Home > Partners Bank of California > Total Unused Commitments
Partners Bank of California, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $47,728,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,207,000 | 1,734 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,016,000 | 1,766 |
| Commitments secured by real estate | $7,974,000 | 2,182 |
| Commitments not secured by real estate | $6,042,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,505,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,709,000 | 1,248 |
| 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 | NA | NA |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,923,750 | 70 |
| Credit card lines | $90,097 | 790 |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | $20,544,000 | 1,500 |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 4,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,760 | 819 |
| Securities lent | $2,000 | 46 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $4,237,000 | 21 |
| Acquired by reporting bank | $13,029,000 | 19 |
| 2023-06-30 | Rank | |
| Total unused commitments | $47,513,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,526,000 | 1,708 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $15,937,000 | 1,729 |
| Commitments secured by real estate | $9,804,000 | 2,087 |
| Commitments not secured by real estate | $6,133,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,050,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,622,000 | 1,152 |
| 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 |
| 2022-12-31 | Rank | |
| Total unused commitments | $48,905,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,226,000 | 1,535 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,189,000 | 1,618 |
| Commitments secured by real estate | $14,661,000 | 1,841 |
| Commitments not secured by real estate | $4,528,000 | 180 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,490,000 | 1,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,854,000 | 1,091 |
| 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 | $55,658,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,013,000 | 1,744 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $25,701,000 | 1,453 |
| Commitments secured by real estate | $17,532,000 | 1,739 |
| Commitments not secured by real estate | $8,169,000 | 152 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,944,000 | 1,815 |
| 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 | $56,887,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,053,000 | 1,365 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,872,000 | 1,510 |
| Commitments secured by real estate | $16,685,000 | 1,785 |
| Commitments not secured by real estate | $7,187,000 | 153 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,962,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,596,000 | 994 |
| 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 | $44,114,000 | 2,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,952,000 | 2,020 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,889,000 | 1,675 |
| Commitments secured by real estate | $13,118,000 | 1,945 |
| Commitments not secured by real estate | $4,771,000 | 184 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,273,000 | 1,922 |
| 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 | $46,072,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 2,487 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $21,167,000 | 1,526 |
| Commitments secured by real estate | $13,945,000 | 1,858 |
| Commitments not secured by real estate | $7,222,000 | 160 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,039,000 | 1,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,921,000 | 1,006 |
| 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 | $38,389,000 | 2,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,218 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,223,000 | 1,931 |
| Commitments secured by real estate | $5,258,000 | 2,681 |
| Commitments not secured by real estate | $7,965,000 | 151 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,296,000 | 1,869 |
| 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 | $40,463,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,252,000 | 2,129 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,620,000 | 1,866 |
| Commitments secured by real estate | $6,055,000 | 2,543 |
| Commitments not secured by real estate | $7,565,000 | 153 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,591,000 | 1,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,442,000 | 1,076 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $34,279,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,776,000 | 2,014 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $10,985,000 | 1,948 |
| Commitments secured by real estate | $6,433,000 | 2,404 |
| Commitments not secured by real estate | $4,552,000 | 179 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,518,000 | 2,057 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $35,006,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,995,000 | 1,955 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,063,000 | 1,851 |
| Commitments secured by real estate | $4,465,000 | 2,648 |
| Commitments not secured by real estate | $6,598,000 | 144 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,948,000 | 1,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,697,000 | 1,093 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $28,768,000 | 2,310 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,760,000 | 2,219 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,179,000 | 2,136 |
| Commitments secured by real estate | $3,525,000 | 2,824 |
| Commitments not secured by real estate | $4,654,000 | 165 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,829,000 | 2,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $35,253,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,664,000 | 1,691 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $11,705,000 | 1,721 |
| Commitments secured by real estate | $9,478,000 | 1,920 |
| Commitments not secured by real estate | $2,227,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,884,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,175,000 | 1,098 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $29,842,000 | 2,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,179,000 | 2,102 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $12,543,000 | 1,674 |
| Commitments secured by real estate | $9,983,000 | 1,853 |
| Commitments not secured by real estate | $2,560,000 | 215 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,120,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $37,305,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,715,000 | 1,685 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $15,447,000 | 1,542 |
| Commitments secured by real estate | $13,039,000 | 1,658 |
| Commitments not secured by real estate | $2,408,000 | 220 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,143,000 | 2,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,870,000 | 1,324 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $44,743,000 | 1,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,797,000 | 1,349 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $15,396,000 | 1,551 |
| Commitments secured by real estate | $12,949,000 | 1,696 |
| Commitments not secured by real estate | $2,447,000 | 223 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,550,000 | 1,748 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $40,868,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,543,000 | 1,583 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $15,819,000 | 1,530 |
| Commitments secured by real estate | $13,272,000 | 1,653 |
| Commitments not secured by real estate | $2,547,000 | 211 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,506,000 | 1,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,388,000 | 1,320 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $44,492,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,597,000 | 1,597 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $14,714,000 | 1,558 |
| Commitments secured by real estate | $14,714,000 | 1,543 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,181,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,513,000 | 1,210 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $44,068,000 | 1,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,822,000 | 1,837 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $17,550,000 | 1,440 |
| Commitments secured by real estate | $17,550,000 | 1,425 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,696,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,296,000 | 1,192 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $42,987,000 | 1,784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,826,000 | 2,024 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $18,524,000 | 1,416 |
| Commitments secured by real estate | $18,524,000 | 1,401 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,637,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,183,000 | 1,239 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $40,564,000 | 1,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,139 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $18,057,000 | 1,415 |
| Commitments secured by real estate | $18,057,000 | 1,405 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,080,000 | 1,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,986,000 | 1,303 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $34,660,000 | 2,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,106,000 | 2,224 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $14,484,000 | 1,561 |
| Commitments secured by real estate | $14,484,000 | 1,549 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,070,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,801,000 | 1,504 |
| 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 | $32,016,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,106,000 | 2,537 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,895,000 | 1,628 |
| Commitments secured by real estate | $13,895,000 | 1,615 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,015,000 | 2,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,612,000 | 1,535 |
| 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 | $32,039,000 | 2,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,880,000 | 2,646 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $15,516,000 | 1,540 |
| Commitments secured by real estate | $15,516,000 | 1,524 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,643,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,592,000 | 1,525 |
| 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 | $34,384,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,968,000 | 2,306 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $17,711,000 | 1,397 |
| Commitments secured by real estate | $17,711,000 | 1,379 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,705,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,126,000 | 1,413 |
| 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 | $31,869,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 3,032 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $13,453,000 | 1,587 |
| Commitments secured by real estate | $13,453,000 | 1,572 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,248,000 | 2,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,955,000 | 1,508 |
| 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 | $25,581,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,186,000 | 2,250 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,507,000 | 2,164 |
| Commitments secured by real estate | $7,507,000 | 2,149 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,888,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,862,000 | 1,922 |
| 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 | $29,165,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,557,000 | 2,471 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,526,000 | 1,934 |
| Commitments secured by real estate | $9,526,000 | 1,917 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,082,000 | 1,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,851,000 | 1,750 |
| 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 | $30,362,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,547,000 | 2,483 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $11,032,000 | 1,773 |
| Commitments secured by real estate | $11,032,000 | 1,755 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,783,000 | 2,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,021,000 | 1,685 |
| 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 | $23,386,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,065,000 | 2,665 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,744,000 | 2,578 |
| Commitments secured by real estate | $4,744,000 | 2,564 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,577,000 | 2,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,283,000 | 2,299 |
| 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 | $21,270,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,194,000 | 2,616 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,224,000 | 2,443 |
| Commitments secured by real estate | $5,224,000 | 2,425 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,852,000 | 2,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,617,000 | 2,235 |
| 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 | $19,873,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,231,000 | 3,122 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,287,000 | 3,004 |
| Commitments secured by real estate | $3,287,000 | 2,987 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,355,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,762,000 | 2,341 |
| 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 | $15,269,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 2,952 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,201,000 | 3,934 |
| Commitments secured by real estate | $1,201,000 | 3,913 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,527,000 | 2,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,257,000 | 2,627 |
| 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 | $14,825,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,318,000 | 3,104 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $433,000 | 4,546 |
| Commitments secured by real estate | $433,000 | 4,523 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,074,000 | 2,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,637,000 | 3,298 |
| 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 | $13,596,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,143,000 | 2,655 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $643,000 | 4,370 |
| Commitments secured by real estate | $643,000 | 4,349 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,810,000 | 2,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,528,000 | 3,159 |
| 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 | $14,194,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,770,000 | 2,868 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,229,000 | 3,949 |
| Commitments secured by real estate | $1,229,000 | 3,932 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,195,000 | 2,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,974,000 | 3,009 |
| 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 | $11,677,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,148 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,538,000 | 3,753 |
| Commitments secured by real estate | $1,538,000 | 3,729 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,824,000 | 2,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,751,000 | 3,085 |
| 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 | $14,515,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,662 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $859,000 | 4,185 |
| Commitments secured by real estate | $859,000 | 4,164 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,963,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,963,000 | 2,739 |
| 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 | $11,649,000 | 3,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,632,000 | 2,983 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $0 | 5,701 |
| Commitments secured by real estate | $0 | 5,684 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,017,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,743,000 | 3,067 |
| 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 | $13,636,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,353,000 | 3,183 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $160,000 | 5,305 |
| Commitments secured by real estate | $160,000 | 5,289 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,123,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,563,000 | 2,788 |
| 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 | $11,114,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,619,000 | 3,054 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $160,000 | 5,302 |
| Commitments secured by real estate | $160,000 | 5,279 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,335,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,367,000 | 3,174 |
| 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 | $14,372,000 | 3,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 3,306 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,132,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,795,000 | 2,736 |
| 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 | $13,730,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $738,000 | 3,750 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,992,000 | 2,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,078,000 | 2,598 |
| 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 | $13,201,000 | 3,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,046 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $75,000 | 5,603 |
| Commitments secured by real estate | $75,000 | 5,582 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,626,000 | 2,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,023,000 | 2,122 |
| 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 | $12,513,000 | 3,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 4,065 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $525,000 | 4,552 |
| Commitments secured by real estate | $525,000 | 4,520 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,488,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,645,000 | 2,417 |
| 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 | $11,040,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $761,000 | 4,110 |
| Commitments secured by real estate | $761,000 | 4,082 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,279,000 | 2,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,127,000 | 2,120 |
| 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 | $10,237,000 | 3,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $343,000 | 4,305 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $785,000 | 3,790 |
| Commitments secured by real estate | $785,000 | 3,764 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,109,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 1,957 |
| 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 | $10,345,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,345,000 | 2,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,774,000 | 1,950 |
| 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 | $8,587,000 | 4,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $99,000 | 5,204 |
| Commitments secured by real estate | $99,000 | 5,180 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,488,000 | 2,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,824,000 | 2,142 |
| 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 | $8,387,000 | 4,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $25,000 | 5,490 |
| Commitments secured by real estate | $25,000 | 5,463 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,362,000 | 2,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,670,000 | 1,978 |
| 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 | $9,019,000 | 4,089 |
| 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 | $275,000 | 4,805 |
| Commitments secured by real estate | $275,000 | 4,771 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,744,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,556,000 | 1,805 |
| 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 | $9,591,000 | 4,040 |
| 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 | $390,000 | 4,712 |
| Commitments secured by real estate | $390,000 | 4,677 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,201,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,272,000 | 1,704 |
| 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 | $12,494,000 | 3,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $430,000 | 4,729 |
| Commitments secured by real estate | $430,000 | 4,691 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,064,000 | 2,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,079,000 | 1,768 |
| 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 | $13,195,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $450,000 | 4,741 |
| Commitments secured by real estate | $450,000 | 4,702 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,745,000 | 2,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,639,000 | 2,343 |
| 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 | $11,308,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $450,000 | 4,802 |
| Commitments secured by real estate | $450,000 | 4,759 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,858,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,040,000 | 2,506 |
| 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 | $12,163,000 | 3,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,295 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $687,000 | 4,606 |
| Commitments secured by real estate | $687,000 | 4,554 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,376,000 | 2,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,087,000 | 2,306 |
| 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 | $10,392,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $100,000 | 5,326 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $500,000 | 4,978 |
| Commitments secured by real estate | $500,000 | 4,936 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,792,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,781,000 | 2,037 |
| 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 | $8,453,000 | 4,829 |
| 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 | $100,000 | 5,818 |
| Commitments secured by real estate | $100,000 | 5,783 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,353,000 | 3,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,366,000 | 2,012 |
| 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 | $6,679,000 | 5,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $100,000 | 5,879 |
| Commitments secured by real estate | $100,000 | 5,847 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,579,000 | 3,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,892,000 | 2,521 |
| 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 | $7,201,000 | 5,314 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $413,000 | 5,447 |
| Commitments secured by real estate | $413,000 | 5,397 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,788,000 | 3,551 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,251,000 | 2,526 |
| 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 | $3,376,000 | 6,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $368,000 | 5,577 |
| Commitments secured by real estate | $368,000 | 5,538 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,008,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $3,130,000 | 6,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,050,000 | 4,812 |
| Commitments secured by real estate | $1,050,000 | 4,770 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,080,000 | 5,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $0 | 8,303 |
| 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 | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |