,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,546,000 | 1,148 |
| 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 | $289,638,000 | 431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,601,000 | 758 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $52,164,000 | 586 |
| Commitments secured by real estate | $52,164,000 | 572 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $216,873,000 | 311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,548,000 | 952 |
| 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 | $286,772,000 | 417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,881,000 | 793 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $42,236,000 | 657 |
| Commitments secured by real estate | $42,236,000 | 641 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $225,655,000 | 291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,463,000 | 620 |
| 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 | $286,207,000 | 426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,973,000 | 767 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $39,416,000 | 704 |
| Commitments secured by real estate | $39,416,000 | 690 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $226,818,000 | 297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,862,000 | 1,007 |
| 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 | $288,212,000 | 410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,222,000 | 616 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $26,261,000 | 943 |
| Commitments secured by real estate | $26,261,000 | 918 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $235,729,000 | 278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,439,000 | 1,084 |
| 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 | $232,442,000 | 482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 4,079 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $19,428,000 | 1,083 |
| Commitments secured by real estate | $19,428,000 | 1,061 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $212,821,000 | 296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,992,000 | 1,073 |
| 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 | $204,058,000 | 501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,936 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $21,582,000 | 1,001 |
| Commitments secured by real estate | $21,582,000 | 979 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $182,134,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,683,000 | 540 |
| 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 | $198,466,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,303,000 | 1,385 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $30,638,000 | 735 |
| Commitments secured by real estate | $30,638,000 | 718 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $159,525,000 | 363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,170,000 | 1,111 |
| 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 | $193,865,000 | 505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,553 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $27,423,000 | 769 |
| Commitments secured by real estate | $27,423,000 | 749 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $159,581,000 | 358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,418,000 | 898 |
| 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 | $210,759,000 | 470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,512,000 | 1,471 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $30,061,000 | 683 |
| Commitments secured by real estate | $30,061,000 | 660 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $173,186,000 | 338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,638,000 | 677 |
| 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 | $212,202,000 | 454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,534,000 | 1,454 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $34,499,000 | 569 |
| Commitments secured by real estate | $34,499,000 | 554 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $170,169,000 | 333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,782,000 | 487 |
| 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 | $200,188,000 | 483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,624,000 | 1,604 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $30,443,000 | 634 |
| Commitments secured by real estate | $30,443,000 | 611 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $163,121,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,777,000 | 544 |
| 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 | $157,076,000 | 568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,126,000 | 2,065 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $24,193,000 | 733 |
| Commitments secured by real estate | $24,193,000 | 705 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $128,757,000 | 386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,999,000 | 378 |
| 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 | $149,165,000 | 570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $891,000 | 3,587 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,055,000 | 716 |
| Commitments secured by real estate | $22,055,000 | 690 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $126,219,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,270,000 | 443 |
| 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 | $138,991,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 3,074 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,893,000 | 693 |
| Commitments secured by real estate | $20,893,000 | 670 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,474,000 | 407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,229,000 | 390 |
| 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 | $158,166,000 | 531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 2,493 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $27,005,000 | 546 |
| Commitments secured by real estate | $27,005,000 | 531 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $128,304,000 | 377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,943,000 | 385 |
| 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 | $139,326,000 | 571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,028,000 | 2,135 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $23,588,000 | 580 |
| Commitments secured by real estate | $23,588,000 | 564 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $111,710,000 | 405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,144,000 | 391 |
| 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 | $155,468,000 | 518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $482,000 | 4,096 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $34,530,000 | 397 |
| Commitments secured by real estate | $34,530,000 | 386 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $120,456,000 | 393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,090,000 | 326 |
| 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 | $118,385,000 | 632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,369 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $38,208,000 | 298 |
| Commitments secured by real estate | $38,208,000 | 289 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $79,875,000 | 479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,399,000 | 323 |
| 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 | $130,433,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $302,000 | 4,424 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $31,586,000 | 356 |
| Commitments secured by real estate | $31,586,000 | 344 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $98,545,000 | 398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,810,000 | 347 |
| 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 | $112,887,000 | 651 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $29,501,000 | 370 |
| Commitments secured by real estate | $29,501,000 | 352 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $83,386,000 | 437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,735,000 | 360 |
| 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 | $112,273,000 | 661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $29,766,000 | 349 |
| Commitments secured by real estate | $29,766,000 | 331 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $82,507,000 | 455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,591,000 | 379 |
| 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 | $95,848,000 | 743 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $23,018,000 | 467 |
| Commitments secured by real estate | $23,018,000 | 447 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,830,000 | 499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,078,000 | 471 |
| 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 | $82,791,000 | 849 |
| 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 | $23,461,000 | 470 |
| Commitments secured by real estate | $23,461,000 | 458 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,330,000 | 580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,171,000 | 528 |
| 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 | $70,093,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,751,000 | 812 |
| Commitments secured by real estate | $13,751,000 | 784 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,342,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,566,000 | 695 |
| 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 | $42,364,000 | 1,521 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $10,164,000 | 1,116 |
| Commitments secured by real estate | $10,164,000 | 1,076 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,200,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,509,000 | 1,771 |
| 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 | $40,960,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $10,863,000 | 1,158 |
| Commitments secured by real estate | $10,863,000 | 1,107 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,097,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,274,000 | 2,196 |
| 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 | $32,505,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,927,000 | 1,237 |
| Commitments secured by real estate | $10,927,000 | 1,198 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,578,000 | 1,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,478,000 | 2,212 |
| 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 | $31,261,000 | 2,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,813,000 | 1,544 |
| Commitments secured by real estate | $8,813,000 | 1,503 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,448,000 | 1,492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,863,000 | 2,682 |
| 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 | $37,193,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $15,831,000 | 1,074 |
| Commitments secured by real estate | $15,831,000 | 1,034 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,362,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,639,000 | 2,116 |
| 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 | $32,778,000 | 2,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $14,820,000 | 1,247 |
| Commitments secured by real estate | $14,820,000 | 1,210 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,958,000 | 1,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,175,000 | 1,832 |
| 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 | $12,206,000 | 4,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,948,000 | 2,572 |
| Commitments secured by real estate | $5,948,000 | 2,510 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,258,000 | 3,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,974,000 | 2,597 |
| 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 | $15,966,000 | 3,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,872,000 | 2,038 |
| Commitments secured by real estate | $9,872,000 | 1,992 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,094,000 | 3,764 |
| 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 | $0 | 8,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,649 |
| 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 | $0 | 8,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 |