Home > Community Bank of Pleasant Hill > Total Unused Commitments
Community Bank of Pleasant Hill, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $8,284,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,512,000 | 2,111 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $537,000 | 3,653 |
| Commitments secured by real estate | $537,000 | 3,674 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,235,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,103,000 | 1,987 |
| 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 | $8,996,000 | 3,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,656,000 | 2,080 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $655,000 | 3,647 |
| Commitments secured by real estate | $655,000 | 3,665 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,685,000 | 3,294 |
| 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 | $8,753,000 | 3,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,628,000 | 2,092 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $467,000 | 3,753 |
| Commitments secured by real estate | $467,000 | 3,768 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,658,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,204,000 | 2,022 |
| 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 | $8,542,000 | 3,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,190,000 | 2,149 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $745,000 | 3,631 |
| Commitments secured by real estate | $745,000 | 3,617 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,607,000 | 3,420 |
| 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 | $7,597,000 | 3,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,718,000 | 2,248 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $542,000 | 3,782 |
| Commitments secured by real estate | $542,000 | 3,772 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,337,000 | 3,457 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $859,000 | 2,245 |
| 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 | $8,225,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,380,000 | 2,339 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $848,000 | 3,724 |
| Commitments secured by real estate | $848,000 | 3,713 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,997,000 | 3,374 |
| 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 | $8,153,000 | 3,771 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,197,000 | 2,408 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $1,204,000 | 3,611 |
| Commitments secured by real estate | $1,204,000 | 3,601 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,752,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,100,000 | 2,235 |
| 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 | $8,018,000 | 3,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,033,000 | 2,443 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $1,513,000 | 3,477 |
| Commitments secured by real estate | $1,513,000 | 3,460 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,472,000 | 3,567 |
| 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 | $7,795,000 | 3,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,829,000 | 2,502 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $847,000 | 3,712 |
| Commitments secured by real estate | $847,000 | 3,704 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,119,000 | 3,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 2,203 |
| 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 | $7,672,000 | 3,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,710,000 | 2,570 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $580,000 | 3,889 |
| Commitments secured by real estate | $580,000 | 3,876 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,382,000 | 3,418 |
| 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 | $7,076,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,735,000 | 2,564 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,000 | 4,337 |
| Commitments secured by real estate | $3,000 | 4,328 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,338,000 | 3,450 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,391,000 | 2,175 |
| 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 | $7,950,000 | 3,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,074,000 | 2,831 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $134,000 | 4,191 |
| Commitments secured by real estate | $134,000 | 4,178 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,742,000 | 3,258 |
| 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 | $7,786,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,094,000 | 2,817 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $306,000 | 4,021 |
| Commitments secured by real estate | $306,000 | 4,010 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,386,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,484,000 | 2,134 |
| 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 | $7,077,000 | 3,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,240,000 | 2,743 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $920,000 | 3,672 |
| Commitments secured by real estate | $920,000 | 3,661 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,917,000 | 3,485 |
| 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 | $7,348,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,102,000 | 2,809 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $1,563,000 | 3,356 |
| Commitments secured by real estate | $1,563,000 | 3,343 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,683,000 | 3,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $891,000 | 2,283 |
| 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 | $6,910,000 | 3,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,168,000 | 2,775 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $2,376,000 | 3,053 |
| Commitments secured by real estate | $2,376,000 | 3,040 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,366,000 | 3,811 |
| 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 | $7,121,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 2,807 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,870,000 | 2,975 |
| Commitments secured by real estate | $2,870,000 | 2,964 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,150,000 | 3,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,287 |
| 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 | $7,057,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $860,000 | 2,976 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $3,104,000 | 2,999 |
| Commitments secured by real estate | $3,104,000 | 2,985 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,093,000 | 3,921 |
| 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 | $4,987,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $986,000 | 2,946 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $600,000 | 4,013 |
| Commitments secured by real estate | $600,000 | 4,001 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,401,000 | 3,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,251,000 | 3,444 |
| 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 | $6,367,000 | 4,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $998,000 | 2,978 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,217,000 | 3,620 |
| Commitments secured by real estate | $1,217,000 | 3,607 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,152,000 | 3,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,020,000 | 3,569 |
| 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 | $6,715,000 | 4,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,196,000 | 2,858 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,218,000 | 3,681 |
| Commitments secured by real estate | $1,218,000 | 3,671 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,301,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $719,000 | 3,733 |
| 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 | $5,688,000 | 4,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,305,000 | 2,844 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $983,000 | 3,876 |
| Commitments secured by real estate | $983,000 | 3,865 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,400,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $635,000 | 3,791 |
| 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 | $4,952,000 | 4,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $876,000 | 3,098 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $819,000 | 3,983 |
| Commitments secured by real estate | $819,000 | 3,972 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,257,000 | 4,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $4,326,000 | 4,580 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,082,000 | 3,001 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $330,000 | 4,333 |
| Commitments secured by real estate | $330,000 | 4,318 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,914,000 | 4,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $4,079,000 | 4,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,053,000 | 3,032 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $336,000 | 4,421 |
| Commitments secured by real estate | $336,000 | 4,408 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,690,000 | 4,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $3,308,000 | 4,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,027,000 | 3,081 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,000 | 4,882 |
| Commitments secured by real estate | $31,000 | 4,871 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,250,000 | 4,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $3,435,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $990,000 | 3,117 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $50,000 | 4,868 |
| Commitments secured by real estate | $50,000 | 4,856 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,395,000 | 4,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $3,356,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $936,000 | 3,175 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $50,000 | 4,874 |
| Commitments secured by real estate | $50,000 | 4,862 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,370,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $4,735,000 | 4,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $890,000 | 3,222 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,000 | 5,046 |
| Commitments secured by real estate | $5,000 | 5,038 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,840,000 | 4,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $4,697,000 | 4,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,270 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $333,000 | 4,606 |
| Commitments secured by real estate | $333,000 | 4,595 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,503,000 | 4,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $3,144,000 | 5,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,100,000 | 3,142 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $545,000 | 4,430 |
| Commitments secured by real estate | $545,000 | 4,422 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,499,000 | 5,008 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $2,611,000 | 5,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,031,000 | 3,205 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $629,000 | 4,275 |
| Commitments secured by real estate | $629,000 | 4,258 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $951,000 | 5,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $2,966,000 | 5,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $931,000 | 3,290 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $761,000 | 4,188 |
| Commitments secured by real estate | $761,000 | 4,172 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,274,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $1,621,000 | 5,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $675,000 | 3,517 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $62,000 | 5,196 |
| Commitments secured by real estate | $62,000 | 5,178 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $884,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $2,332,000 | 5,445 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $686,000 | 3,532 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $321,000 | 4,778 |
| Commitments secured by real estate | $321,000 | 4,755 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,325,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,000 | 4,126 |
| 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 | $2,532,000 | 5,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $829,000 | 3,420 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $484,000 | 4,471 |
| Commitments secured by real estate | $484,000 | 4,447 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,219,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $207,000 | 3,978 |
| 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 | $2,381,000 | 5,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,714 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $706,000 | 4,310 |
| Commitments secured by real estate | $706,000 | 4,289 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,136,000 | 5,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $887,000 | 3,825 |
| 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 | $2,389,000 | 5,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 3,684 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $592,000 | 4,506 |
| Commitments secured by real estate | $592,000 | 4,483 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,197,000 | 5,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $600,000 | 3,989 |
| 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 | $1,956,000 | 5,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $513,000 | 3,805 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $55,000 | 5,416 |
| Commitments secured by real estate | $55,000 | 5,397 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,388,000 | 5,392 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $513,000 | 4,067 |
| 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 | $1,978,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,788 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $143,000 | 5,231 |
| Commitments secured by real estate | $143,000 | 5,210 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,286,000 | 5,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $549,000 | 4,065 |
| 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 | $2,209,000 | 5,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $476,000 | 3,880 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $199,000 | 5,159 |
| Commitments secured by real estate | $199,000 | 5,135 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,534,000 | 5,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $476,000 | 4,134 |
| 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 | $1,700,000 | 6,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $442,000 | 3,965 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $220,000 | 5,173 |
| Commitments secured by real estate | $220,000 | 5,152 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,038,000 | 5,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $442,000 | 4,182 |
| 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 | $1,464,000 | 6,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 4,042 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $0 | 5,764 |
| Commitments secured by real estate | $0 | 5,743 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,064,000 | 5,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $1,464,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $372,000 | 4,138 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,000 | 5,680 |
| Commitments secured by real estate | $14,000 | 5,652 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,078,000 | 5,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $1,367,000 | 6,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,156 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $30,000 | 5,634 |
| Commitments secured by real estate | $30,000 | 5,612 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $966,000 | 5,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $2,005,000 | 6,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 4,187 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $333,000 | 4,908 |
| Commitments secured by real estate | $333,000 | 4,882 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,299,000 | 5,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| 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 | $2,035,000 | 6,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 4,189 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $274,000 | 5,067 |
| Commitments secured by real estate | $274,000 | 5,038 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,375,000 | 5,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| 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 | $2,122,000 | 6,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 4,185 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $352,000 | 4,804 |
| Commitments secured by real estate | $352,000 | 4,766 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,368,000 | 5,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| 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 | $1,779,000 | 6,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $518,000 | 4,077 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,261,000 | 5,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $1,895,000 | 6,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,029 |
| 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 | $1,314,000 | 5,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $715,000 | 3,810 |
| 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 | $1,879,000 | 6,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $424,000 | 4,283 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $110,000 | 5,172 |
| Commitments secured by real estate | $110,000 | 5,147 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,345,000 | 5,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $560,000 | 3,947 |
| 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 | $3,944,000 | 5,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $404,000 | 4,356 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,540,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $620,000 | 3,983 |
| 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 | $5,580,000 | 4,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 4,459 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,515,000 | 3,184 |
| Commitments secured by real estate | $1,515,000 | 3,153 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,706,000 | 4,271 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 3,289 |
| 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 | $3,804,000 | 5,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $477,000 | 4,360 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $335,000 | 4,825 |
| Commitments secured by real estate | $335,000 | 4,785 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,992,000 | 4,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $703,000 | 3,962 |
| 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 | $2,865,000 | 6,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,807 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $248,000 | 5,113 |
| Commitments secured by real estate | $248,000 | 5,078 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,391,000 | 5,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 4,225 |
| 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 | $3,376,000 | 6,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $269,000 | 4,796 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $186,000 | 5,317 |
| Commitments secured by real estate | $186,000 | 5,279 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,921,000 | 4,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,087,000 | 3,804 |
| 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 | $3,444,000 | 6,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,878 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $259,000 | 5,187 |
| Commitments secured by real estate | $259,000 | 5,149 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,938,000 | 4,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $959,000 | 3,858 |
| 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 | $3,668,000 | 6,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $233,000 | 4,964 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $85,000 | 5,718 |
| Commitments secured by real estate | $85,000 | 5,684 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,350,000 | 4,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $929,000 | 3,930 |
| 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 | $3,748,000 | 6,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 5,008 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $85,000 | 5,815 |
| Commitments secured by real estate | $85,000 | 5,784 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,431,000 | 4,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $925,000 | 3,987 |
| 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 | $1,651,000 | 7,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $234,000 | 5,027 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $190,000 | 5,598 |
| Commitments secured by real estate | $190,000 | 5,553 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,227,000 | 6,174 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $318,000 | 4,508 |
| 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 | $1,611,000 | 7,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $318,000 | 4,898 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $183,000 | 5,686 |
| Commitments secured by real estate | $183,000 | 5,646 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,110,000 | 6,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,000 | 4,686 |
| 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 | $2,112,000 | 7,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,905 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $263,000 | 5,678 |
| Commitments secured by real estate | $263,000 | 5,636 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,512,000 | 5,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,722 |
| 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 | $3,121,000 | 6,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $319,000 | 4,955 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $397,000 | 5,539 |
| Commitments secured by real estate | $397,000 | 5,499 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,405,000 | 5,437 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,722 |
| 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 | $2,489,000 | 7,053 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 4,869 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $675,000 | 5,167 |
| Commitments secured by real estate | $675,000 | 5,114 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,449,000 | 6,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $864,000 | 4,141 |
| 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 | $1,901,000 | 7,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $83,000 | 5,472 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $369,000 | 5,465 |
| Commitments secured by real estate | $369,000 | 5,415 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,449,000 | 6,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,548 |
| 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 | $2,246,000 | 7,123 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 5,438 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $233,000 | 5,687 |
| Commitments secured by real estate | $233,000 | 5,657 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,902,000 | 5,767 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,395 |
| 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 | $2,017,000 | 7,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,564 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,948,000 | 5,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $377,000 | 4,471 |
| 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 | $1,682,000 | 7,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,741 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,657,000 | 6,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $333,000 | 4,538 |
| 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 | $0 | 8,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 |