Home > AltaPacific Bank > Total Unused Commitments
AltaPacific Bank, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $64,015,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,779 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $38,535,000 | 866 |
| Commitments secured by real estate | $38,535,000 | 847 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,480,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 662 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $67,680,000 | 1,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,818 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $44,541,000 | 770 |
| Commitments secured by real estate | $44,541,000 | 752 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,139,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,992,000 | 778 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $2,500,000 | 700 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $64,582,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,511 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $37,927,000 | 858 |
| Commitments secured by real estate | $37,927,000 | 837 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,405,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,781,000 | 847 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,500,000 | 637 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $72,090,000 | 1,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,295 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $44,803,000 | 771 |
| Commitments secured by real estate | $44,803,000 | 754 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,787,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,527,000 | 768 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $2,500,000 | 661 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $74,767,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,345 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $49,017,000 | 720 |
| Commitments secured by real estate | $49,017,000 | 706 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,250,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,295,000 | 747 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 605 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $82,613,000 | 1,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $500,000 | 3,355 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $57,099,000 | 636 |
| Commitments secured by real estate | $57,099,000 | 619 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,014,000 | 1,553 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,673,000 | 633 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $2,500,000 | 622 |
| 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 | $60,965,000 | 1,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,506 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $35,523,000 | 880 |
| Commitments secured by real estate | $35,523,000 | 868 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,106,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,810,000 | 810 |
| 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 | $65,526,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $379,000 | 3,500 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $40,454,000 | 819 |
| Commitments secured by real estate | $40,454,000 | 797 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,693,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,656,000 | 757 |
| 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 | $71,009,000 | 1,270 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 2,956 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $43,891,000 | 775 |
| Commitments secured by real estate | $43,891,000 | 755 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,879,000 | 1,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,156,000 | 737 |
| 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 | $56,848,000 | 1,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,487,000 | 2,830 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $32,748,000 | 937 |
| Commitments secured by real estate | $32,748,000 | 927 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,613,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,728,000 | 848 |
| 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 | $60,713,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,440,000 | 2,881 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $27,240,000 | 1,039 |
| Commitments secured by real estate | $27,240,000 | 1,022 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,033,000 | 1,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,506,000 | 840 |
| 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 | $53,283,000 | 1,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,745,000 | 2,754 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,943,000 | 995 |
| Commitments secured by real estate | $28,943,000 | 978 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,595,000 | 1,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,780,000 | 965 |
| 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 | $52,133,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,917,000 | 2,695 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $29,813,000 | 972 |
| Commitments secured by real estate | $29,813,000 | 956 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,403,000 | 1,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,136,000 | 1,081 |
| 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 | $52,457,000 | 1,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 2,726 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $33,500,000 | 845 |
| Commitments secured by real estate | $33,500,000 | 831 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,107,000 | 2,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,658,000 | 1,001 |
| 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 | $45,150,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 2,757 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $27,424,000 | 955 |
| Commitments secured by real estate | $27,424,000 | 936 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $15,904,000 | 2,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,317,000 | 1,046 |
| 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 | $45,776,000 | 1,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 2,696 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $25,608,000 | 985 |
| Commitments secured by real estate | $25,608,000 | 966 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $18,184,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,862,000 | 1,074 |
| 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 | $46,104,000 | 1,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,192,000 | 2,636 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $27,148,000 | 938 |
| Commitments secured by real estate | $27,148,000 | 918 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,764,000 | 2,033 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,446,000 | 1,019 |
| 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 | $49,789,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 2,971 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,657,000 | 877 |
| Commitments secured by real estate | $28,657,000 | 857 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,622,000 | 1,847 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,119,000 | 857 |
| 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 | $45,868,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,784 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $29,334,000 | 803 |
| Commitments secured by real estate | $29,334,000 | 783 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,650,000 | 2,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,262,000 | 795 |
| 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 | $49,784,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,953,000 | 2,752 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $35,196,000 | 679 |
| Commitments secured by real estate | $35,196,000 | 661 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,635,000 | 2,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,099,000 | 706 |
| 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 | $54,859,000 | 1,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,940,000 | 2,380 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $39,282,000 | 603 |
| Commitments secured by real estate | $39,282,000 | 588 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,637,000 | 2,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,121,000 | 663 |
| 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 | $52,732,000 | 1,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,840,000 | 1,893 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $34,483,000 | 631 |
| Commitments secured by real estate | $34,483,000 | 615 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,409,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,506,000 | 637 |
| 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 | $41,288,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,080,000 | 2,358 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $26,780,000 | 764 |
| Commitments secured by real estate | $26,780,000 | 740 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,428,000 | 2,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,016,000 | 735 |
| 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 | $46,685,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,418,000 | 2,239 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $29,719,000 | 659 |
| Commitments secured by real estate | $29,719,000 | 643 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,548,000 | 2,261 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,772,000 | 668 |
| 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 | $52,404,000 | 1,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,359,000 | 2,274 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,934,000 | 548 |
| Commitments secured by real estate | $34,934,000 | 531 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,111,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,804,000 | 592 |
| 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 | $55,981,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,354,000 | 2,274 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $38,889,000 | 470 |
| Commitments secured by real estate | $38,889,000 | 458 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,738,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,614,000 | 567 |
| 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 | $37,081,000 | 1,734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,243 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $22,533,000 | 701 |
| Commitments secured by real estate | $22,533,000 | 677 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,039,000 | 2,682 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,370,000 | 789 |
| 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 | $38,313,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,509,000 | 2,227 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $24,983,000 | 594 |
| Commitments secured by real estate | $24,983,000 | 580 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,821,000 | 2,745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,179,000 | 676 |
| 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 | $41,969,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,390,000 | 2,300 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $26,098,000 | 559 |
| Commitments secured by real estate | $26,098,000 | 543 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,481,000 | 2,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,908,000 | 647 |
| 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 | $35,955,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,529,000 | 2,276 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,908,000 | 594 |
| Commitments secured by real estate | $22,908,000 | 575 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,518,000 | 2,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,682,000 | 696 |
| 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 | $28,111,000 | 2,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,601,000 | 2,256 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $10,800,000 | 1,079 |
| Commitments secured by real estate | $10,800,000 | 1,043 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,710,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,204,000 | 1,026 |
| 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 | $23,634,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,144,000 | 2,458 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $10,854,000 | 957 |
| Commitments secured by real estate | $10,854,000 | 929 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,636,000 | 2,581 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,403,000 | 913 |
| 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 | $27,228,000 | 2,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,109,000 | 2,504 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,890,000 | 876 |
| Commitments secured by real estate | $11,890,000 | 847 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,229,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,084,000 | 860 |
| 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 | $26,815,000 | 2,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,426,000 | 2,403 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,193,000 | 936 |
| Commitments secured by real estate | $11,193,000 | 910 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,196,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,690,000 | 961 |
| 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 | $19,632,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,456,000 | 2,420 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,857,000 | 1,192 |
| Commitments secured by real estate | $7,857,000 | 1,162 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,319,000 | 2,911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,289,000 | 1,123 |
| 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 | $18,323,000 | 2,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,584 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,485,000 | 1,244 |
| Commitments secured by real estate | $7,485,000 | 1,205 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,787,000 | 2,920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,128,000 | 1,181 |
| 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 | $19,773,000 | 2,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,156,000 | 2,590 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,868,000 | 1,239 |
| Commitments secured by real estate | $7,868,000 | 1,206 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,749,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,817,000 | 1,129 |
| 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 | $24,193,000 | 2,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,634 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $11,966,000 | 930 |
| Commitments secured by real estate | $11,966,000 | 896 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,134,000 | 2,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,101,000 | 1,040 |
| 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 | $23,673,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,139,000 | 2,655 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,448,000 | 1,189 |
| Commitments secured by real estate | $9,448,000 | 1,146 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,086,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,837,000 | 1,108 |
| 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 | $26,732,000 | 2,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,407,000 | 2,041 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $13,174,000 | 962 |
| Commitments secured by real estate | $13,174,000 | 921 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,151,000 | 2,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,621,000 | 1,077 |
| 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 | $29,502,000 | 2,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,551,000 | 2,047 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,536,000 | 902 |
| Commitments secured by real estate | $15,536,000 | 873 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,415,000 | 3,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,719,000 | 1,067 |
| 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 | $28,875,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,544,000 | 2,071 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $15,959,000 | 953 |
| Commitments secured by real estate | $15,959,000 | 925 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,372,000 | 3,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,041,000 | 997 |
| 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 | $20,017,000 | 3,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,594,000 | 2,076 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,032,000 | 2,359 |
| Commitments secured by real estate | $5,032,000 | 2,295 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,391,000 | 2,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,824,000 | 1,217 |
| 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 | $21,163,000 | 2,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,513,000 | 2,123 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,153,000 | 2,283 |
| Commitments secured by real estate | $6,153,000 | 2,230 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,497,000 | 2,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,696,000 | 1,280 |
| 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 | $14,687,000 | 3,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,798,000 | 2,104 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $1,800,000 | 4,173 |
| Commitments secured by real estate | $1,800,000 | 4,125 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,089,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,033,000 | 1,706 |
| 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 | $12,325,000 | 4,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,413,000 | 2,438 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $1,122,000 | 4,780 |
| Commitments secured by real estate | $1,122,000 | 4,721 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,790,000 | 3,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,201,000 | 1,950 |
| 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 | $17,218,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 2,650 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,142,000 | 2,725 |
| Commitments secured by real estate | $6,142,000 | 2,666 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,306,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,845,000 | 1,509 |
| 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 | $15,329,000 | 3,930 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,997,000 | 3,390 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,357,000 | 2,729 |
| Commitments secured by real estate | $6,357,000 | 2,686 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,975,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,198,000 | 1,718 |
| 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 | $12,749,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,221,000 | 3,277 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,173,000 | 2,656 |
| Commitments secured by real estate | $7,173,000 | 2,617 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,355,000 | 4,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,332,000 | 1,870 |
| 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 | $11,537,000 | 4,527 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,084,000 | 3,357 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,305,000 | 2,673 |
| Commitments secured by real estate | $7,305,000 | 2,633 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,148,000 | 5,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,500,000 | 1,831 |
| 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 | $4,093,000 | 6,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,100,000 | 3,373 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,448,000 | 4,515 |
| Commitments secured by real estate | $1,448,000 | 4,463 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $545,000 | 7,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,995,000 | 3,119 |
| 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 | $1,331,000 | 7,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 5,397 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,203,000 | 4,616 |
| Commitments secured by real estate | $1,203,000 | 4,564 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,000 | 7,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $1,406,000 | 7,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,206,000 | 4,646 |
| Commitments secured by real estate | $1,206,000 | 4,603 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $200,000 | 7,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 |