Home > California Bank of Commerce > Total Unused Commitments

California Bank of Commerce, Total Unused Commitments

2021-12-31Rank
Total unused commitments$606,310,000332
Loan commitments-revolving, open-end lines secured by 1-4's$1,555,0002,594
Credit card lines$0889
Commercial real estate, construction & land development$137,764,000429
Commitments secured by real estate$98,151,000563
Commitments not secured by real estate$39,613,00080
Securities underwritingNANA
Other unused commitments$466,991,000233
Memoranda:
Commitments with an original maturity exceeding 1 yr$385,414,000234
Securities lent$034
All other off-balance sheet liabilities$43,500,000217
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-09-30Rank
Total unused commitments$568,580,000339
Loan commitments-revolving, open-end lines secured by 1-4's$1,620,0002,599
Credit card lines$0910
Commercial real estate, construction & land development$150,481,000378
Commitments secured by real estate$106,892,000502
Commitments not secured by real estate$43,589,00077
Securities underwritingNANA
Other unused commitments$416,479,000250
Memoranda:
Commitments with an original maturity exceeding 1 yr$0899
Securities lent$035
All other off-balance sheet liabilities$0804
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-06-30Rank
Total unused commitments$561,436,000336
Loan commitments-revolving, open-end lines secured by 1-4's$2,719,0002,247
Credit card lines$0921
Commercial real estate, construction & land development$126,526,000415
Commitments secured by real estate$92,076,000542
Commitments not secured by real estate$34,450,00079
Securities underwritingNANA
Other unused commitments$432,191,000239
Memoranda:
Commitments with an original maturity exceeding 1 yr$343,214,000229
Securities lent$036
All other off-balance sheet liabilities$43,500,000219
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2021-03-31Rank
Total unused commitments$522,170,000344
Loan commitments-revolving, open-end lines secured by 1-4's$2,724,0002,239
Credit card lines$0923
Commercial real estate, construction & land development$111,911,000422
Commitments secured by real estate$95,803,000473
Commitments not secured by real estate$16,108,000109
Securities underwritingNANA
Other unused commitments$407,535,000251
Memoranda:
Commitments with an original maturity exceeding 1 yr$0881
Securities lent$038
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-12-31Rank
Total unused commitments$479,269,000349
Loan commitments-revolving, open-end lines secured by 1-4's$2,676,0002,233
Credit card lines$0935
Commercial real estate, construction & land development$83,839,000511
Commitments secured by real estate$65,131,000604
Commitments not secured by real estate$18,708,00096
Securities underwritingNANA
Other unused commitments$392,754,000249
Memoranda:
Commitments with an original maturity exceeding 1 yr$153,722,000355
Securities lent$039
All other off-balance sheet liabilities$43,500,000224
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-09-30Rank
Total unused commitments$444,401,000361
Loan commitments-revolving, open-end lines secured by 1-4's$3,108,0002,131
Credit card lines$0939
Commercial real estate, construction & land development$86,398,000483
Commitments secured by real estate$68,367,000572
Commitments not secured by real estate$18,031,000101
Securities underwritingNANA
Other unused commitments$354,895,000259
Memoranda:
Commitments with an original maturity exceeding 1 yr$0903
Securities lent$037
All other off-balance sheet liabilities$0839
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-06-30Rank
Total unused commitments$422,500,000368
Loan commitments-revolving, open-end lines secured by 1-4's$3,058,0002,160
Credit card lines$0948
Commercial real estate, construction & land development$78,969,000509
Commitments secured by real estate$56,826,000634
Commitments not secured by real estate$22,143,00093
Securities underwritingNANA
Other unused commitments$340,473,000265
Memoranda:
Commitments with an original maturity exceeding 1 yr$114,418,000438
Securities lent$037
All other off-balance sheet liabilities$46,000,000211
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2020-03-31Rank
Total unused commitments$319,204,000434
Loan commitments-revolving, open-end lines secured by 1-4's$2,696,0002,223
Credit card lines$0955
Commercial real estate, construction & land development$86,272,000468
Commitments secured by real estate$55,660,000662
Commitments not secured by real estate$30,612,00077
Securities underwritingNANA
Other unused commitments$230,236,000322
Memoranda:
Commitments with an original maturity exceeding 1 yr$0941
Securities lent$037
All other off-balance sheet liabilities$46,000,000188
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-12-31Rank
Total unused commitments$381,647,000377
Loan commitments-revolving, open-end lines secured by 1-4's$3,385,0002,068
Credit card lines$0970
Commercial real estate, construction & land development$96,465,000428
Commitments secured by real estate$65,853,000585
Commitments not secured by real estate$30,612,00075
Securities underwritingNANA
Other unused commitments$281,797,000268
Memoranda:
Commitments with an original maturity exceeding 1 yr$268,861,000260
Securities lent$039
All other off-balance sheet liabilities$45,000,000191
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-09-30Rank
Total unused commitments$336,008,000415
Loan commitments-revolving, open-end lines secured by 1-4's$3,545,0002,063
Credit card lines$0983
Commercial real estate, construction & land development$79,094,000509
Commitments secured by real estate$51,790,000697
Commitments not secured by real estate$27,304,00074
Securities underwritingNANA
Other unused commitments$253,369,000288
Memoranda:
Commitments with an original maturity exceeding 1 yr$01,298
Securities lent$037
All other off-balance sheet liabilities$0807
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-06-30Rank
Total unused commitments$343,547,000404
Loan commitments-revolving, open-end lines secured by 1-4's$3,419,0002,106
Credit card lines$0990
Commercial real estate, construction & land development$59,176,000627
Commitments secured by real estate$42,290,000780
Commitments not secured by real estate$16,886,000100
Securities underwritingNANA
Other unused commitments$280,952,000271
Memoranda:
Commitments with an original maturity exceeding 1 yr$227,606,000290
Securities lent$040
All other off-balance sheet liabilities$19,000,000354
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2019-03-31Rank
Total unused commitments$315,117,000431
Loan commitments-revolving, open-end lines secured by 1-4's$725,0003,140
Credit card lines$0999
Commercial real estate, construction & land development$57,678,000626
Commitments secured by real estate$43,654,000752
Commitments not secured by real estate$14,024,000104
Securities underwritingNANA
Other unused commitments$256,714,000291
Memoranda:
Commitments with an original maturity exceeding 1 yr$206,047,000306
Securities lent$036
All other off-balance sheet liabilities$0780
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-12-31Rank
Total unused commitments$336,716,000414
Loan commitments-revolving, open-end lines secured by 1-4's$1,998,0002,513
Credit card lines$01,020
Commercial real estate, construction & land development$64,600,000581
Commitments secured by real estate$41,836,000792
Commitments not secured by real estate$22,764,00079
Securities underwritingNANA
Other unused commitments$270,118,000279
Memoranda:
Commitments with an original maturity exceeding 1 yr$208,957,000305
Securities lent$036
All other off-balance sheet liabilities$0815
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-09-30Rank
Total unused commitments$290,682,000450
Loan commitments-revolving, open-end lines secured by 1-4's$2,086,0002,495
Credit card lines$01,041
Commercial real estate, construction & land development$54,615,000657
Commitments secured by real estate$34,245,000932
Commitments not secured by real estate$20,370,00084
Securities underwritingNANA
Other unused commitments$233,981,000308
Memoranda:
Commitments with an original maturity exceeding 1 yr$181,348,000326
Securities lent$037
All other off-balance sheet liabilities$0734
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-06-30Rank
Total unused commitments$261,078,000485
Loan commitments-revolving, open-end lines secured by 1-4's$2,351,0002,425
Credit card lines$01,070
Commercial real estate, construction & land development$47,111,000739
Commitments secured by real estate$33,947,000928
Commitments not secured by real estate$13,164,000105
Securities underwritingNANA
Other unused commitments$211,616,000330
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,220,000362
Securities lent$037
All other off-balance sheet liabilities$0770
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2018-03-31Rank
Total unused commitments$273,071,000470
Loan commitments-revolving, open-end lines secured by 1-4's$3,093,0002,227
Credit card lines$01,077
Commercial real estate, construction & land development$61,291,000584
Commitments secured by real estate$47,333,000700
Commitments not secured by real estate$13,958,000105
Securities underwriting$06
Other unused commitments$208,687,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$159,585,000329
Securities lent$040
All other off-balance sheet liabilities$0672
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-12-31Rank
Total unused commitments$275,394,000463
Loan commitments-revolving, open-end lines secured by 1-4's$3,317,0002,172
Credit card lines$01,088
Commercial real estate, construction & land development$60,653,000586
Commitments secured by real estate$48,972,000683
Commitments not secured by real estate$11,681,000113
Securities underwriting$05
Other unused commitments$211,424,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$161,772,000326
Securities lent$042
All other off-balance sheet liabilities$0718
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-09-30Rank
Total unused commitments$277,935,000463
Loan commitments-revolving, open-end lines secured by 1-4's$4,093,0002,008
Credit card lines$01,096
Commercial real estate, construction & land development$65,674,000548
Commitments secured by real estate$53,386,000639
Commitments not secured by real estate$12,288,000106
Securities underwriting$07
Other unused commitments$208,168,000329
Memoranda:
Commitments with an original maturity exceeding 1 yr$178,907,000307
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$276,658,000457
Loan commitments-revolving, open-end lines secured by 1-4's$4,269,0001,977
Credit card lines$01,114
Commercial real estate, construction & land development$61,288,000591
Commitments secured by real estate$46,435,000701
Commitments not secured by real estate$14,853,00092
Securities underwriting$09
Other unused commitments$211,101,000323
Memoranda:
Commitments with an original maturity exceeding 1 yr$171,660,000319
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$270,595,000460
Loan commitments-revolving, open-end lines secured by 1-4's$4,062,0002,035
Credit card lines$01,139
Commercial real estate, construction & land development$58,761,000570
Commitments secured by real estate$44,622,000700
Commitments not secured by real estate$14,139,00094
Securities underwriting$09
Other unused commitments$207,772,000335
Memoranda:
Commitments with an original maturity exceeding 1 yr$158,662,000329
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$261,713,000460
Loan commitments-revolving, open-end lines secured by 1-4's$2,872,0002,351
Credit card lines$01,156
Commercial real estate, construction & land development$54,603,000603
Commitments secured by real estate$40,520,000732
Commitments not secured by real estate$14,083,00094
Securities underwriting$08
Other unused commitments$204,238,000326
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,510,000334
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$233,581,000500
Loan commitments-revolving, open-end lines secured by 1-4's$3,279,0002,230
Credit card lines$01,159
Commercial real estate, construction & land development$46,635,000679
Commitments secured by real estate$35,381,000834
Commitments not secured by real estate$11,254,000101
Securities underwriting$010
Other unused commitments$183,667,000346
Memoranda:
Commitments with an original maturity exceeding 1 yr$147,070,000335
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$212,964,000527
Loan commitments-revolving, open-end lines secured by 1-4's$3,785,0002,105
Credit card lines$01,181
Commercial real estate, construction & land development$47,465,000653
Commitments secured by real estate$37,004,000766
Commitments not secured by real estate$10,461,000105
Securities underwriting$010
Other unused commitments$161,714,000374
Memoranda:
Commitments with an original maturity exceeding 1 yr$132,457,000365
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$214,634,000531
Loan commitments-revolving, open-end lines secured by 1-4's$4,525,0001,927
Credit card lines$01,186
Commercial real estate, construction & land development$48,012,000618
Commitments secured by real estate$36,200,000752
Commitments not secured by real estate$11,812,00099
Securities underwriting$011
Other unused commitments$162,097,000379
Memoranda:
Commitments with an original maturity exceeding 1 yr$125,956,000378
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$201,967,000534
Loan commitments-revolving, open-end lines secured by 1-4's$4,206,0001,996
Credit card lines$01,207
Commercial real estate, construction & land development$52,108,000558
Commitments secured by real estate$40,142,000666
Commitments not secured by real estate$11,966,000101
Securities underwriting$05
Other unused commitments$145,653,000408
Memoranda:
Commitments with an original maturity exceeding 1 yr$110,530,000406
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$155,784,000663
Loan commitments-revolving, open-end lines secured by 1-4's$1,976,0002,736
Credit card lines$01,222
Commercial real estate, construction & land development$25,985,000966
Commitments secured by real estate$17,190,0001,275
Commitments not secured by real estate$8,795,000111
Securities underwriting$08
Other unused commitments$127,823,000443
Memoranda:
Commitments with an original maturity exceeding 1 yr$113,922,000391
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$149,369,000677
Loan commitments-revolving, open-end lines secured by 1-4's$1,586,0002,924
Credit card lines$01,229
Commercial real estate, construction & land development$24,469,000984
Commitments secured by real estate$19,484,0001,138
Commitments not secured by real estate$4,985,000142
Securities underwriting$07
Other unused commitments$123,314,000461
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,461,000459
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$139,000,000705
Loan commitments-revolving, open-end lines secured by 1-4's$1,834,0002,812
Credit card lines$01,249
Commercial real estate, construction & land development$22,779,000968
Commitments secured by real estate$17,459,0001,147
Commitments not secured by real estate$5,320,000141
Securities underwriting$09
Other unused commitments$114,387,000484
Memoranda:
Commitments with an original maturity exceeding 1 yr$79,627,000490
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$138,216,000692
Loan commitments-revolving, open-end lines secured by 1-4's$2,050,0002,707
Credit card lines$01,274
Commercial real estate, construction & land development$20,514,0001,036
Commitments secured by real estate$15,564,0001,250
Commitments not secured by real estate$4,950,000143
Securities underwriting$08
Other unused commitments$115,652,000456
Memoranda:
Commitments with an original maturity exceeding 1 yr$89,078,000430
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$116,874,000806
Loan commitments-revolving, open-end lines secured by 1-4's$2,061,0002,723
Credit card lines$01,278
Commercial real estate, construction & land development$22,204,000972
Commitments secured by real estate$17,104,0001,151
Commitments not secured by real estate$5,100,000136
Securities underwriting$06
Other unused commitments$92,609,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$75,672,000468
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$101,904,000866
Loan commitments-revolving, open-end lines secured by 1-4's$2,203,0002,678
Credit card lines$01,300
Commercial real estate, construction & land development$21,898,000939
Commitments secured by real estate$17,595,0001,095
Commitments not secured by real estate$4,303,000137
Securities underwriting$07
Other unused commitments$77,803,000615
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,180,000571
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$98,361,000893
Loan commitments-revolving, open-end lines secured by 1-4's$1,606,0003,004
Credit card lines$01,308
Commercial real estate, construction & land development$16,682,0001,101
Commitments secured by real estate$13,247,0001,252
Commitments not secured by real estate$3,435,000149
Securities underwriting$07
Other unused commitments$80,073,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,575,000566
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$105,537,000807
Loan commitments-revolving, open-end lines secured by 1-4's$1,828,0002,882
Credit card lines$01,307
Commercial real estate, construction & land development$19,252,000967
Commitments secured by real estate$16,185,0001,078
Commitments not secured by real estate$3,067,000144
Securities underwriting$08
Other unused commitments$84,457,000552
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,848,000525
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$85,799,000962
Loan commitments-revolving, open-end lines secured by 1-4's$1,517,0003,093
Credit card lines$01,326
Commercial real estate, construction & land development$14,379,0001,197
Commitments secured by real estate$10,462,0001,467
Commitments not secured by real estate$3,917,000142
Securities underwriting$06
Other unused commitments$69,903,000638
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,543,000606
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$82,512,000966
Loan commitments-revolving, open-end lines secured by 1-4's$2,288,0002,702
Credit card lines$01,343
Commercial real estate, construction & land development$13,790,0001,158
Commitments secured by real estate$9,808,0001,462
Commitments not secured by real estate$3,982,000136
Securities underwriting$08
Other unused commitments$66,434,000665
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,697,000618
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$78,083,000983
Loan commitments-revolving, open-end lines secured by 1-4's$1,958,0002,900
Credit card lines$01,354
Commercial real estate, construction & land development$7,937,0001,567
Commitments secured by real estate$4,805,0002,096
Commitments not secured by real estate$3,132,000146
Securities underwriting$08
Other unused commitments$68,188,000660
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,933,000617
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$72,388,000999
Loan commitments-revolving, open-end lines secured by 1-4's$1,697,0003,038
Credit card lines$01,364
Commercial real estate, construction & land development$5,870,0001,820
Commitments secured by real estate$3,471,0002,420
Commitments not secured by real estate$2,399,000167
Securities underwriting$07
Other unused commitments$64,821,000636
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,180,000631
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$67,219,0001,060
Loan commitments-revolving, open-end lines secured by 1-4's$2,542,0002,635
Credit card lines$01,376
Commercial real estate, construction & land development$6,891,0001,625
Commitments secured by real estate$4,644,0002,054
Commitments not secured by real estate$2,247,000164
Securities underwriting$06
Other unused commitments$57,786,000703
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,146,000611
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$60,802,0001,115
Loan commitments-revolving, open-end lines secured by 1-4's$2,690,0002,571
Credit card lines$01,383
Commercial real estate, construction & land development$4,504,0002,063
Commitments secured by real estate$2,347,0002,871
Commitments not secured by real estate$2,157,000175
Securities underwriting$08
Other unused commitments$53,608,000735
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,236,000668
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$65,265,0001,043
Loan commitments-revolving, open-end lines secured by 1-4's$2,613,0002,620
Credit card lines$01,402
Commercial real estate, construction & land development$3,562,0002,296
Commitments secured by real estate$2,010,0002,997
Commitments not secured by real estate$1,552,000204
Securities underwriting$08
Other unused commitments$59,090,000672
Memoranda:
Commitments with an original maturity exceeding 1 yr$28,498,000741
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$73,746,000923
Loan commitments-revolving, open-end lines secured by 1-4's$2,850,0002,549
Credit card lines$01,420
Commercial real estate, construction & land development$5,382,0001,607
Commitments secured by real estate$1,970,0002,781
Commitments not secured by real estate$3,412,000130
Securities underwriting$06
Other unused commitments$65,514,000572
Memoranda:
Commitments with an original maturity exceeding 1 yr$31,687,000618
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$61,718,0001,081
Loan commitments-revolving, open-end lines secured by 1-4's$2,700,0002,648
Credit card lines$01,426
Commercial real estate, construction & land development$6,608,0001,383
Commitments secured by real estate$2,646,0002,434
Commitments not secured by real estate$3,962,000127
Securities underwriting$06
Other unused commitments$52,410,000676
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,120,000562
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$61,820,0001,076
Loan commitments-revolving, open-end lines secured by 1-4's$2,567,0002,723
Credit card lines$01,443
Commercial real estate, construction & land development$6,756,0001,361
Commitments secured by real estate$2,794,0002,371
Commitments not secured by real estate$3,962,000128
Securities underwriting$06
Other unused commitments$52,497,000655
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,743,000563
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$61,997,0001,082
Loan commitments-revolving, open-end lines secured by 1-4's$2,620,0002,737
Credit card lines$01,470
Commercial real estate, construction & land development$6,011,0001,456
Commitments secured by real estate$3,352,0002,107
Commitments not secured by real estate$2,659,000162
Securities underwriting$06
Other unused commitments$53,366,000656
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,382,000531
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$60,141,0001,086
Loan commitments-revolving, open-end lines secured by 1-4's$2,560,0002,775
Credit card lines$01,498
Commercial real estate, construction & land development$9,116,0001,078
Commitments secured by real estate$6,464,0001,335
Commitments not secured by real estate$2,652,000160
Securities underwriting$06
Other unused commitments$48,465,000699
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,139,000562
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$53,450,0001,214
Loan commitments-revolving, open-end lines secured by 1-4's$2,878,0002,702
Credit card lines$01,517
Commercial real estate, construction & land development$6,908,0001,361
Commitments secured by real estate$3,990,0002,025
Commitments not secured by real estate$2,918,000147
Securities underwriting$06
Other unused commitments$43,664,000782
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,981,000586
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$51,679,0001,245
Loan commitments-revolving, open-end lines secured by 1-4's$3,285,0002,563
Credit card lines$01,537
Commercial real estate, construction & land development$7,516,0001,361
Commitments secured by real estate$4,855,0001,812
Commitments not secured by real estate$2,661,000165
Securities underwriting$06
Other unused commitments$40,878,000779
Memoranda:
Commitments with an original maturity exceeding 1 yr$36,998,000525
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$54,630,0001,241
Loan commitments-revolving, open-end lines secured by 1-4's$3,209,0002,634
Credit card lines$01,550
Commercial real estate, construction & land development$7,968,0001,368
Commitments secured by real estate$3,424,0002,390
Commitments not secured by real estate$4,544,000129
Securities underwriting$07
Other unused commitments$43,453,000790
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,934,000519
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$62,082,0001,123
Loan commitments-revolving, open-end lines secured by 1-4's$3,122,0002,674
Credit card lines$01,589
Commercial real estate, construction & land development$14,929,000862
Commitments secured by real estate$9,603,0001,229
Commitments not secured by real estate$5,326,000137
Securities underwriting$05
Other unused commitments$44,031,000774
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,190,000432
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$56,577,0001,284
Loan commitments-revolving, open-end lines secured by 1-4's$2,462,0003,000
Credit card lines$01,612
Commercial real estate, construction & land development$12,791,0001,078
Commitments secured by real estate$5,170,0002,018
Commitments not secured by real estate$7,621,000111
Securities underwriting$06
Other unused commitments$41,324,000856
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,421,000439
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$57,588,0001,310
Loan commitments-revolving, open-end lines secured by 1-4's$2,064,0003,247
Credit card lines$01,640
Commercial real estate, construction & land development$13,295,0001,117
Commitments secured by real estate$4,888,0002,241
Commitments not secured by real estate$8,407,000106
Securities underwriting$05
Other unused commitments$42,229,000844
Memoranda:
Commitments with an original maturity exceeding 1 yr$51,375,000473
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$62,313,0001,282
Loan commitments-revolving, open-end lines secured by 1-4's$2,855,0002,890
Credit card lines$01,669
Commercial real estate, construction & land development$15,491,0001,100
Commitments secured by real estate$7,590,0001,775
Commitments not secured by real estate$7,901,000115
Securities underwriting$06
Other unused commitments$43,967,000849
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,070,000488
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$61,606,0001,330
Loan commitments-revolving, open-end lines secured by 1-4's$2,573,0003,035
Credit card lines$01,695
Commercial real estate, construction & land development$19,148,0001,014
Commitments secured by real estate$10,532,0001,558
Commitments not secured by real estate$8,616,000115
Securities underwriting$07
Other unused commitments$39,885,000905
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,538,000564
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$50,790,0001,658
Loan commitments-revolving, open-end lines secured by 1-4's$1,740,0003,522
Credit card lines$01,718
Commercial real estate, construction & land development$17,190,0001,263
Commitments secured by real estate$7,354,0002,237
Commitments not secured by real estate$9,836,000120
Securities underwriting$010
Other unused commitments$31,860,0001,149
Memoranda:
Commitments with an original maturity exceeding 1 yr$30,150,000835
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$33,213,0002,373
Loan commitments-revolving, open-end lines secured by 1-4's$1,622,0003,600
Credit card lines$01,756
Commercial real estate, construction & land development$3,683,0003,379
Commitments secured by real estate$3,683,0003,312
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$27,908,0001,307
Memoranda:
Commitments with an original maturity exceeding 1 yr$21,055,0001,148
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$25,138,0002,909
Loan commitments-revolving, open-end lines secured by 1-4's$661,0004,479
Credit card lines$01,791
Commercial real estate, construction & land development$3,052,0003,664
Commitments secured by real estate$1,188,0004,644
Commitments not secured by real estate$1,864,000333
Securities underwriting$07
Other unused commitments$21,425,0001,658
Memoranda:
Commitments with an original maturity exceeding 1 yr$23,782,0001,059
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$14,234,0004,078
Loan commitments-revolving, open-end lines secured by 1-4's$402,0004,801
Credit card lines$01,820
Commercial real estate, construction & land development$683,0005,102
Commitments secured by real estate$683,0005,058
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$13,149,0002,368
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,244,0001,632
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$08,333
Loan commitments-revolving, open-end lines secured by 1-4's$05,875
Credit card lines$01,839
Commercial real estate, construction & land development$06,105
Commitments secured by real estate$06,069
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$07,692
Memoranda:
Commitments with an original maturity exceeding 1 yr$04,897
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08