Home > California International Bank, N.A. > Total Unused Commitments
California International Bank, N.A., Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $2,294,000 | 4,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $1,794,000 | 3,205 |
| Commitments secured by real estate | $1,794,000 | 3,219 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $500,000 | 4,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $680,000 | 2,139 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $3,402,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $2,902,000 | 2,965 |
| Commitments secured by real estate | $2,902,000 | 2,970 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $500,000 | 4,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $3,380,000 | 4,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $2,880,000 | 2,986 |
| Commitments secured by real estate | $2,880,000 | 2,991 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $500,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,031,000 | 2,044 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $4,699,000 | 3,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $4,199,000 | 2,805 |
| Commitments secured by real estate | $4,199,000 | 2,794 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $500,000 | 4,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $2,433,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $1,933,000 | 3,286 |
| Commitments secured by real estate | $1,933,000 | 3,277 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $500,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,433,000 | 2,069 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $2,163,000 | 4,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $1,505,000 | 3,470 |
| Commitments secured by real estate | $1,505,000 | 3,455 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $658,000 | 4,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $1,891,000 | 4,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $883,000 | 3,723 |
| Commitments secured by real estate | $883,000 | 3,715 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,008,000 | 4,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,891,000 | 2,140 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $891,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $883,000 | 3,708 |
| Commitments secured by real estate | $883,000 | 3,697 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 4,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $891,000 | 4,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $883,000 | 3,695 |
| Commitments secured by real estate | $883,000 | 3,687 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 4,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 2,257 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $891,000 | 4,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $883,000 | 3,726 |
| Commitments secured by real estate | $883,000 | 3,714 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 4,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $1,909,000 | 4,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 3,500 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $500,000 | 3,947 |
| Commitments secured by real estate | $500,000 | 3,934 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,363,000 | 4,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,863,000 | 2,112 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $552,000 | 4,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 3,515 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $500,000 | 3,912 |
| Commitments secured by real estate | $500,000 | 3,897 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $551,000 | 4,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 3,523 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $500,000 | 3,899 |
| Commitments secured by real estate | $500,000 | 3,886 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,000 | 4,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $508,000 | 2,298 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $634,000 | 4,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 3,537 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $500,000 | 3,895 |
| Commitments secured by real estate | $500,000 | 3,889 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,000 | 4,806 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $633,000 | 4,859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 3,566 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $500,000 | 3,912 |
| Commitments secured by real estate | $500,000 | 3,904 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,000 | 4,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 2,328 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $632,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 3,604 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $500,000 | 3,904 |
| Commitments secured by real estate | $500,000 | 3,891 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,000 | 4,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $866,000 | 4,898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 3,650 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $500,000 | 3,992 |
| Commitments secured by real estate | $500,000 | 3,983 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $328,000 | 4,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $747,000 | 3,546 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $3,332,000 | 4,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 3,696 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $500,000 | 4,068 |
| Commitments secured by real estate | $500,000 | 4,056 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,796,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $3,637,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 3,731 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $500,000 | 4,082 |
| Commitments secured by real estate | $500,000 | 4,072 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,103,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,984,000 | 2,996 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $2,497,000 | 4,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 3,784 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,465,000 | 4,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,878,000 | 3,284 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $1,121,000 | 5,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 3,812 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $530,000 | 4,106 |
| Commitments secured by real estate | $530,000 | 4,095 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $560,000 | 4,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $545,000 | 3,814 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $1,270,000 | 5,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 3,856 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $680,000 | 4,067 |
| Commitments secured by real estate | $680,000 | 4,054 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $560,000 | 4,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,214,000 | 3,516 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $1,714,000 | 5,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 3,894 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,186,000 | 3,776 |
| Commitments secured by real estate | $1,186,000 | 3,762 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $500,000 | 5,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,494,000 | 3,462 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $2,308,000 | 4,952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 3,937 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,281,000 | 3,278 |
| Commitments secured by real estate | $2,281,000 | 3,258 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 5,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,319,000 | 3,581 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| 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 | $4,127,000 | 4,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 3,982 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $3,051,000 | 3,081 |
| Commitments secured by real estate | $3,051,000 | 3,064 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,050,000 | 4,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,227,000 | 3,281 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $3,137,000 | 4,850 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,035 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,661,000 | 3,613 |
| Commitments secured by real estate | $1,661,000 | 3,601 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,451,000 | 4,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,888,000 | 3,107 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $2,735,000 | 4,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,065 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,009,000 | 3,505 |
| Commitments secured by real estate | $2,009,000 | 3,489 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $701,000 | 5,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,735,000 | 3,159 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $4,010,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 4,122 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,186,000 | 3,368 |
| Commitments secured by real estate | $2,186,000 | 3,349 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,800,000 | 4,764 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,010,000 | 3,147 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $4,012,000 | 4,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,152 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,219,000 | 3,369 |
| Commitments secured by real estate | $2,219,000 | 3,357 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,770,000 | 4,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,762,000 | 3,204 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $1,224,000 | 5,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 4,187 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,000 | 5,128 |
| Commitments secured by real estate | $9,000 | 5,122 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,192,000 | 5,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $963,000 | 3,853 |
| 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 | $1,546,000 | 5,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,087 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $537,000 | 4,441 |
| Commitments secured by real estate | $537,000 | 4,432 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $912,000 | 5,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,275,000 | 3,756 |
| 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 | $2,373,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,198 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $1,323,000 | 3,762 |
| Commitments secured by real estate | $1,323,000 | 3,745 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $992,000 | 5,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,753,000 | 3,574 |
| 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 | $2,252,000 | 5,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 4,150 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,665,000 | 3,590 |
| Commitments secured by real estate | $1,665,000 | 3,571 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $486,000 | 5,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,568,000 | 3,645 |
| 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 | $4,086,000 | 4,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,369 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,420,000 | 3,323 |
| Commitments secured by real estate | $2,420,000 | 3,305 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,646,000 | 5,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,372,000 | 3,048 |
| 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 | $3,458,000 | 5,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 4,407 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,847,000 | 3,567 |
| Commitments secured by real estate | $1,847,000 | 3,543 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,591,000 | 5,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,452,000 | 2,821 |
| 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 | $2,171,000 | 5,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,414 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $802,000 | 4,139 |
| Commitments secured by real estate | $802,000 | 4,115 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,340,000 | 5,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,171,000 | 3,129 |
| 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 | $2,015,000 | 5,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,475 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $402,000 | 4,681 |
| Commitments secured by real estate | $402,000 | 4,661 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,585,000 | 5,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,015,000 | 3,320 |
| 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 | $1,838,000 | 5,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,523 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $195,000 | 5,101 |
| Commitments secured by real estate | $195,000 | 5,080 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,616,000 | 5,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,837,000 | 3,404 |
| 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 | $3,535,000 | 5,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 4,597 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $699,000 | 4,416 |
| Commitments secured by real estate | $699,000 | 4,397 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,811,000 | 4,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,194,000 | 2,923 |
| 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 | $2,255,000 | 5,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,596 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $418,000 | 4,712 |
| Commitments secured by real estate | $418,000 | 4,682 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,796,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,916,000 | 3,425 |
| 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 | $813,000 | 6,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,753 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $391,000 | 4,809 |
| Commitments secured by real estate | $391,000 | 4,783 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $409,000 | 6,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $459,000 | 4,143 |
| 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 | $1,504,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,000 | 4,796 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $67,000 | 5,526 |
| Commitments secured by real estate | $67,000 | 5,513 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,426,000 | 5,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,146,000 | 3,730 |
| 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 | $1,642,000 | 6,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 4,843 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $77,000 | 5,519 |
| Commitments secured by real estate | $77,000 | 5,498 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,555,000 | 5,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,567,000 | 3,545 |
| 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 | $1,059,000 | 6,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,905 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $77,000 | 5,440 |
| Commitments secured by real estate | $77,000 | 5,413 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $974,000 | 5,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,018,000 | 3,859 |
| 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 | $864,000 | 6,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,000 | 4,964 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $77,000 | 5,478 |
| Commitments secured by real estate | $77,000 | 5,456 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $780,000 | 6,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $818,000 | 3,963 |
| 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 | $2,093,000 | 6,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,289 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $82,000 | 5,582 |
| Commitments secured by real estate | $82,000 | 5,562 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,706,000 | 5,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,037,000 | 3,303 |
| 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 | $3,104,000 | 5,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,321 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $99,000 | 5,524 |
| Commitments secured by real estate | $99,000 | 5,494 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,700,000 | 4,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,043,000 | 2,878 |
| 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 | $3,513,000 | 5,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,331 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $99,000 | 5,491 |
| Commitments secured by real estate | $99,000 | 5,468 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,109,000 | 4,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,963,000 | 3,382 |
| 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 | $1,379,000 | 6,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,358 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $124,000 | 5,021 |
| Commitments secured by real estate | $124,000 | 4,995 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $950,000 | 5,825 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,278,000 | 3,416 |
| 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 | $589,000 | 6,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,419 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $284,000 | 6,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,196 |
| 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 | $1,807,000 | 6,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,474 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,118,000 | 3,548 |
| Commitments secured by real estate | $1,118,000 | 3,511 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $385,000 | 6,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,137 |
| 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 | $1,679,000 | 6,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,520 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,108,000 | 3,469 |
| Commitments secured by real estate | $1,108,000 | 3,431 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $267,000 | 6,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $393,000 | 4,233 |
| 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 | $2,298,000 | 6,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,558 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,108,000 | 3,552 |
| Commitments secured by real estate | $1,108,000 | 3,521 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $886,000 | 5,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $804,000 | 3,822 |
| 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 | $2,365,000 | 6,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 4,624 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,060,000 | 2,938 |
| Commitments secured by real estate | $1,380,000 | 3,409 |
| Commitments not secured by real estate | $680,000 | 311 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,000 | 7,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,154,000 | 3,595 |
| 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 | $3,374,000 | 5,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,242 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,766,000 | 2,617 |
| Commitments secured by real estate | $1,849,000 | 3,138 |
| Commitments not secured by real estate | $917,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,000 | 7,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,140,000 | 3,087 |
| 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 | $3,568,000 | 6,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $602,000 | 4,305 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,752,000 | 2,734 |
| Commitments secured by real estate | $1,835,000 | 3,210 |
| Commitments not secured by real estate | $917,000 | 303 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $214,000 | 6,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $915,000 | 3,942 |
| 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 | $2,888,000 | 6,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $645,000 | 4,289 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $34,000 | 5,798 |
| Commitments secured by real estate | $17,000 | 5,839 |
| Commitments not secured by real estate | $17,000 | 781 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,209,000 | 5,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $4,135,000 | 5,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 4,355 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $34,000 | 5,875 |
| Commitments secured by real estate | $17,000 | 5,900 |
| Commitments not secured by real estate | $17,000 | 818 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,483,000 | 4,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $4,838,000 | 5,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 4,366 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $30,000 | 5,972 |
| Commitments secured by real estate | $30,000 | 5,944 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,159,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $5,256,000 | 5,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $615,000 | 4,429 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $930,000 | 4,494 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $930,000 | 411 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,711,000 | 4,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $4,523,000 | 6,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $650,000 | 4,437 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,385,000 | 4,237 |
| Commitments secured by real estate | $1,385,000 | 4,169 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,488,000 | 5,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $4,795,000 | 6,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,358 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,598,000 | 4,329 |
| Commitments secured by real estate | $1,598,000 | 4,278 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,456,000 | 5,353 |
| 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 | $5,340,000 | 5,936 |
| 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 | $2,213,000 | 4,018 |
| Commitments secured by real estate | $2,213,000 | 3,968 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,127,000 | 4,998 |
| 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 | $5,862,000 | 5,860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,599 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $2,154,000 | 4,082 |
| Commitments secured by real estate | $2,154,000 | 4,031 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,656,000 | 4,810 |
| 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 | $6,570,000 | 5,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,568 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,226,000 | 4,674 |
| Commitments secured by real estate | $1,226,000 | 4,625 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,284,000 | 4,045 |
| 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 | $3,211,000 | 6,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,130,000 | 4,832 |
| Commitments secured by real estate | $1,130,000 | 4,781 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,081,000 | 5,645 |
| 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 | $2,686,000 | 6,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $688,000 | 4,442 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $384,000 | 5,524 |
| Commitments secured by real estate | $384,000 | 5,483 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,614,000 | 5,998 |
| 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 | $1,588,000 | 7,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $510,000 | 4,690 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $478,000 | 5,343 |
| Commitments secured by real estate | $478,000 | 5,293 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $600,000 | 6,949 |
| 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 | $1,898,000 | 7,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 5,252 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $795,000 | 4,942 |
| Commitments secured by real estate | $795,000 | 4,905 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $924,000 | 6,580 |
| 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 | $1,475,000 | 7,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,873 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $712,000 | 5,055 |
| Commitments secured by real estate | $712,000 | 5,023 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $760,000 | 6,783 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $0 | 8,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $0 | 8,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $0 | 8,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |