Home > Bay Cities Bank > Total Unused Commitments
Bay Cities Bank, Total Unused Commitments
| 2015-09-30 | Rank | |
| Total unused commitments | $135,151,000 | 741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,646,000 | 1,344 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $79,555,000 | 380 |
| Commitments secured by real estate | $79,555,000 | 371 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $46,950,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,500,000 | 720 |
| 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 | $103,464,000 | 919 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,908,000 | 1,419 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $56,232,000 | 485 |
| Commitments secured by real estate | $56,232,000 | 474 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,324,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,234,000 | 795 |
| 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 | $102,252,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,211,000 | 1,801 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $50,832,000 | 500 |
| Commitments secured by real estate | $50,832,000 | 485 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,209,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,876,000 | 751 |
| 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 | $59,740,000 | 1,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,209,000 | 1,999 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,403,000 | 971 |
| Commitments secured by real estate | $22,403,000 | 946 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,128,000 | 1,243 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,888,000 | 748 |
| 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 | $80,801,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,430,000 | 1,966 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $37,295,000 | 622 |
| Commitments secured by real estate | $37,295,000 | 604 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,076,000 | 1,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,386,000 | 845 |
| 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 | $84,189,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,535,000 | 1,954 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $41,337,000 | 538 |
| Commitments secured by real estate | $41,337,000 | 527 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,317,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,874,000 | 835 |
| 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 | $76,789,000 | 1,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,258,000 | 1,820 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $33,074,000 | 631 |
| Commitments secured by real estate | $33,074,000 | 615 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,457,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,636,000 | 882 |
| 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 | $47,379,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,879,000 | 2,408 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $14,188,000 | 1,196 |
| Commitments secured by real estate | $14,188,000 | 1,175 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,312,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,411,000 | 939 |
| 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 | $51,677,000 | 1,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,619,000 | 2,549 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $20,962,000 | 902 |
| Commitments secured by real estate | $20,962,000 | 877 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,096,000 | 1,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,996,000 | 1,024 |
| 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 | $57,725,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,867,000 | 2,458 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $25,331,000 | 704 |
| Commitments secured by real estate | $25,331,000 | 678 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,527,000 | 1,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,688,000 | 999 |
| 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 | $69,636,000 | 1,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,366,000 | 2,295 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $33,221,000 | 498 |
| Commitments secured by real estate | $33,221,000 | 483 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,049,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,940,000 | 971 |
| 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 | $42,638,000 | 1,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,486,000 | 2,622 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $19,518,000 | 750 |
| Commitments secured by real estate | $19,518,000 | 722 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,634,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,046,000 | 1,033 |
| 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 | $44,103,000 | 1,462 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,685,000 | 2,563 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,360,000 | 665 |
| Commitments secured by real estate | $21,360,000 | 645 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,058,000 | 1,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,765,000 | 994 |
| 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 | $28,341,000 | 2,003 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,294,000 | 2,355 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $10,601,000 | 1,168 |
| Commitments secured by real estate | $10,601,000 | 1,141 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,446,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,684,000 | 1,321 |
| 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 | $33,265,000 | 1,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,982,000 | 2,160 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,568,000 | 1,277 |
| Commitments secured by real estate | $8,568,000 | 1,245 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,715,000 | 1,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,647,000 | 1,281 |
| 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 | $21,197,000 | 2,458 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,177,000 | 2,127 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $4,021,000 | 1,939 |
| Commitments secured by real estate | $4,021,000 | 1,903 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,999,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,239,000 | 1,302 |
| 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 | $27,726,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,675,000 | 2,016 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $10,783,000 | 961 |
| Commitments secured by real estate | $10,783,000 | 931 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,268,000 | 2,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,875,000 | 1,145 |
| 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 | $43,301,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,032,000 | 1,969 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $19,829,000 | 547 |
| Commitments secured by real estate | $19,829,000 | 526 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,440,000 | 1,640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,827,000 | 906 |
| 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 | $28,657,000 | 1,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,731,000 | 2,048 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $10,018,000 | 984 |
| Commitments secured by real estate | $10,018,000 | 951 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,908,000 | 2,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,017,000 | 902 |
| 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 | $38,233,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,750,000 | 2,058 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $17,605,000 | 596 |
| Commitments secured by real estate | $17,605,000 | 575 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,878,000 | 1,812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,773,000 | 893 |
| 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 | $42,053,000 | 1,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,835,000 | 2,078 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $19,636,000 | 568 |
| Commitments secured by real estate | $19,636,000 | 548 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,582,000 | 1,674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,466,000 | 947 |
| 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 | $41,196,000 | 1,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,336,000 | 2,237 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $13,787,000 | 808 |
| Commitments secured by real estate | $13,787,000 | 780 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,073,000 | 1,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,561,000 | 977 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $30,784,000 | 1,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,538,000 | 2,222 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,575,000 | 1,181 |
| Commitments secured by real estate | $9,575,000 | 1,137 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,671,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,884,000 | 1,057 |
| 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 | $32,546,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,506,000 | 2,252 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,467,000 | 1,664 |
| Commitments secured by real estate | $6,467,000 | 1,619 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,573,000 | 1,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,543,000 | 1,036 |
| 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 | $34,164,000 | 1,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,794,000 | 2,224 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,748,000 | 1,346 |
| Commitments secured by real estate | $9,748,000 | 1,307 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,622,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,697,000 | 1,224 |
| 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 | $38,857,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,533,000 | 2,075 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $17,290,000 | 885 |
| Commitments secured by real estate | $17,290,000 | 860 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,034,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,887,000 | 1,142 |
| 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 | $34,470,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 2,196 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $11,443,000 | 1,376 |
| Commitments secured by real estate | $11,443,000 | 1,337 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,936,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,190,000 | 1,150 |
| 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 | $42,866,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,927,000 | 2,264 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $17,198,000 | 1,112 |
| Commitments secured by real estate | $17,198,000 | 1,080 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,741,000 | 1,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,131,000 | 1,116 |
| 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 | $44,590,000 | 1,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,861,000 | 2,092 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,998,000 | 1,338 |
| Commitments secured by real estate | $15,998,000 | 1,293 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,731,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,685,000 | 1,420 |
| 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 | $47,491,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,720,000 | 2,129 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $19,736,000 | 1,215 |
| Commitments secured by real estate | $19,736,000 | 1,185 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,035,000 | 1,586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,778,000 | 1,603 |
| 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 | $45,691,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,345,000 | 2,021 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,356,000 | 2,141 |
| Commitments secured by real estate | $9,356,000 | 2,099 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,990,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,580,000 | 1,845 |
| 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 | $38,291,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,714,000 | 2,143 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $13,875,000 | 1,727 |
| Commitments secured by real estate | $13,875,000 | 1,686 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,702,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,667,000 | 1,525 |
| 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 | $57,589,000 | 1,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,146,000 | 2,069 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $29,390,000 | 1,011 |
| Commitments secured by real estate | $29,390,000 | 978 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,053,000 | 1,554 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,007,000 | 1,175 |
| 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 | $68,594,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 2,426 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $34,642,000 | 901 |
| Commitments secured by real estate | $34,642,000 | 877 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,270,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,221,000 | 1,117 |
| 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 | $69,166,000 | 1,425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,820,000 | 2,399 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $38,108,000 | 824 |
| Commitments secured by real estate | $38,108,000 | 803 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,238,000 | 1,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,421,000 | 1,025 |
| 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 | $75,229,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,231,000 | 2,532 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $47,937,000 | 663 |
| Commitments secured by real estate | $47,937,000 | 653 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,061,000 | 1,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,887,000 | 1,378 |
| 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 | $63,898,000 | 1,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,294,000 | 2,531 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $39,020,000 | 808 |
| Commitments secured by real estate | $39,020,000 | 791 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,584,000 | 1,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,945,000 | 1,114 |
| 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 | $60,911,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,143,000 | 2,905 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $37,612,000 | 837 |
| Commitments secured by real estate | $37,612,000 | 820 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,156,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,140,000 | 1,059 |
| 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 | $51,800,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,248,000 | 2,836 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $33,957,000 | 892 |
| Commitments secured by real estate | $33,957,000 | 873 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,595,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,561,000 | 1,059 |
| 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 | $54,109,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,355,000 | 3,192 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $35,727,000 | 840 |
| Commitments secured by real estate | $35,727,000 | 823 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,027,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,349,000 | 1,070 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $52,580,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,290,000 | 3,177 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $34,898,000 | 831 |
| Commitments secured by real estate | $34,898,000 | 816 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,392,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,173,000 | 970 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $52,361,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,289,000 | 3,122 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $36,768,000 | 744 |
| Commitments secured by real estate | $36,768,000 | 731 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,304,000 | 2,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,110,000 | 1,092 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $45,754,000 | 1,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,224,000 | 3,145 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $29,767,000 | 865 |
| Commitments secured by real estate | $29,767,000 | 848 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,763,000 | 2,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,212,000 | 1,259 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $41,088,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,545,000 | 3,538 |
| Credit card lines | $163,000 | 1,963 |
| Commercial real estate, construction & land development | $32,261,000 | 765 |
| Commitments secured by real estate | $32,261,000 | 753 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,119,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,725,000 | 1,238 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $41,864,000 | 1,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,124,000 | 3,136 |
| Credit card lines | $116,000 | 2,050 |
| Commercial real estate, construction & land development | $30,550,000 | 785 |
| Commitments secured by real estate | $30,550,000 | 763 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,074,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,281,000 | 1,532 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $37,654,000 | 1,936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,464,000 | 3,540 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $27,662,000 | 811 |
| Commitments secured by real estate | $27,662,000 | 798 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,528,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,563 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $45,808,000 | 1,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,373 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $35,453,000 | 611 |
| Commitments secured by real estate | $35,453,000 | 601 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,759,000 | 2,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,000,000 | 2,263 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $34,425,000 | 1,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 3,034 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $22,472,000 | 874 |
| Commitments secured by real estate | $22,472,000 | 857 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,587,000 | 2,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,847,000 | 2,000 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $30,606,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,018 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $22,472,000 | 873 |
| Commitments secured by real estate | $22,472,000 | 850 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,787,000 | 3,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,696,000 | 1,554 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $28,970,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,291,000 | 3,010 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $18,234,000 | 965 |
| Commitments secured by real estate | $18,234,000 | 942 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,445,000 | 2,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,797,000 | 1,385 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $21,116,000 | 2,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $818,000 | 3,380 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $14,037,000 | 1,127 |
| Commitments secured by real estate | $14,037,000 | 1,103 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,261,000 | 3,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,519,000 | 1,579 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $22,523,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,061,000 | 3,070 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $14,503,000 | 1,034 |
| Commitments secured by real estate | $14,503,000 | 1,011 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,959,000 | 2,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,533,000 | 1,866 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $14,178,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $652,000 | 3,350 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,138,000 | 2,712 |
| Commitments secured by real estate | $3,138,000 | 2,642 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,388,000 | 2,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,546,000 | 2,306 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $11,472,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 3,955 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $5,991,000 | 1,719 |
| Commitments secured by real estate | $5,991,000 | 1,676 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,215,000 | 3,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,022,000 | 6,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $125,000 | 4,356 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,682,000 | 2,739 |
| Commitments secured by real estate | $2,682,000 | 2,683 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $215,000 | 7,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |