Home > Commercial Bank of California > Total Unused Commitments
Commercial Bank of California, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $183,410,000 | 792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,880,000 | 1,362 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $115,236,000 | 472 |
| Commitments secured by real estate | $78,363,000 | 608 |
| Commitments not secured by real estate | $36,873,000 | 79 |
| Securities underwriting | NA | NA |
| Other unused commitments | $57,294,000 | 1,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $162,132,000 | 443 |
| 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 | $229,741,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,790,000 | 1,288 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $130,342,000 | 456 |
| Commitments secured by real estate | $88,731,000 | 597 |
| Commitments not secured by real estate | $41,611,000 | 74 |
| Securities underwriting | NA | NA |
| Other unused commitments | $87,609,000 | 763 |
| 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 | $215,891,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,658,000 | 1,440 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $114,696,000 | 510 |
| Commitments secured by real estate | $72,894,000 | 689 |
| Commitments not secured by real estate | $41,802,000 | 77 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,537,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $174,242,000 | 416 |
| 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 | $199,092,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,312,000 | 1,539 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $100,901,000 | 577 |
| Commitments secured by real estate | $67,826,000 | 739 |
| Commitments not secured by real estate | $33,075,000 | 85 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,879,000 | 776 |
| 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 | $198,710,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,272,000 | 1,527 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $104,581,000 | 572 |
| Commitments secured by real estate | $59,266,000 | 840 |
| Commitments not secured by real estate | $45,315,000 | 76 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,857,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,235,000 | 490 |
| 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 | $196,652,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,320,000 | 1,523 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $94,842,000 | 640 |
| Commitments secured by real estate | $44,973,000 | 1,034 |
| Commitments not secured by real estate | $49,869,000 | 74 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,490,000 | 748 |
| 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 | $145,284,000 | 994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,007,000 | 1,546 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $72,708,000 | 762 |
| Commitments secured by real estate | $46,498,000 | 1,009 |
| Commitments not secured by real estate | $26,210,000 | 95 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,569,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $163,311,000 | 893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,722,000 | 1,165 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $65,800,000 | 779 |
| Commitments secured by real estate | $45,100,000 | 999 |
| Commitments not secured by real estate | $20,700,000 | 104 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,789,000 | 813 |
| 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 | $168,286,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,323,000 | 1,570 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $86,480,000 | 621 |
| Commitments secured by real estate | $49,455,000 | 909 |
| Commitments not secured by real estate | $37,025,000 | 82 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,483,000 | 856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $161,391,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,837,000 | 1,139 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $72,139,000 | 701 |
| Commitments secured by real estate | $40,403,000 | 1,024 |
| Commitments not secured by real estate | $31,736,000 | 89 |
| Securities underwriting | NA | NA |
| Other unused commitments | $76,415,000 | 856 |
| 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 | $166,585,000 | 843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,905,000 | 1,338 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $71,785,000 | 662 |
| Commitments secured by real estate | $40,356,000 | 982 |
| Commitments not secured by real estate | $31,429,000 | 85 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,895,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $1,000,000 | 764 |
| 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 | $149,921,000 | 880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,877,000 | 1,835 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $70,565,000 | 624 |
| Commitments secured by real estate | $40,918,000 | 916 |
| Commitments not secured by real estate | $29,647,000 | 86 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,479,000 | 857 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $128,647,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,249,000 | 1,529 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $37,314,000 | 912 |
| Commitments secured by real estate | $37,314,000 | 900 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,084,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 779 |
| 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 | $129,606,000 | 930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,203,000 | 1,517 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $37,236,000 | 903 |
| Commitments secured by real estate | $37,236,000 | 886 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,167,000 | 735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 323 |
| 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 | $126,913,000 | 931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,215,000 | 1,519 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $36,294,000 | 897 |
| Commitments secured by real estate | $36,294,000 | 882 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,404,000 | 737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 338 |
| 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 | $95,633,000 | 1,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,030,000 | 1,519 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $37,347,000 | 885 |
| Commitments secured by real estate | $37,347,000 | 868 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,256,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $25,000,000 | 298 |
| 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 | $134,817,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,233,000 | 1,501 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $39,189,000 | 865 |
| Commitments secured by real estate | $39,189,000 | 850 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,395,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,301,000 | 502 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $1,000,000 | 776 |
| 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 | $119,667,000 | 928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,073,000 | 1,531 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $19,191,000 | 1,385 |
| Commitments secured by real estate | $19,191,000 | 1,374 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,403,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $1,000,000 | 727 |
| 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 | $118,497,000 | 923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,691,000 | 1,475 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $17,113,000 | 1,442 |
| Commitments secured by real estate | $17,113,000 | 1,432 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $93,693,000 | 610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,625,000 | 608 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $27,500,000 | 272 |
| 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 | $89,864,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,518,000 | 1,490 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $22,530,000 | 1,235 |
| Commitments secured by real estate | $22,530,000 | 1,219 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,816,000 | 867 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,847,000 | 733 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,500,000 | 252 |
| 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 | $107,677,000 | 984 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,708,000 | 1,453 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $27,409,000 | 1,085 |
| Commitments secured by real estate | $27,409,000 | 1,074 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,560,000 | 715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,664,000 | 609 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $27,500,000 | 257 |
| 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 | $114,815,000 | 945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,421,000 | 1,615 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $28,785,000 | 1,071 |
| Commitments secured by real estate | $26,785,000 | 1,115 |
| Commitments not secured by real estate | $2,000,000 | 232 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,609,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,757,000 | 601 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,500,000 | 238 |
| 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 | $104,679,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,105,000 | 1,520 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $16,310,000 | 1,487 |
| Commitments secured by real estate | $14,310,000 | 1,588 |
| Commitments not secured by real estate | $2,000,000 | 227 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,264,000 | 665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,602,000 | 634 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $27,500,000 | 241 |
| 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 | $83,998,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,682,000 | 1,577 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $21,439,000 | 1,256 |
| Commitments secured by real estate | $19,439,000 | 1,317 |
| Commitments not secured by real estate | $2,000,000 | 228 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,877,000 | 894 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,987,000 | 829 |
| 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 | $97,105,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,266,000 | 1,632 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $26,655,000 | 1,080 |
| Commitments secured by real estate | $24,655,000 | 1,115 |
| Commitments not secured by real estate | $2,000,000 | 221 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $64,184,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,592,000 | 680 |
| 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 | $102,690,000 | 995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,596,000 | 1,736 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $25,151,000 | 1,129 |
| Commitments secured by real estate | $25,151,000 | 1,111 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,943,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,413,000 | 671 |
| 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 | $101,918,000 | 1,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,796,000 | 1,016 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $20,108,000 | 1,288 |
| Commitments secured by real estate | $20,108,000 | 1,271 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,014,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,353,000 | 629 |
| 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 | $111,017,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,818,000 | 914 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $31,060,000 | 939 |
| Commitments secured by real estate | $31,060,000 | 924 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,139,000 | 810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,929,000 | 546 |
| 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 | $114,564,000 | 898 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,251,000 | 1,150 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $35,047,000 | 860 |
| Commitments secured by real estate | $35,047,000 | 842 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,266,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,605,000 | 552 |
| 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 | $117,257,000 | 876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,378,000 | 1,493 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $30,749,000 | 946 |
| Commitments secured by real estate | $30,749,000 | 932 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $79,130,000 | 650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,096,000 | 512 |
| 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 | $82,538,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,701 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,638,000 | 1,713 |
| Commitments secured by real estate | $11,638,000 | 1,694 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,106,000 | 791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,060,000 | 933 |
| 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 | $51,704,000 | 1,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,533,000 | 2,904 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,801,000 | 1,372 |
| Commitments secured by real estate | $13,301,000 | 1,498 |
| Commitments not secured by real estate | $2,500,000 | 200 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $34,370,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,181,000 | 1,067 |
| 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 | $58,029,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,899 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $22,908,000 | 1,072 |
| Commitments secured by real estate | $19,775,000 | 1,156 |
| Commitments not secured by real estate | $3,133,000 | 176 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,562,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,640,000 | 1,580 |
| 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 | $51,902,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,534,000 | 2,951 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $16,813,000 | 1,318 |
| Commitments secured by real estate | $15,742,000 | 1,347 |
| Commitments not secured by real estate | $1,071,000 | 270 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,555,000 | 1,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,122,000 | 818 |
| 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 | $52,358,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,253 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,548,000 | 1,610 |
| Commitments secured by real estate | $11,548,000 | 1,593 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,778,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,168,000 | 750 |
| 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 | $52,580,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 3,266 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $12,074,000 | 1,484 |
| Commitments secured by real estate | $12,074,000 | 1,461 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $39,444,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,366,000 | 706 |
| 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 | $51,263,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $844,000 | 3,442 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,078,000 | 1,145 |
| Commitments secured by real estate | $18,078,000 | 1,119 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,341,000 | 1,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,264,000 | 686 |
| 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 | $43,800,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $667,000 | 3,643 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $13,231,000 | 1,379 |
| Commitments secured by real estate | $13,231,000 | 1,363 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,902,000 | 1,351 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,776,000 | 754 |
| 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 | $40,666,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $542,000 | 3,773 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $14,466,000 | 1,281 |
| Commitments secured by real estate | $14,466,000 | 1,263 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,658,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,157,000 | 772 |
| 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 | $38,195,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,042 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,730,000 | 938 |
| Commitments secured by real estate | $20,730,000 | 918 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,136,000 | 2,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,530,000 | 727 |
| 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 | $37,662,000 | 1,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,185 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,688,000 | 990 |
| Commitments secured by real estate | $18,537,000 | 975 |
| Commitments not secured by real estate | $151,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,724,000 | 1,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,091,000 | 718 |
| 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 | $48,053,000 | 1,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,249 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,954,000 | 903 |
| Commitments secured by real estate | $20,192,000 | 909 |
| Commitments not secured by real estate | $762,000 | 281 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,849,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,460,000 | 646 |
| 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 | $39,101,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,275 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,154,000 | 887 |
| Commitments secured by real estate | $16,334,000 | 993 |
| Commitments not secured by real estate | $2,820,000 | 159 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $19,697,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,836,000 | 717 |
| 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 | $37,688,000 | 1,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,318 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $10,835,000 | 1,288 |
| Commitments secured by real estate | $8,335,000 | 1,506 |
| Commitments not secured by real estate | $2,500,000 | 166 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,603,000 | 1,452 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,628,000 | 834 |
| 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 | $46,067,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,335 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $17,880,000 | 816 |
| Commitments secured by real estate | $15,977,000 | 865 |
| Commitments not secured by real estate | $1,903,000 | 185 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,937,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,333,000 | 648 |
| 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 | $44,782,000 | 1,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,370 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $17,378,000 | 819 |
| Commitments secured by real estate | $15,871,000 | 858 |
| Commitments not secured by real estate | $1,507,000 | 202 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,154,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,007,000 | 612 |
| 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 | $45,955,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,408 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $19,983,000 | 679 |
| Commitments secured by real estate | $17,976,000 | 716 |
| Commitments not secured by real estate | $2,007,000 | 180 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,722,000 | 1,373 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,656,000 | 601 |
| 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 | $46,393,000 | 1,377 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,422 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $21,858,000 | 590 |
| Commitments secured by real estate | $19,856,000 | 619 |
| Commitments not secured by real estate | $2,002,000 | 186 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,285,000 | 1,470 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,103,000 | 611 |
| 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 | $52,036,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,465 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $27,029,000 | 431 |
| Commitments secured by real estate | $25,138,000 | 439 |
| Commitments not secured by real estate | $1,891,000 | 180 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,757,000 | 1,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,107,000 | 502 |
| 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 | $38,809,000 | 1,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,510 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,260,000 | 806 |
| Commitments secured by real estate | $11,748,000 | 861 |
| Commitments not secured by real estate | $1,512,000 | 193 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,299,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,415,000 | 641 |
| 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 | $36,009,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,572 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,068,000 | 1,101 |
| Commitments secured by real estate | $6,485,000 | 1,356 |
| Commitments not secured by real estate | $2,583,000 | 162 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,691,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,206,000 | 646 |
| 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 | $40,749,000 | 1,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 4,615 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,921,000 | 747 |
| Commitments secured by real estate | $11,562,000 | 844 |
| Commitments not secured by real estate | $2,359,000 | 176 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,578,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,873,000 | 584 |
| 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 | $46,164,000 | 1,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,091,000 | 615 |
| Commitments secured by real estate | $14,788,000 | 683 |
| Commitments not secured by real estate | $2,303,000 | 170 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,073,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,333,000 | 525 |
| 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 | $45,852,000 | 1,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $16,841,000 | 661 |
| Commitments secured by real estate | $14,086,000 | 746 |
| Commitments not secured by real estate | $2,755,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,011,000 | 1,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,402,000 | 498 |
| 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 | $45,619,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,467 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $19,751,000 | 580 |
| Commitments secured by real estate | $17,130,000 | 646 |
| Commitments not secured by real estate | $2,621,000 | 166 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,865,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,246,000 | 544 |
| 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 | $48,778,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,000 | 5,562 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $19,906,000 | 608 |
| Commitments secured by real estate | $17,234,000 | 667 |
| Commitments not secured by real estate | $2,672,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,869,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,570,000 | 479 |
| 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 | $54,898,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,511 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $27,311,000 | 480 |
| Commitments secured by real estate | $25,001,000 | 503 |
| Commitments not secured by real estate | $2,310,000 | 216 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,571,000 | 1,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,406,000 | 451 |
| 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 | $65,913,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $34,408,000 | 434 |
| Commitments secured by real estate | $31,833,000 | 435 |
| Commitments not secured by real estate | $2,575,000 | 206 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,505,000 | 1,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,394,000 | 396 |
| 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 | $51,484,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,374,000 | 617 |
| Commitments secured by real estate | $23,761,000 | 649 |
| Commitments not secured by real estate | $2,613,000 | 220 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,110,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,846,000 | 511 |
| 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 | $47,289,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $24,446,000 | 742 |
| Commitments secured by real estate | $22,309,000 | 774 |
| Commitments not secured by real estate | $2,137,000 | 276 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,843,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,093,000 | 579 |
| 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 | $51,503,000 | 1,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,593 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $27,273,000 | 764 |
| Commitments secured by real estate | $25,320,000 | 790 |
| Commitments not secured by real estate | $1,953,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,192,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,222,000 | 579 |
| 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 | $56,277,000 | 1,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,292 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $24,556,000 | 948 |
| Commitments secured by real estate | $22,806,000 | 977 |
| Commitments not secured by real estate | $1,750,000 | 354 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $31,575,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,262,000 | 556 |
| 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 | $66,431,000 | 1,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,980 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $27,912,000 | 926 |
| Commitments secured by real estate | $26,286,000 | 937 |
| Commitments not secured by real estate | $1,626,000 | 354 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,212,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,793,000 | 487 |
| 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 | $65,375,000 | 1,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $554,000 | 4,605 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $16,187,000 | 1,510 |
| Commitments secured by real estate | $13,962,000 | 1,621 |
| Commitments not secured by real estate | $2,225,000 | 305 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,634,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,830,000 | 511 |
| 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 | $56,045,000 | 1,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $18,343,000 | 1,419 |
| Commitments secured by real estate | $14,725,000 | 1,619 |
| Commitments not secured by real estate | $3,618,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,702,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,001,000 | 578 |
| 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 | $70,087,000 | 1,376 |
| 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 | $26,329,000 | 1,107 |
| Commitments secured by real estate | $20,394,000 | 1,356 |
| Commitments not secured by real estate | $5,935,000 | 189 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,758,000 | 864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,303,000 | 514 |
| 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 | $73,080,000 | 1,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,448,000 | 1,069 |
| Commitments secured by real estate | $22,141,000 | 1,290 |
| Commitments not secured by real estate | $6,307,000 | 165 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,632,000 | 843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,986,000 | 511 |
| 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 | $77,994,000 | 1,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $37,010,000 | 843 |
| Commitments secured by real estate | $31,199,000 | 967 |
| Commitments not secured by real estate | $5,811,000 | 167 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,984,000 | 909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,563,000 | 473 |
| 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 | $75,634,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $33,431,000 | 880 |
| Commitments secured by real estate | $26,502,000 | 1,066 |
| Commitments not secured by real estate | $6,929,000 | 139 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,203,000 | 884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,008,000 | 464 |
| 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 | $71,327,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $36,103,000 | 869 |
| Commitments secured by real estate | $31,567,000 | 949 |
| Commitments not secured by real estate | $4,536,000 | 168 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,224,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,614,000 | 516 |
| 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 | $68,288,000 | 1,448 |
| 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 | $36,312,000 | 863 |
| Commitments secured by real estate | $35,580,000 | 859 |
| Commitments not secured by real estate | $732,000 | 390 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,976,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,288,000 | 485 |
| 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 | $64,497,000 | 1,503 |
| 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 | $34,817,000 | 876 |
| Commitments secured by real estate | $29,993,000 | 956 |
| Commitments not secured by real estate | $4,824,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,680,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,496,000 | 495 |
| 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 | $51,922,000 | 1,734 |
| 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 | $23,816,000 | 1,157 |
| Commitments secured by real estate | $23,816,000 | 1,137 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,106,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,922,000 | 563 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $55,535,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,328,000 | 1,136 |
| Commitments secured by real estate | $24,328,000 | 1,113 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,207,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,435,000 | 520 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $46,682,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $22,043,000 | 1,189 |
| Commitments secured by real estate | $22,043,000 | 1,172 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,639,000 | 1,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,582,000 | 570 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $41,901,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $20,599,000 | 1,182 |
| Commitments secured by real estate | $20,599,000 | 1,164 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,302,000 | 1,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,901,000 | 587 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $34,506,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $11,896,000 | 1,656 |
| Commitments secured by real estate | $11,896,000 | 1,641 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,610,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,506,000 | 675 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $75,000 | 264 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $32,645,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $15,386,000 | 1,383 |
| Commitments secured by real estate | $14,886,000 | 1,404 |
| Commitments not secured by real estate | $500,000 | 376 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,259,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,070,000 | 804 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $75,000 | 258 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $29,251,000 | 2,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,553,000 | 1,266 |
| Commitments secured by real estate | $16,553,000 | 1,249 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,698,000 | 2,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,375,000 | 726 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $75,000 | 277 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $26,770,000 | 2,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $13,545,000 | 1,371 |
| Commitments secured by real estate | $13,545,000 | 1,351 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,225,000 | 2,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,158,000 | 761 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $75,000 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $25,514,000 | 2,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,012,000 | 1,537 |
| Commitments secured by real estate | $11,012,000 | 1,511 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,502,000 | 1,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,114,000 | 766 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $75,000 | 276 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $20,991,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $11,460,000 | 1,480 |
| Commitments secured by real estate | $11,460,000 | 1,454 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,531,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,991,000 | 834 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $0 | 9,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |