Home > First National Bank of Northern California > Total Unused Commitments
First National Bank of Northern California, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $182,180,000 | 646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,504,000 | 406 |
| Credit card lines | $5,999,000 | 363 |
| Commercial real estate, construction & land development | $87,836,000 | 444 |
| Commitments secured by real estate | $74,576,000 | 504 |
| Commitments not secured by real estate | $13,260,000 | 103 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,841,000 | 1,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $140,793,000 | 382 |
| 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 | $182,392,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,849,000 | 387 |
| Credit card lines | $5,940,000 | 365 |
| Commercial real estate, construction & land development | $84,829,000 | 445 |
| Commitments secured by real estate | $75,397,000 | 477 |
| Commitments not secured by real estate | $9,432,000 | 127 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,774,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $141,067,000 | 370 |
| 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 | $183,209,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,496,000 | 410 |
| Credit card lines | $5,754,000 | 372 |
| Commercial real estate, construction & land development | $86,241,000 | 439 |
| Commitments secured by real estate | $69,836,000 | 506 |
| Commitments not secured by real estate | $16,405,000 | 96 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,718,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,046,000 | 371 |
| 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 | $163,923,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,590,000 | 406 |
| Credit card lines | $5,724,000 | 371 |
| Commercial real estate, construction & land development | $77,719,000 | 475 |
| Commitments secured by real estate | $61,321,000 | 578 |
| Commitments not secured by real estate | $16,398,000 | 92 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,890,000 | 1,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,991,000 | 408 |
| 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 | $172,637,000 | 657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,487,000 | 423 |
| Credit card lines | $5,798,000 | 362 |
| Commercial real estate, construction & land development | $81,434,000 | 452 |
| Commitments secured by real estate | $66,191,000 | 536 |
| Commitments not secured by real estate | $15,243,000 | 88 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,918,000 | 1,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,479,000 | 397 |
| 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 | $171,516,000 | 659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,407,000 | 445 |
| Credit card lines | $5,730,000 | 370 |
| Commercial real estate, construction & land development | $77,014,000 | 446 |
| Commitments secured by real estate | $67,111,000 | 498 |
| Commitments not secured by real estate | $9,903,000 | 114 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $48,365,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $124,524,000 | 397 |
| 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 | $168,261,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,670,000 | 468 |
| Credit card lines | $5,494,000 | 382 |
| Commercial real estate, construction & land development | $76,287,000 | 446 |
| Commitments secured by real estate | $63,227,000 | 519 |
| Commitments not secured by real estate | $13,060,000 | 102 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,810,000 | 941 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,638,000 | 403 |
| 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 | $163,967,000 | 671 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,104,000 | 434 |
| Credit card lines | $5,462,000 | 381 |
| Commercial real estate, construction & land development | $80,890,000 | 419 |
| Commitments secured by real estate | $70,155,000 | 474 |
| Commitments not secured by real estate | $10,735,000 | 105 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,511,000 | 1,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,537,000 | 395 |
| 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 | $167,420,000 | 652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,653,000 | 450 |
| Credit card lines | $5,194,000 | 388 |
| Commercial real estate, construction & land development | $75,984,000 | 432 |
| Commitments secured by real estate | $66,238,000 | 472 |
| Commitments not secured by real estate | $9,746,000 | 109 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $48,589,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,487,000 | 413 |
| 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 | $167,974,000 | 649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,596,000 | 435 |
| Credit card lines | $6,641,000 | 324 |
| Commercial real estate, construction & land development | $82,355,000 | 384 |
| Commitments secured by real estate | $70,434,000 | 434 |
| Commitments not secured by real estate | $11,921,000 | 97 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $39,382,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,122,000 | 403 |
| 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 | $161,424,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,876,000 | 451 |
| Credit card lines | $6,504,000 | 317 |
| Commercial real estate, construction & land development | $74,966,000 | 406 |
| Commitments secured by real estate | $63,017,000 | 450 |
| Commitments not secured by real estate | $11,949,000 | 102 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $44,078,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,149,000 | 412 |
| 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 | $164,823,000 | 636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,902,000 | 480 |
| Credit card lines | $6,529,000 | 324 |
| Commercial real estate, construction & land development | $75,205,000 | 399 |
| Commitments secured by real estate | $64,933,000 | 443 |
| Commitments not secured by real estate | $10,272,000 | 101 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,187,000 | 956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,594,000 | 396 |
| 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 | $139,272,000 | 727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,407,000 | 561 |
| Credit card lines | $6,555,000 | 319 |
| Commercial real estate, construction & land development | $60,155,000 | 460 |
| Commitments secured by real estate | $49,939,000 | 533 |
| Commitments not secured by real estate | $10,216,000 | 108 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $44,155,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $96,801,000 | 442 |
| 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 | $131,267,000 | 746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,566,000 | 516 |
| Credit card lines | $6,282,000 | 335 |
| Commercial real estate, construction & land development | $60,225,000 | 432 |
| Commitments secured by real estate | $49,206,000 | 504 |
| Commitments not secured by real estate | $11,019,000 | 102 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,194,000 | 1,256 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,358,000 | 439 |
| 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 | $136,508,000 | 700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,610,000 | 543 |
| Credit card lines | $6,223,000 | 331 |
| Commercial real estate, construction & land development | $70,510,000 | 370 |
| Commitments secured by real estate | $61,821,000 | 411 |
| Commitments not secured by real estate | $8,689,000 | 113 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,165,000 | 1,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,834,000 | 395 |
| 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 | $139,438,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,669,000 | 517 |
| Credit card lines | $6,483,000 | 318 |
| Commercial real estate, construction & land development | $69,197,000 | 363 |
| Commitments secured by real estate | $62,117,000 | 390 |
| Commitments not secured by real estate | $7,080,000 | 119 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,089,000 | 1,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,846,000 | 390 |
| 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 | $133,142,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,030,000 | 527 |
| Credit card lines | $6,427,000 | 321 |
| Commercial real estate, construction & land development | $58,476,000 | 401 |
| Commitments secured by real estate | $50,472,000 | 443 |
| Commitments not secured by real estate | $8,004,000 | 108 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,209,000 | 1,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $97,681,000 | 370 |
| 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 | $122,517,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,159,000 | 512 |
| Credit card lines | $6,278,000 | 322 |
| Commercial real estate, construction & land development | $52,823,000 | 420 |
| Commitments secured by real estate | $45,341,000 | 465 |
| Commitments not secured by real estate | $7,482,000 | 110 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,257,000 | 1,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $90,262,000 | 377 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $510,000 | 472 |
| 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 | $123,510,000 | 707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,184,000 | 495 |
| Credit card lines | $5,992,000 | 329 |
| Commercial real estate, construction & land development | $54,303,000 | 391 |
| Commitments secured by real estate | $47,041,000 | 439 |
| Commitments not secured by real estate | $7,262,000 | 105 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,031,000 | 1,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,567,000 | 358 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $510,000 | 477 |
| 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 | $135,804,000 | 641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,697,000 | 487 |
| Credit card lines | $5,797,000 | 336 |
| Commercial real estate, construction & land development | $66,843,000 | 325 |
| Commitments secured by real estate | $55,220,000 | 375 |
| Commitments not secured by real estate | $11,623,000 | 90 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,467,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,191,000 | 330 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $510,000 | 474 |
| 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 | $116,274,000 | 714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,328,000 | 481 |
| Credit card lines | $5,563,000 | 349 |
| Commercial real estate, construction & land development | $47,046,000 | 398 |
| Commitments secured by real estate | $39,121,000 | 456 |
| Commitments not secured by real estate | $7,925,000 | 99 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,337,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,938,000 | 360 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $510,000 | 502 |
| 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 | $97,375,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,429,000 | 629 |
| Credit card lines | $5,279,000 | 364 |
| Commercial real estate, construction & land development | $37,119,000 | 451 |
| Commitments secured by real estate | $26,090,000 | 599 |
| Commitments not secured by real estate | $11,029,000 | 91 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,548,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,583,000 | 428 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $510,000 | 494 |
| 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 | $100,144,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,749,000 | 588 |
| Credit card lines | $4,998,000 | 368 |
| Commercial real estate, construction & land development | $39,640,000 | 390 |
| Commitments secured by real estate | $30,636,000 | 477 |
| Commitments not secured by real estate | $9,004,000 | 91 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,757,000 | 1,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,515,000 | 395 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $510,000 | 483 |
| 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 | $100,039,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,662,000 | 625 |
| Credit card lines | $4,660,000 | 383 |
| Commercial real estate, construction & land development | $42,204,000 | 351 |
| Commitments secured by real estate | $33,409,000 | 438 |
| Commitments not secured by real estate | $8,795,000 | 93 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,513,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,148,000 | 393 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $510,000 | 494 |
| 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 | $83,182,000 | 867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,900,000 | 647 |
| Credit card lines | $4,402,000 | 405 |
| Commercial real estate, construction & land development | $30,154,000 | 466 |
| Commitments secured by real estate | $19,816,000 | 662 |
| Commitments not secured by real estate | $10,338,000 | 78 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,726,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,824,000 | 443 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $510,000 | 510 |
| 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 | $90,047,000 | 806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,604,000 | 657 |
| Credit card lines | $4,200,000 | 426 |
| Commercial real estate, construction & land development | $29,521,000 | 458 |
| Commitments secured by real estate | $20,075,000 | 612 |
| Commitments not secured by real estate | $9,446,000 | 90 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,722,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,058,000 | 415 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $510,000 | 520 |
| 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 | $90,228,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,968,000 | 646 |
| Credit card lines | $4,182,000 | 413 |
| Commercial real estate, construction & land development | $29,796,000 | 390 |
| Commitments secured by real estate | $18,208,000 | 588 |
| Commitments not secured by real estate | $11,588,000 | 69 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,282,000 | 1,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,338,000 | 369 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $510,000 | 484 |
| 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 | $93,996,000 | 758 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,605,000 | 637 |
| Credit card lines | $3,965,000 | 443 |
| Commercial real estate, construction & land development | $33,796,000 | 339 |
| Commitments secured by real estate | $21,491,000 | 482 |
| Commitments not secured by real estate | $12,305,000 | 73 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,630,000 | 1,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,615,000 | 361 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $910,000 | 491 |
| 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 | $100,526,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,854,000 | 551 |
| Credit card lines | $4,168,000 | 435 |
| Commercial real estate, construction & land development | $34,345,000 | 321 |
| Commitments secured by real estate | $24,117,000 | 431 |
| Commitments not secured by real estate | $10,228,000 | 80 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,159,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,983,000 | 325 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $910,000 | 491 |
| 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 | $100,041,000 | 724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,787,000 | 624 |
| Credit card lines | $4,189,000 | 432 |
| Commercial real estate, construction & land development | $38,599,000 | 273 |
| Commitments secured by real estate | $27,267,000 | 371 |
| Commitments not secured by real estate | $11,332,000 | 72 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,466,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,218,000 | 348 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $910,000 | 494 |
| 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 | $94,016,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,716,000 | 701 |
| Credit card lines | $4,215,000 | 439 |
| Commercial real estate, construction & land development | $41,510,000 | 260 |
| Commitments secured by real estate | $30,309,000 | 332 |
| Commitments not secured by real estate | $11,201,000 | 70 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,575,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,303,000 | 357 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $400,000 | 540 |
| 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 | $104,953,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,172,000 | 748 |
| Credit card lines | $4,101,000 | 457 |
| Commercial real estate, construction & land development | $46,622,000 | 231 |
| Commitments secured by real estate | $37,809,000 | 268 |
| Commitments not secured by real estate | $8,813,000 | 77 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,058,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,330,000 | 317 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $400,000 | 559 |
| 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 | $90,665,000 | 787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,236,000 | 761 |
| Credit card lines | $4,055,000 | 476 |
| Commercial real estate, construction & land development | $22,989,000 | 504 |
| Commitments secured by real estate | $22,989,000 | 486 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,385,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,323,000 | 357 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $400,000 | 554 |
| 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 | $88,448,000 | 845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,198,000 | 843 |
| Credit card lines | $4,198,000 | 463 |
| Commercial real estate, construction & land development | $20,529,000 | 590 |
| Commitments secured by real estate | $20,529,000 | 574 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,523,000 | 756 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,759,000 | 392 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $400,000 | 571 |
| 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 | $88,155,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,626,000 | 800 |
| Credit card lines | $4,260,000 | 475 |
| Commercial real estate, construction & land development | $17,823,000 | 728 |
| Commitments secured by real estate | $17,823,000 | 701 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $46,446,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,923,000 | 414 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $775,000 | 534 |
| 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 | $85,179,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,355,000 | 820 |
| Credit card lines | $4,371,000 | 472 |
| Commercial real estate, construction & land development | $20,917,000 | 706 |
| Commitments secured by real estate | $20,917,000 | 678 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,536,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,773,000 | 405 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $787,000 | 525 |
| 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 | $96,899,000 | 865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,615,000 | 820 |
| Credit card lines | $5,012,000 | 441 |
| Commercial real estate, construction & land development | $20,677,000 | 767 |
| Commitments secured by real estate | $20,677,000 | 742 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $51,595,000 | 707 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,893,000 | 410 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $804,000 | 538 |
| 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 | $110,893,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,896,000 | 867 |
| Credit card lines | $5,019,000 | 442 |
| Commercial real estate, construction & land development | $29,398,000 | 619 |
| Commitments secured by real estate | $29,398,000 | 596 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,580,000 | 666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,597,000 | 381 |
| 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 | $113,078,000 | 819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,285,000 | 906 |
| Credit card lines | $3,940,000 | 509 |
| Commercial real estate, construction & land development | $33,516,000 | 629 |
| Commitments secured by real estate | $33,516,000 | 611 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,337,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $73,645,000 | 384 |
| 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 | $118,421,000 | 840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,190,000 | 932 |
| Credit card lines | $3,714,000 | 545 |
| Commercial real estate, construction & land development | $35,522,000 | 697 |
| Commitments secured by real estate | $35,522,000 | 677 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $60,995,000 | 629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,169,000 | 401 |
| 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 | $127,379,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,259,000 | 906 |
| Credit card lines | $3,774,000 | 543 |
| Commercial real estate, construction & land development | $40,791,000 | 676 |
| Commitments secured by real estate | $40,791,000 | 656 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $63,555,000 | 616 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $87,930,000 | 370 |
| 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 | $138,740,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,462,000 | 789 |
| Credit card lines | $3,841,000 | 558 |
| Commercial real estate, construction & land development | $47,927,000 | 601 |
| Commitments secured by real estate | $47,927,000 | 585 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,510,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,927,000 | 363 |
| 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 | $146,004,000 | 759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,651,000 | 789 |
| Credit card lines | $3,677,000 | 571 |
| Commercial real estate, construction & land development | $47,465,000 | 654 |
| Commitments secured by real estate | $47,465,000 | 634 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,211,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $98,203,000 | 381 |
| 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 | $140,270,000 | 801 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,928,000 | 773 |
| Credit card lines | $3,531,000 | 590 |
| Commercial real estate, construction & land development | $53,842,000 | 606 |
| Commitments secured by real estate | $53,842,000 | 585 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $59,969,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,426,000 | 386 |
| 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 | $136,350,000 | 823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,369,000 | 836 |
| Credit card lines | $3,433,000 | 615 |
| Commercial real estate, construction & land development | $55,508,000 | 600 |
| Commitments secured by real estate | $55,508,000 | 584 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,040,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $93,545,000 | 408 |
| 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 | $159,209,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,455,000 | 618 |
| Credit card lines | $3,535,000 | 613 |
| Commercial real estate, construction & land development | $55,155,000 | 604 |
| Commitments secured by real estate | $55,155,000 | 594 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,064,000 | 565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $99,194,000 | 377 |
| 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 | $135,870,000 | 800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,004,000 | 826 |
| Credit card lines | $2,968,000 | 663 |
| Commercial real estate, construction & land development | $38,587,000 | 784 |
| Commitments secured by real estate | $38,587,000 | 767 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $72,311,000 | 546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,930,000 | 370 |
| 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 | $128,904,000 | 856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,995,000 | 890 |
| Credit card lines | $3,046,000 | 662 |
| Commercial real estate, construction & land development | $28,125,000 | 1,050 |
| Commitments secured by real estate | $28,125,000 | 1,024 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,738,000 | 528 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,553,000 | 404 |
| 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 | $104,210,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,765,000 | 855 |
| Credit card lines | $3,119,000 | 651 |
| Commercial real estate, construction & land development | $23,287,000 | 1,240 |
| Commitments secured by real estate | $23,287,000 | 1,214 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,039,000 | 679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,042,000 | 472 |
| 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 | $99,677,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,434,000 | 819 |
| Credit card lines | $3,332,000 | 637 |
| Commercial real estate, construction & land development | $20,236,000 | 1,360 |
| Commitments secured by real estate | $20,236,000 | 1,346 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,675,000 | 692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,631,000 | 506 |
| 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 | $89,933,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,756,000 | 909 |
| Credit card lines | $3,463,000 | 612 |
| Commercial real estate, construction & land development | $17,851,000 | 1,436 |
| Commitments secured by real estate | $17,851,000 | 1,421 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,863,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,318,000 | 467 |
| 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 | $86,704,000 | 1,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,922,000 | 839 |
| Credit card lines | $3,541,000 | 605 |
| Commercial real estate, construction & land development | $14,801,000 | 1,628 |
| Commitments secured by real estate | $14,801,000 | 1,609 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,440,000 | 740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,508,000 | 479 |
| 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 | $80,057,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,389,000 | 842 |
| Credit card lines | $3,297,000 | 632 |
| Commercial real estate, construction & land development | $17,907,000 | 1,399 |
| Commitments secured by real estate | $17,907,000 | 1,386 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,464,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,396,000 | 467 |
| 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 | $85,832,000 | 1,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,432,000 | 922 |
| Credit card lines | $3,179,000 | 647 |
| Commercial real estate, construction & land development | $18,978,000 | 1,252 |
| Commitments secured by real estate | $18,978,000 | 1,235 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,243,000 | 728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,788,000 | 442 |
| 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 | $79,920,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,771,000 | 881 |
| Credit card lines | $3,560,000 | 589 |
| Commercial real estate, construction & land development | $15,858,000 | 1,386 |
| Commitments secured by real estate | $15,858,000 | 1,369 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,731,000 | 762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,600,000 | 429 |
| 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 | $88,154,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,707,000 | 833 |
| Credit card lines | $3,749,000 | 590 |
| Commercial real estate, construction & land development | $13,842,000 | 1,499 |
| Commitments secured by real estate | $13,842,000 | 1,483 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,856,000 | 648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,647,000 | 417 |
| 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 | $74,742,000 | 1,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,747,000 | 848 |
| Credit card lines | $3,295,000 | 653 |
| Commercial real estate, construction & land development | $7,564,000 | 2,158 |
| Commitments secured by real estate | $7,564,000 | 2,134 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $46,136,000 | 685 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,989,000 | 462 |
| 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 | $62,480,000 | 1,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,014,000 | 812 |
| Credit card lines | $3,174,000 | 692 |
| Commercial real estate, construction & land development | $9,157,000 | 1,801 |
| Commitments secured by real estate | $9,157,000 | 1,771 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,135,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,823,000 | 491 |
| 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 | $54,370,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,210,000 | 687 |
| Credit card lines | $3,438,000 | 609 |
| Commercial real estate, construction & land development | $11,650,000 | 1,472 |
| Commitments secured by real estate | $11,650,000 | 1,447 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,072,000 | 1,235 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,019,000 | 557 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $61,352,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,569,000 | 676 |
| Credit card lines | $3,316,000 | 638 |
| Commercial real estate, construction & land development | $11,884,000 | 1,443 |
| Commitments secured by real estate | $11,884,000 | 1,420 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,583,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,620,000 | 746 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $62,736,000 | 1,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,982,000 | 643 |
| Credit card lines | $3,734,000 | 588 |
| Commercial real estate, construction & land development | $8,883,000 | 1,702 |
| Commitments secured by real estate | $8,883,000 | 1,674 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,137,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,596,000 | 772 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $60,624,000 | 1,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,688,000 | 597 |
| Credit card lines | $2,873,000 | 730 |
| Commercial real estate, construction & land development | $10,610,000 | 1,405 |
| Commitments secured by real estate | $10,610,000 | 1,378 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,453,000 | 972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,601,000 | 745 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $58,913,000 | 1,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,379,000 | 605 |
| Credit card lines | $2,618,000 | 775 |
| Commercial real estate, construction & land development | $10,568,000 | 1,348 |
| Commitments secured by real estate | $10,568,000 | 1,319 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,348,000 | 949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,913,000 | 581 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $65,247,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,182,000 | 467 |
| Credit card lines | $3,144,000 | 715 |
| Commercial real estate, construction & land development | $14,689,000 | 945 |
| Commitments secured by real estate | $14,689,000 | 917 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,232,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,052,000 | 523 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $68,791,000 | 921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,008,000 | 449 |
| Credit card lines | $3,076,000 | 784 |
| Commercial real estate, construction & land development | $24,636,000 | 538 |
| Commitments secured by real estate | $24,628,000 | 513 |
| Commitments not secured by real estate | $8,000 | 945 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,071,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,072,000 | 475 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $81,005,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,147,000 | 483 |
| Credit card lines | $2,607,000 | 920 |
| Commercial real estate, construction & land development | $34,931,000 | 415 |
| Commitments secured by real estate | $34,931,000 | 398 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,320,000 | 967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,848,000 | 481 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $79,565,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,771,000 | 514 |
| Credit card lines | $2,302,000 | 1,052 |
| Commercial real estate, construction & land development | $48,250,000 | 294 |
| Commitments secured by real estate | $48,250,000 | 274 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $13,242,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $58,966,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,024,000 | 559 |
| Credit card lines | $2,143,000 | 1,100 |
| Commercial real estate, construction & land development | $23,345,000 | 436 |
| Commitments secured by real estate | $23,345,000 | 415 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $20,454,000 | 1,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $34,339,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,603,000 | 680 |
| Credit card lines | $1,734,000 | 1,368 |
| Commercial real estate, construction & land development | $6,813,000 | 1,239 |
| Commitments secured by real estate | $6,813,000 | 1,194 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,189,000 | 1,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $33,552,000 | 1,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,659,000 | 858 |
| Credit card lines | $1,675,000 | 1,426 |
| Commercial real estate, construction & land development | $14,099,000 | 617 |
| Commitments secured by real estate | $14,099,000 | 578 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $10,119,000 | 1,814 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $46,950,000 | 1,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,817,000 | 823 |
| Credit card lines | $1,630,000 | 1,400 |
| Commercial real estate, construction & land development | $17,691,000 | 478 |
| Commitments secured by real estate | $17,691,000 | 453 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $19,812,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $23,330,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,173,000 | 848 |
| Credit card lines | $1,259,000 | 1,595 |
| Commercial real estate, construction & land development | $9,101,000 | 750 |
| Commitments secured by real estate | $9,101,000 | 702 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $5,797,000 | 2,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $20,492,000 | 1,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,835,000 | 787 |
| Credit card lines | $1,094,000 | 1,711 |
| Commercial real estate, construction & land development | $5,776,000 | 951 |
| Commitments secured by real estate | $5,776,000 | 889 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $5,787,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |