Home > East River Bank > Total Unused Commitments
East River Bank, Total Unused Commitments
| 2016-09-30 | Rank | |
| Total unused commitments | $75,506,000 | 1,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,732,000 | 1,570 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $53,141,000 | 615 |
| Commitments secured by real estate | $53,141,000 | 602 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,633,000 | 2,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,606,000 | 718 |
| 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 | $75,104,000 | 1,198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,580 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $53,346,000 | 604 |
| Commitments secured by real estate | $53,346,000 | 592 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,152,000 | 2,171 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,488,000 | 760 |
| 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 | $70,364,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,999,000 | 1,669 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $49,117,000 | 607 |
| Commitments secured by real estate | $49,117,000 | 598 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,248,000 | 2,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,699,000 | 744 |
| 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 | $73,409,000 | 1,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,461,000 | 1,754 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $49,050,000 | 583 |
| Commitments secured by real estate | $49,050,000 | 573 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,898,000 | 1,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,695,000 | 713 |
| 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 | $67,144,000 | 1,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,055,000 | 1,666 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $48,966,000 | 586 |
| Commitments secured by real estate | $48,966,000 | 578 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,123,000 | 2,477 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,363,000 | 723 |
| 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 | $64,256,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,473,000 | 1,468 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $42,602,000 | 630 |
| Commitments secured by real estate | $42,602,000 | 618 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,181,000 | 2,275 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,897,000 | 784 |
| 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 | $58,150,000 | 1,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,032,000 | 1,666 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $38,979,000 | 638 |
| Commitments secured by real estate | $38,979,000 | 625 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,139,000 | 2,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,336,000 | 832 |
| 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 | $50,715,000 | 1,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,955,000 | 1,673 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $37,829,000 | 638 |
| Commitments secured by real estate | $37,829,000 | 618 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,931,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,052,000 | 832 |
| 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 | $50,129,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,054,000 | 1,669 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $36,387,000 | 639 |
| Commitments secured by real estate | $36,387,000 | 619 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,688,000 | 3,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,272,000 | 806 |
| 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 | $51,958,000 | 1,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,313,000 | 1,651 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $37,630,000 | 579 |
| Commitments secured by real estate | $37,630,000 | 568 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,015,000 | 3,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,283,000 | 758 |
| 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 | $43,562,000 | 1,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,054,000 | 1,856 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $31,473,000 | 659 |
| Commitments secured by real estate | $31,473,000 | 637 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,035,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,176,000 | 953 |
| 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 | $36,226,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,568,000 | 1,932 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $22,798,000 | 840 |
| Commitments secured by real estate | $22,798,000 | 814 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,860,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,205,000 | 976 |
| 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 | $34,959,000 | 1,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,255,000 | 1,818 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,432,000 | 852 |
| Commitments secured by real estate | $22,432,000 | 829 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,272,000 | 3,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,518,000 | 1,012 |
| 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 | $30,440,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,034,000 | 2,394 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $19,244,000 | 884 |
| Commitments secured by real estate | $19,244,000 | 860 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,162,000 | 3,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,701,000 | 1,107 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $4,000,000 | 345 |
| 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 | $29,985,000 | 2,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,198,000 | 2,362 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $18,926,000 | 812 |
| Commitments secured by real estate | $18,926,000 | 784 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,861,000 | 3,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,846,000 | 1,132 |
| 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 | $21,435,000 | 2,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,477,000 | 2,623 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $13,954,000 | 1,014 |
| Commitments secured by real estate | $13,954,000 | 985 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,004,000 | 3,930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,702,000 | 1,135 |
| 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 | $22,025,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,715,000 | 2,549 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $14,705,000 | 946 |
| Commitments secured by real estate | $14,705,000 | 923 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,605,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,018,000 | 1,158 |
| 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 | $18,795,000 | 2,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,453 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,808,000 | 1,151 |
| Commitments secured by real estate | $10,808,000 | 1,126 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,956,000 | 3,970 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,572,000 | 1,152 |
| 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 | $22,079,000 | 2,465 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,314,000 | 2,769 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $14,149,000 | 869 |
| Commitments secured by real estate | $14,149,000 | 840 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,616,000 | 3,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,041,000 | 1,258 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $7,500,000 | 267 |
| 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 | $17,321,000 | 2,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,769 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $9,960,000 | 1,014 |
| Commitments secured by real estate | $9,960,000 | 983 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,027,000 | 3,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,992,000 | 1,179 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,500,000 | 244 |
| 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 | $17,171,000 | 2,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,429,000 | 2,387 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $8,931,000 | 1,106 |
| Commitments secured by real estate | $8,931,000 | 1,080 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,811,000 | 3,761 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,946,000 | 1,035 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $7,500,000 | 246 |
| 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 | $16,712,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,896,000 | 2,598 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $9,071,000 | 1,099 |
| Commitments secured by real estate | $9,071,000 | 1,071 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,745,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,406,000 | 1,109 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,500,000 | 255 |
| 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 | $19,937,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,333,000 | 2,853 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $9,037,000 | 1,064 |
| Commitments secured by real estate | $9,037,000 | 1,035 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,567,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,651,000 | 1,166 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $7,500,000 | 257 |
| 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 | $15,178,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,300,000 | 2,886 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,622,000 | 1,229 |
| Commitments secured by real estate | $7,622,000 | 1,191 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,256,000 | 3,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,414,000 | 1,226 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $7,500,000 | 273 |
| 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 | $13,792,000 | 3,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,938,000 | 3,128 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,057,000 | 1,338 |
| Commitments secured by real estate | $7,057,000 | 1,301 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,797,000 | 3,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,911,000 | 1,283 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,500,000 | 265 |
| 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 | $16,383,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,202,000 | 3,018 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,622,000 | 1,505 |
| Commitments secured by real estate | $6,622,000 | 1,453 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,559,000 | 3,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,365,000 | 1,362 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $7,500,000 | 257 |
| 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 | $16,592,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,035,000 | 3,160 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,861,000 | 1,378 |
| Commitments secured by real estate | $7,861,000 | 1,333 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,696,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,333,000 | 1,342 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $7,500,000 | 259 |
| 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 | $16,280,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,325,000 | 3,022 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $8,192,000 | 1,423 |
| Commitments secured by real estate | $8,192,000 | 1,379 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,763,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,253,000 | 1,282 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $7,500,000 | 279 |
| 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 | $20,336,000 | 2,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,229 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,446,000 | 1,287 |
| Commitments secured by real estate | $10,446,000 | 1,250 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,898,000 | 3,125 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,627,000 | 1,299 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $7,750,000 | 257 |
| 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 | $25,197,000 | 2,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,293,000 | 3,126 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $12,484,000 | 1,179 |
| Commitments secured by real estate | $12,484,000 | 1,131 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,420,000 | 2,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,697,000 | 1,281 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $5,000,000 | 315 |
| 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 | $20,319,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,401,000 | 3,087 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,097,000 | 1,410 |
| Commitments secured by real estate | $11,097,000 | 1,371 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,821,000 | 3,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,248,000 | 1,316 |
| 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 | $21,666,000 | 2,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,824 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,135,000 | 1,470 |
| Commitments secured by real estate | $12,135,000 | 1,415 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,398,000 | 3,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,455,000 | 1,367 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $4,500,000 | 353 |
| 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 | $26,194,000 | 2,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 3,140 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $13,192,000 | 1,565 |
| Commitments secured by real estate | $13,192,000 | 1,509 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,579,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,347,000 | 1,437 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $7,000,000 | 269 |
| 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 | $26,118,000 | 2,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,006,000 | 2,897 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $14,334,000 | 1,560 |
| Commitments secured by real estate | $14,334,000 | 1,520 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,778,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,967,000 | 1,419 |
| 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 | $23,145,000 | 3,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,767,000 | 3,007 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,235,000 | 1,718 |
| Commitments secured by real estate | $13,235,000 | 1,673 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,143,000 | 3,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,806,000 | 1,437 |
| 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 | $19,928,000 | 3,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,805,000 | 2,990 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,359,000 | 1,872 |
| Commitments secured by real estate | $12,359,000 | 1,828 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,764,000 | 4,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,728,000 | 1,391 |
| 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 | $21,029,000 | 3,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,895,000 | 2,964 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,581,000 | 1,736 |
| Commitments secured by real estate | $14,581,000 | 1,694 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,553,000 | 4,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,404,000 | 1,758 |
| 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 | $23,153,000 | 3,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,480,000 | 2,779 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,419,000 | 1,507 |
| Commitments secured by real estate | $18,419,000 | 1,476 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,254,000 | 6,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,710,000 | 1,579 |
| 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 | $14,581,000 | 4,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,947,000 | 2,980 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,401,000 | 2,026 |
| Commitments secured by real estate | $11,135,000 | 2,020 |
| Commitments not secured by real estate | $266,000 | 624 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $233,000 | 7,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,155,000 | 1,739 |
| 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 | $15,462,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,133,000 | 3,332 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,321,000 | 1,910 |
| Commitments secured by real estate | $12,086,000 | 1,900 |
| Commitments not secured by real estate | $235,000 | 591 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,008,000 | 6,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,785,000 | 1,834 |
| 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 | $13,252,000 | 4,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 4,150 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $12,259,000 | 1,946 |
| Commitments secured by real estate | $11,949,000 | 1,951 |
| Commitments not secured by real estate | $310,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,000 | 7,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,890,000 | 2,009 |
| 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 | $12,976,000 | 4,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $465,000 | 4,741 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,166,000 | 1,964 |
| Commitments secured by real estate | $11,776,000 | 1,967 |
| Commitments not secured by real estate | $390,000 | 509 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $345,000 | 7,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,328,000 | 2,426 |
| 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 | $1,392,000 | 7,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 4,674 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $686,000 | 4,995 |
| Commitments secured by real estate | $686,000 | 4,963 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $230,000 | 7,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,372,000 | 3,667 |
| 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 |