Home > Orange County Business Bank > Total Unused Commitments
Orange County Business Bank, Total Unused Commitments
| 2015-12-31 | Rank | |
| Total unused commitments | $14,258,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,959,000 | 2,713 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,205,000 | 2,449 |
| Commitments secured by real estate | $0 | 5,256 |
| Commitments not secured by real estate | $5,205,000 | 140 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,094,000 | 3,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,050,000 | 3,872 |
| 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 | $12,857,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,039,000 | 2,705 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,900,000 | 2,827 |
| Commitments secured by real estate | $0 | 5,323 |
| Commitments not secured by real estate | $3,900,000 | 165 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,918,000 | 3,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 3,821 |
| 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 | $13,004,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,963,000 | 2,741 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $5,328,000 | 2,405 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $5,328,000 | 140 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,713,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $992,000 | 3,590 |
| 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 | $12,611,000 | 3,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,950,000 | 2,752 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,150,000 | 2,361 |
| Commitments secured by real estate | $0 | 5,360 |
| Commitments not secured by real estate | $5,150,000 | 144 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,511,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $610,000 | 3,742 |
| 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 | $12,155,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,729,000 | 2,865 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,655,000 | 2,251 |
| Commitments secured by real estate | $0 | 5,456 |
| Commitments not secured by real estate | $5,655,000 | 136 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,771,000 | 3,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $655,000 | 3,955 |
| 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 | $6,916,000 | 4,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,598,000 | 2,972 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,585,000 | 3,720 |
| Commitments secured by real estate | $0 | 5,520 |
| Commitments not secured by real estate | $1,585,000 | 227 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,733,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $487,000 | 4,064 |
| 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 | $8,967,000 | 4,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,579,000 | 2,982 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,527,000 | 3,219 |
| Commitments secured by real estate | $0 | 5,569 |
| Commitments not secured by real estate | $2,527,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,861,000 | 3,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,725,000 | 3,461 |
| 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 | $9,956,000 | 3,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,836,000 | 2,871 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,315,000 | 2,773 |
| Commitments secured by real estate | $65,000 | 5,377 |
| Commitments not secured by real estate | $3,250,000 | 154 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,805,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,413,000 | 3,227 |
| 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 | $7,648,000 | 4,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,468,000 | 2,584 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,056,000 | 4,050 |
| Commitments secured by real estate | $56,000 | 5,485 |
| Commitments not secured by real estate | $1,000,000 | 243 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,124,000 | 4,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,804,000 | 3,046 |
| 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 | $6,717,000 | 4,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 2,745 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,118,000 | 4,019 |
| Commitments secured by real estate | $118,000 | 5,384 |
| Commitments not secured by real estate | $1,000,000 | 252 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,430,000 | 4,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,277 |
| 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 | $9,067,000 | 4,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,916,000 | 2,882 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,068,000 | 3,997 |
| Commitments secured by real estate | $68,000 | 5,522 |
| Commitments not secured by real estate | $1,000,000 | 255 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,083,000 | 3,661 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,561,000 | 2,773 |
| 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 | $9,144,000 | 4,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,507,000 | 2,630 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $458,000 | 4,575 |
| Commitments secured by real estate | $148,000 | 5,219 |
| Commitments not secured by real estate | $310,000 | 386 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,179,000 | 3,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,300,000 | 2,881 |
| 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 | $7,245,000 | 4,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,412,000 | 2,653 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $458,000 | 4,625 |
| Commitments secured by real estate | $148,000 | 5,242 |
| Commitments not secured by real estate | $310,000 | 372 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,375,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,338 |
| 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 | $9,976,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,687,000 | 2,562 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,208,000 | 3,784 |
| Commitments secured by real estate | $208,000 | 5,179 |
| Commitments not secured by real estate | $1,000,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,081,000 | 3,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,395,000 | 2,775 |
| 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 | $9,665,000 | 3,903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,890,000 | 2,502 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $524,000 | 4,553 |
| Commitments secured by real estate | $253,000 | 5,098 |
| Commitments not secured by real estate | $271,000 | 397 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,251,000 | 3,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,667,000 | 2,404 |
| 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 | $8,419,000 | 4,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,641,000 | 2,607 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $386,000 | 4,732 |
| Commitments secured by real estate | $316,000 | 4,849 |
| Commitments not secured by real estate | $70,000 | 544 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,392,000 | 3,924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,305,000 | 2,839 |
| 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 | $8,107,000 | 4,223 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,712,000 | 2,612 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $719,000 | 3,874 |
| Commitments secured by real estate | $719,000 | 3,845 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,676,000 | 3,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,049,000 | 2,342 |
| 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 | $13,812,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,297,000 | 2,818 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,176,000 | 1,917 |
| Commitments secured by real estate | $4,061,000 | 1,906 |
| Commitments not secured by real estate | $115,000 | 499 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,339,000 | 3,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,490,000 | 1,527 |
| 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 | $16,215,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,600,000 | 3,236 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,553,000 | 1,256 |
| Commitments secured by real estate | $4,763,000 | 1,712 |
| Commitments not secured by real estate | $2,790,000 | 151 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,062,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,258,000 | 1,256 |
| 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 | $17,698,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,832 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $8,123,000 | 1,158 |
| Commitments secured by real estate | $4,783,000 | 1,660 |
| Commitments not secured by real estate | $3,340,000 | 139 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,193,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,594,000 | 1,321 |
| 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 | $16,758,000 | 2,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,115,000 | 2,964 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,014,000 | 1,182 |
| Commitments secured by real estate | $5,199,000 | 1,566 |
| Commitments not secured by real estate | $2,815,000 | 156 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,629,000 | 3,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,862,000 | 1,452 |
| 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 | $22,164,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,561,000 | 2,824 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $10,511,000 | 996 |
| Commitments secured by real estate | $6,411,000 | 1,411 |
| Commitments not secured by real estate | $4,100,000 | 116 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,092,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,428,000 | 1,102 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $4,000,000 | 362 |
| 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 | $29,070,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,340,000 | 2,959 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $12,979,000 | 856 |
| Commitments secured by real estate | $8,029,000 | 1,248 |
| Commitments not secured by real estate | $4,950,000 | 111 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,751,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,486,000 | 902 |
| 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 | $30,686,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,369,000 | 2,998 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,421,000 | 883 |
| Commitments secured by real estate | $8,769,000 | 1,232 |
| Commitments not secured by real estate | $4,652,000 | 128 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,896,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,694,000 | 937 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $27,200,000 | 107 |
| 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 | $32,252,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,633,000 | 2,863 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,466,000 | 1,010 |
| Commitments secured by real estate | $9,528,000 | 1,239 |
| Commitments not secured by real estate | $2,938,000 | 189 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,153,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,338,000 | 919 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $23,000,000 | 125 |
| 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 | $37,624,000 | 1,799 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,305,000 | 3,070 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $14,636,000 | 951 |
| Commitments secured by real estate | $10,602,000 | 1,234 |
| Commitments not secured by real estate | $4,034,000 | 164 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,683,000 | 1,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,213,000 | 782 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $23,000,000 | 121 |
| 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 | $40,283,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,687 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $16,582,000 | 925 |
| Commitments secured by real estate | $12,723,000 | 1,111 |
| Commitments not secured by real estate | $3,859,000 | 176 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,413,000 | 1,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,407,000 | 783 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $23,000,000 | 126 |
| 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 | $53,191,000 | 1,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,776,000 | 1,585 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $22,259,000 | 807 |
| Commitments secured by real estate | $15,970,000 | 1,026 |
| Commitments not secured by real estate | $6,289,000 | 143 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,156,000 | 1,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,592,000 | 661 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $20,000,000 | 141 |
| 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 | $56,266,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,708,000 | 1,424 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $24,755,000 | 829 |
| Commitments secured by real estate | $19,066,000 | 991 |
| Commitments not secured by real estate | $5,689,000 | 151 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,803,000 | 1,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,148,000 | 657 |
| 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 | $60,246,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,222,000 | 1,416 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $27,552,000 | 867 |
| Commitments secured by real estate | $22,303,000 | 992 |
| Commitments not secured by real estate | $5,249,000 | 182 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,472,000 | 1,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,748,000 | 773 |
| 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 | $58,347,000 | 1,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,868,000 | 1,441 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,645,000 | 981 |
| Commitments secured by real estate | $19,346,000 | 1,208 |
| Commitments not secured by real estate | $6,299,000 | 171 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,834,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,000,000 | 788 |
| 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 | $58,422,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,723,000 | 1,463 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $23,155,000 | 1,135 |
| Commitments secured by real estate | $23,155,000 | 1,108 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,544,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,210,000 | 824 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,000,000 | 277 |
| 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 | $56,391,000 | 1,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,617,000 | 1,377 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,257,000 | 1,552 |
| Commitments secured by real estate | $16,257,000 | 1,513 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,517,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,937,000 | 971 |
| 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 | $51,534,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,417,000 | 1,397 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $10,045,000 | 2,214 |
| Commitments secured by real estate | $10,045,000 | 2,165 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,072,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,667,000 | 1,040 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $12,783,000 | 162 |
| 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 | $44,614,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,616,000 | 2,184 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $11,776,000 | 2,027 |
| Commitments secured by real estate | $11,776,000 | 1,994 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,222,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,369,000 | 1,269 |
| 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 | $42,789,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,429,000 | 2,028 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,170,000 | 2,165 |
| Commitments secured by real estate | $10,170,000 | 2,131 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,190,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,118,000 | 1,352 |
| 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 | $43,076,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,459,000 | 2,006 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $9,407,000 | 2,226 |
| Commitments secured by real estate | $9,407,000 | 2,182 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,210,000 | 1,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,055,000 | 1,105 |
| 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 | $44,906,000 | 2,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,308,000 | 2,526 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,924,000 | 2,208 |
| Commitments secured by real estate | $9,924,000 | 2,163 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,674,000 | 1,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,802,000 | 1,151 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 312 |
| 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 | $37,728,000 | 2,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,813 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,002,000 | 2,072 |
| Commitments secured by real estate | $11,002,000 | 2,035 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,344,000 | 1,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,301,000 | 1,184 |
| 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 | $30,036,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,289,000 | 2,818 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $4,412,000 | 3,142 |
| Commitments secured by real estate | $4,412,000 | 3,112 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,335,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,278,000 | 1,293 |
| 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 | $25,674,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,413,000 | 2,735 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $3,464,000 | 3,446 |
| Commitments secured by real estate | $3,464,000 | 3,414 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,797,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,834,000 | 1,404 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $28,070,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,107,000 | 2,815 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,551,000 | 3,074 |
| Commitments secured by real estate | $4,551,000 | 3,049 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,412,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,053,000 | 1,568 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $27,081,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,200,000 | 2,728 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,267,000 | 3,057 |
| Commitments secured by real estate | $4,267,000 | 3,028 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,614,000 | 1,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,436,000 | 1,568 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $750,000 | 223 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $17,669,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,120,000 | 3,217 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $2,711,000 | 3,562 |
| Commitments secured by real estate | $2,711,000 | 3,520 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,838,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,350 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,500,000 | 181 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $15,709,000 | 3,511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,478,000 | 2,982 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,161,000 | 3,323 |
| Commitments secured by real estate | $3,161,000 | 3,287 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,070,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,216,000 | 2,351 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| 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 | $15,382,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,053,000 | 3,171 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,004,000 | 2,995 |
| Commitments secured by real estate | $4,004,000 | 2,956 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,325,000 | 2,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,082,000 | 2,116 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| 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 | $12,487,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 3,181 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,978,000 | 2,952 |
| Commitments secured by real estate | $3,978,000 | 2,915 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,526,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,807,000 | 2,668 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| 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 | $11,035,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,811 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,413,000 | 3,050 |
| Commitments secured by real estate | $3,413,000 | 3,004 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,571,000 | 3,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,324,000 | 2,173 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| 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 | $9,265,000 | 4,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,355 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $1,395,000 | 4,088 |
| Commitments secured by real estate | $1,395,000 | 4,037 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,914,000 | 3,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,092,000 | 2,478 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| 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 | $6,165,000 | 5,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 3,372 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,121,000 | 4,357 |
| Commitments secured by real estate | $1,121,000 | 4,311 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,117,000 | 4,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,511,000 | 3,116 |
| 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 | $5,373,000 | 5,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,005,000 | 3,259 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $251,000 | 5,522 |
| Commitments secured by real estate | $251,000 | 5,473 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,117,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $649,000 | 3,709 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,999,000 | 209 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $607,000 | 8,517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $322,000 | 4,069 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $16,000 | 6,120 |
| Commitments secured by real estate | $16,000 | 6,073 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $269,000 | 7,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,669 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $0 | 9,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |