Home > California Business Bank > Total Unused Commitments
California Business Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $1,495,000 | 4,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,369 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $0 | 4,012 |
| Commitments secured by real estate | $0 | 4,046 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,495,000 | 3,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $918,000 | 2,110 |
| 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 | $481,000 | 4,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,374 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $0 | 4,042 |
| Commitments secured by real estate | $0 | 4,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $481,000 | 4,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $683,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,383 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $0 | 4,060 |
| Commitments secured by real estate | $0 | 4,092 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $683,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 2,352 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $4,113,000 | 4,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,384 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $0 | 4,106 |
| Commitments secured by real estate | $0 | 4,097 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,113,000 | 3,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $7,390,000 | 3,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,408 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $0 | 4,125 |
| Commitments secured by real estate | $0 | 4,118 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,390,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,000 | 2,373 |
| 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 | $1,934,000 | 4,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,430 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $0 | 4,155 |
| Commitments secured by real estate | $0 | 4,148 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,934,000 | 3,982 |
| 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 | $4,574,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,464 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $5,000 | 4,196 |
| Commitments secured by real estate | $5,000 | 4,187 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,569,000 | 3,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,000 | 2,416 |
| 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 | $2,267,000 | 4,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,478 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,000 | 4,190 |
| Commitments secured by real estate | $14,000 | 4,179 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,253,000 | 4,002 |
| 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 | $2,184,000 | 4,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,493 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $138,000 | 4,108 |
| Commitments secured by real estate | $138,000 | 4,096 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,046,000 | 4,051 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 2,420 |
| 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 | $942,000 | 4,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,546 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $0 | 4,316 |
| Commitments secured by real estate | $0 | 4,302 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $942,000 | 4,419 |
| 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 | $308,000 | 4,822 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,572 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $0 | 4,339 |
| Commitments secured by real estate | $0 | 4,330 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $308,000 | 4,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $526,000 | 4,818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,587 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $0 | 4,358 |
| Commitments secured by real estate | $0 | 4,349 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $526,000 | 4,619 |
| 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 | $1,894,000 | 4,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,606 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $0 | 4,355 |
| Commitments secured by real estate | $0 | 4,347 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,894,000 | 4,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $977,000 | 4,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,625 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $0 | 4,401 |
| Commitments secured by real estate | $0 | 4,392 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $977,000 | 4,492 |
| 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 | $1,031,000 | 4,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,643 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $0 | 4,415 |
| Commitments secured by real estate | $0 | 4,406 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,031,000 | 4,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $58,000 | 5,010 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,690 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $0 | 4,455 |
| Commitments secured by real estate | $0 | 4,449 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $58,000 | 4,884 |
| 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 | $323,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,735 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $0 | 4,513 |
| Commitments secured by real estate | $0 | 4,506 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $323,000 | 4,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $323,000 | 3,752 |
| 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 | $400,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $0 | 4,604 |
| Commitments secured by real estate | $0 | 4,597 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $400,000 | 4,875 |
| 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 | $469,000 | 5,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $0 | 4,632 |
| Commitments secured by real estate | $0 | 4,624 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $469,000 | 4,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 3,761 |
| 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 | $469,000 | 5,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,878 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $0 | 4,667 |
| Commitments secured by real estate | $0 | 4,659 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $469,000 | 4,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 3,829 |
| 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 | $800,000 | 5,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,898 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $0 | 4,714 |
| Commitments secured by real estate | $0 | 4,706 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $800,000 | 4,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $800,000 | 3,692 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $1,131,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,934 |
| Credit card lines | $12,000 | 1,030 |
| Commercial real estate, construction & land development | $0 | 4,767 |
| Commitments secured by real estate | $0 | 4,760 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,119,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,119,000 | 3,557 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $1,397,000 | 5,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,976 |
| Credit card lines | $10,000 | 1,057 |
| Commercial real estate, construction & land development | $0 | 4,811 |
| Commitments secured by real estate | $0 | 4,803 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,387,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,526 |
| 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 | $1,353,000 | 5,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,021 |
| Credit card lines | $52,000 | 1,045 |
| Commercial real estate, construction & land development | $0 | 4,842 |
| Commitments secured by real estate | $0 | 4,832 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,301,000 | 4,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,301,000 | 3,585 |
| 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 | $1,390,000 | 5,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,070 |
| Credit card lines | $96,000 | 1,037 |
| Commercial real estate, construction & land development | $0 | 4,899 |
| Commitments secured by real estate | $0 | 4,888 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,294,000 | 4,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,295,000 | 3,595 |
| 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 | $1,058,000 | 5,361 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $100,000 | 1,045 |
| Commercial real estate, construction & land development | $61,000 | 4,832 |
| Commitments secured by real estate | $61,000 | 4,823 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $897,000 | 5,047 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $958,000 | 3,759 |
| 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 | $206,000 | 5,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $86,000 | 1,067 |
| Commercial real estate, construction & land development | $45,000 | 4,877 |
| Commitments secured by real estate | $45,000 | 4,865 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $75,000 | 5,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,000 | 4,298 |
| 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 | $246,000 | 5,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $92,000 | 1,090 |
| Commercial real estate, construction & land development | $75,000 | 4,827 |
| Commitments secured by real estate | $75,000 | 4,815 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $79,000 | 5,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $154,000 | 4,307 |
| 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 | $532,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $89,000 | 1,106 |
| Commercial real estate, construction & land development | $347,000 | 4,475 |
| Commitments secured by real estate | $347,000 | 4,462 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $96,000 | 5,597 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $444,000 | 4,126 |
| 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 | $610,000 | 5,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $88,000 | 1,112 |
| Commercial real estate, construction & land development | $263,000 | 4,690 |
| Commitments secured by real estate | $263,000 | 4,678 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $259,000 | 5,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $523,000 | 4,107 |
| 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 | $496,000 | 5,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $86,000 | 1,126 |
| Commercial real estate, construction & land development | $228,000 | 4,761 |
| Commitments secured by real estate | $228,000 | 4,748 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $182,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $410,000 | 4,222 |
| 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 | $379,000 | 5,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $93,000 | 1,141 |
| Commercial real estate, construction & land development | $45,000 | 5,101 |
| Commitments secured by real estate | $45,000 | 5,088 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $241,000 | 5,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $286,000 | 4,345 |
| 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 | $386,000 | 5,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $91,000 | 1,161 |
| Commercial real estate, construction & land development | $36,000 | 5,165 |
| Commitments secured by real estate | $36,000 | 5,147 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $259,000 | 5,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $290,000 | 4,348 |
| 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 | $121,000 | 6,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $92,000 | 1,179 |
| Commercial real estate, construction & land development | $1,000 | 5,337 |
| Commitments secured by real estate | $1,000 | 5,318 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,000 | 4,683 |
| 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 | $214,000 | 6,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $89,000 | 1,184 |
| Commercial real estate, construction & land development | $1,000 | 5,366 |
| Commitments secured by real estate | $1,000 | 5,347 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $124,000 | 5,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,085 |
| 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 | $953,000 | 5,939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $199,000 | 1,153 |
| Commercial real estate, construction & land development | $643,000 | 4,284 |
| Commitments secured by real estate | $643,000 | 4,263 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $111,000 | 6,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 3,652 |
| 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 | $1,093,000 | 5,957 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $173,000 | 1,185 |
| Commercial real estate, construction & land development | $574,000 | 4,451 |
| Commitments secured by real estate | $574,000 | 4,434 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $346,000 | 5,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $920,000 | 3,802 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $1,553,000 | 5,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $161,000 | 1,188 |
| Commercial real estate, construction & land development | $540,000 | 4,573 |
| Commitments secured by real estate | $540,000 | 4,552 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $852,000 | 5,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,092,000 | 3,709 |
| 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 | $2,181,000 | 5,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $171,000 | 1,214 |
| Commercial real estate, construction & land development | $636,000 | 4,487 |
| Commitments secured by real estate | $636,000 | 4,470 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,374,000 | 5,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,373,000 | 3,600 |
| 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 | $3,079,000 | 5,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $175,000 | 1,219 |
| Commercial real estate, construction & land development | $474,000 | 4,633 |
| Commitments secured by real estate | $474,000 | 4,605 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,430,000 | 4,915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,289,000 | 3,671 |
| 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 | $1,473,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $324,000 | 1,164 |
| Commercial real estate, construction & land development | $384,000 | 4,820 |
| Commitments secured by real estate | $384,000 | 4,793 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $765,000 | 5,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,082,000 | 3,768 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $1,523,000 | 6,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $163,000 | 1,244 |
| Commercial real estate, construction & land development | $193,000 | 5,219 |
| Commitments secured by real estate | $193,000 | 5,199 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,167,000 | 5,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,174,000 | 3,716 |
| 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 | $758,000 | 6,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $88,000 | 1,296 |
| Commercial real estate, construction & land development | $100,000 | 5,465 |
| Commitments secured by real estate | $100,000 | 5,444 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $570,000 | 6,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $670,000 | 4,052 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $1,512,000 | 6,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $247,000 | 1,230 |
| Commercial real estate, construction & land development | $77,000 | 5,440 |
| Commitments secured by real estate | $77,000 | 5,413 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,188,000 | 5,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,266,000 | 3,695 |
| 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 | $2,466,000 | 5,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $253,000 | 1,237 |
| Commercial real estate, construction & land development | $252,000 | 5,023 |
| Commitments secured by real estate | $252,000 | 4,990 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,961,000 | 5,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,185,000 | 3,215 |
| 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 | $3,723,000 | 5,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $250,000 | 1,254 |
| Commercial real estate, construction & land development | $248,000 | 5,101 |
| Commitments secured by real estate | $248,000 | 5,078 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,225,000 | 4,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,223,000 | 2,831 |
| 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 | $5,163,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $300,000 | 1,241 |
| Commercial real estate, construction & land development | $762,000 | 4,218 |
| Commitments secured by real estate | $762,000 | 4,183 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,101,000 | 4,284 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,212,000 | 2,526 |
| 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 | $5,496,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $302,000 | 1,248 |
| Commercial real estate, construction & land development | $549,000 | 4,419 |
| Commitments secured by real estate | $549,000 | 4,385 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,645,000 | 4,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,785,000 | 3,033 |
| 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 | $6,641,000 | 4,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $231,000 | 1,296 |
| Commercial real estate, construction & land development | $909,000 | 3,661 |
| Commitments secured by real estate | $909,000 | 3,631 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,501,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,867,000 | 2,385 |
| 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 | $6,698,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $186,000 | 1,326 |
| Commercial real estate, construction & land development | $1,109,000 | 3,508 |
| Commitments secured by real estate | $1,109,000 | 3,477 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,403,000 | 3,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,785,000 | 2,380 |
| 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 | $8,037,000 | 4,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $352,000 | 1,268 |
| Commercial real estate, construction & land development | $2,407,000 | 2,604 |
| Commitments secured by real estate | $2,407,000 | 2,566 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,278,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,840,000 | 1,945 |
| 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 | $9,367,000 | 4,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $354,000 | 1,297 |
| Commercial real estate, construction & land development | $2,832,000 | 2,349 |
| Commitments secured by real estate | $2,832,000 | 2,303 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,181,000 | 3,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,647,000 | 1,647 |
| 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 | $7,749,000 | 4,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $391,000 | 1,302 |
| Commercial real estate, construction & land development | $2,212,000 | 2,700 |
| Commitments secured by real estate | $2,212,000 | 2,660 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,146,000 | 3,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,873,000 | 1,741 |
| 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 | $8,247,000 | 4,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $455,000 | 1,292 |
| Commercial real estate, construction & land development | $1,837,000 | 3,076 |
| Commitments secured by real estate | $1,837,000 | 3,036 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,955,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,423,000 | 1,852 |
| 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 | $8,682,000 | 4,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $541,000 | 1,257 |
| Commercial real estate, construction & land development | $2,031,000 | 3,053 |
| Commitments secured by real estate | $2,031,000 | 3,014 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,110,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,035,000 | 1,781 |
| 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 | $9,772,000 | 4,203 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $543,000 | 1,268 |
| Commercial real estate, construction & land development | $1,281,000 | 3,707 |
| Commitments secured by real estate | $1,281,000 | 3,666 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,948,000 | 3,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,030,000 | 1,691 |
| 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 | $13,157,000 | 3,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $553,000 | 1,294 |
| Commercial real estate, construction & land development | $1,423,000 | 3,646 |
| Commitments secured by real estate | $1,373,000 | 3,639 |
| Commitments not secured by real estate | $50,000 | 720 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,181,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,316,000 | 1,453 |
| 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 | $19,018,000 | 2,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $499,000 | 1,347 |
| Commercial real estate, construction & land development | $3,143,000 | 2,783 |
| Commitments secured by real estate | $2,799,000 | 2,896 |
| Commitments not secured by real estate | $344,000 | 527 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,376,000 | 1,975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,784,000 | 1,060 |
| 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 | $20,561,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $502,000 | 1,364 |
| Commercial real estate, construction & land development | $3,314,000 | 2,871 |
| Commitments secured by real estate | $2,933,000 | 2,962 |
| Commitments not secured by real estate | $381,000 | 536 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,745,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,611,000 | 1,097 |
| 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 | $19,399,000 | 3,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $547,000 | 1,365 |
| Commercial real estate, construction & land development | $3,452,000 | 2,900 |
| Commitments secured by real estate | $2,921,000 | 3,061 |
| Commitments not secured by real estate | $531,000 | 514 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,400,000 | 2,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,514,000 | 1,236 |
| 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 | $22,393,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $502,000 | 1,394 |
| Commercial real estate, construction & land development | $5,925,000 | 2,339 |
| Commitments secured by real estate | $2,667,000 | 3,343 |
| Commitments not secured by real estate | $3,258,000 | 229 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,966,000 | 1,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,194,000 | 1,114 |
| 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 | $24,911,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $537,000 | 1,396 |
| Commercial real estate, construction & land development | $8,477,000 | 2,100 |
| Commitments secured by real estate | $5,076,000 | 2,740 |
| Commitments not secured by real estate | $3,401,000 | 243 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,897,000 | 2,038 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,824,000 | 1,064 |
| 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 | $20,847,000 | 3,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $438,000 | 1,485 |
| Commercial real estate, construction & land development | $9,151,000 | 2,133 |
| Commitments secured by real estate | $5,637,000 | 2,724 |
| Commitments not secured by real estate | $3,514,000 | 245 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,258,000 | 2,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,026,000 | 1,246 |
| 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 | $25,518,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $245,000 | 1,617 |
| Commercial real estate, construction & land development | $12,329,000 | 1,800 |
| Commitments secured by real estate | $10,395,000 | 1,972 |
| Commitments not secured by real estate | $1,934,000 | 324 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,944,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,153,000 | 1,158 |
| 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 | $32,565,000 | 2,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $339,000 | 1,583 |
| Commercial real estate, construction & land development | $10,962,000 | 2,037 |
| Commitments secured by real estate | $9,667,000 | 2,159 |
| Commitments not secured by real estate | $1,295,000 | 386 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,264,000 | 1,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,167,000 | 1,019 |
| 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 | $24,851,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $190,000 | 1,688 |
| Commercial real estate, construction & land development | $9,756,000 | 2,251 |
| Commitments secured by real estate | $7,356,000 | 2,582 |
| Commitments not secured by real estate | $2,400,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,905,000 | 2,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,713,000 | 1,533 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,274,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $287,000 | 1,658 |
| Commercial real estate, construction & land development | $14,482,000 | 1,781 |
| Commitments secured by real estate | $11,828,000 | 1,987 |
| Commitments not secured by real estate | $2,654,000 | 268 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,505,000 | 2,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,762,000 | 1,382 |
| 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 | $22,397,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $312,000 | 1,671 |
| Commercial real estate, construction & land development | $11,179,000 | 2,048 |
| Commitments secured by real estate | $9,500,000 | 2,217 |
| Commitments not secured by real estate | $1,679,000 | 322 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,906,000 | 2,685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,692,000 | 1,702 |
| 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 | $23,295,000 | 3,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $286,000 | 1,685 |
| Commercial real estate, construction & land development | $7,022,000 | 2,603 |
| Commitments secured by real estate | $5,509,000 | 2,869 |
| Commitments not secured by real estate | $1,513,000 | 301 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,987,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,514,000 | 2,258 |
| 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 | $20,937,000 | 3,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $203,000 | 1,753 |
| Commercial real estate, construction & land development | $5,625,000 | 2,932 |
| Commitments secured by real estate | $2,775,000 | 3,765 |
| Commitments not secured by real estate | $2,850,000 | 205 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,109,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,755,000 | 2,563 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $15,367,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $14,000 | 1,918 |
| Commercial real estate, construction & land development | $1,880,000 | 4,247 |
| Commitments secured by real estate | $223,000 | 5,631 |
| Commitments not secured by real estate | $1,657,000 | 269 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,473,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,090,000 | 2,999 |
| 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 | $8,922,000 | 5,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,922,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $700,000 | 4,107 |
| 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 | $300,000 | 8,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $300,000 | 7,380 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,418 |
| 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 |