Home > Pacific Commerce Bank > Total Unused Commitments
Pacific Commerce Bank, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $97,244,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,590,000 | 1,592 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $42,190,000 | 799 |
| Commitments secured by real estate | $42,190,000 | 784 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,464,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,724,000 | 1,091 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $62,682,000 | 128 |
| 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 | $101,250,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,376,000 | 1,295 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $46,216,000 | 732 |
| Commitments secured by real estate | $46,216,000 | 714 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,658,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,071,000 | 866 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $63,232,000 | 119 |
| 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 | $81,055,000 | 1,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,672,000 | 1,192 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $30,493,000 | 991 |
| Commitments secured by real estate | $30,493,000 | 977 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,890,000 | 1,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,833,000 | 981 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $48,857,000 | 143 |
| 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 | $74,166,000 | 1,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,210,000 | 1,236 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $26,386,000 | 1,094 |
| Commitments secured by real estate | $26,386,000 | 1,077 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,570,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,992,000 | 1,082 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $37,856,000 | 156 |
| 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 | $101,597,000 | 1,006 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,131 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $29,103,000 | 1,020 |
| Commitments secured by real estate | $29,103,000 | 1,008 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,920,000 | 745 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,765,000 | 1,246 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $48,856,000 | 121 |
| 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 | $72,420,000 | 1,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,773,000 | 2,381 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $27,947,000 | 1,021 |
| Commitments secured by real estate | $27,947,000 | 1,007 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,700,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,654,000 | 786 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $38,307,000 | 137 |
| 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 | $75,386,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,712,000 | 2,776 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,868,000 | 997 |
| Commitments secured by real estate | $28,868,000 | 981 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,806,000 | 1,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,158,000 | 1,311 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $38,307,000 | 142 |
| 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 | $69,638,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,031,000 | 1,241 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $28,952,000 | 990 |
| Commitments secured by real estate | $28,952,000 | 972 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,655,000 | 1,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,120,000 | 1,129 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $29,306,000 | 158 |
| 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 | $59,024,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,099,000 | 2,302 |
| Credit card lines | $8,000 | 1,165 |
| Commercial real estate, construction & land development | $22,840,000 | 1,126 |
| Commitments secured by real estate | $22,840,000 | 1,108 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $33,077,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,821,000 | 1,140 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $23,807,000 | 182 |
| 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 | $45,132,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,507,000 | 2,917 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $22,149,000 | 1,093 |
| Commitments secured by real estate | $22,149,000 | 1,077 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $21,476,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,586,000 | 1,288 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,000,000 | 280 |
| 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 | $45,266,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,366,000 | 1,955 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $20,129,000 | 1,159 |
| Commitments secured by real estate | $20,129,000 | 1,142 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,771,000 | 1,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,338,000 | 2,028 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 276 |
| 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 | $49,201,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,680,000 | 1,901 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $14,593,000 | 1,424 |
| Commitments secured by real estate | $13,570,000 | 1,476 |
| Commitments not secured by real estate | $1,023,000 | 273 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,928,000 | 1,371 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,363,000 | 1,210 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 260 |
| 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 | $54,857,000 | 1,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,957,000 | 1,533 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $13,133,000 | 1,486 |
| Commitments secured by real estate | $10,418,000 | 1,691 |
| Commitments not secured by real estate | $2,715,000 | 187 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,767,000 | 1,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,834,000 | 1,016 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 248 |
| 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 | $26,711,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,054,000 | 2,697 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $6,858,000 | 2,063 |
| Commitments secured by real estate | $3,953,000 | 2,650 |
| Commitments not secured by real estate | $2,905,000 | 181 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,799,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,223,000 | 1,831 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 248 |
| 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 | $25,193,000 | 2,380 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,217,000 | 2,622 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,048,000 | 2,185 |
| Commitments secured by real estate | $3,489,000 | 2,791 |
| Commitments not secured by real estate | $2,559,000 | 191 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,928,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,230,000 | 2,101 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $11,000,000 | 249 |
| 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 | $27,070,000 | 2,290 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,779,000 | 2,436 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $6,836,000 | 2,083 |
| Commitments secured by real estate | $4,131,000 | 2,624 |
| Commitments not secured by real estate | $2,705,000 | 180 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,455,000 | 1,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,999,000 | 2,018 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $11,000,000 | 226 |
| 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 | $21,641,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,516,000 | 2,207 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,758,000 | 3,612 |
| Commitments secured by real estate | $127,000 | 5,245 |
| Commitments not secured by real estate | $1,631,000 | 220 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,367,000 | 2,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,194,000 | 2,444 |
| 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 | $25,934,000 | 2,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,847,000 | 2,101 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,415,000 | 3,157 |
| Commitments secured by real estate | $415,000 | 4,688 |
| Commitments not secured by real estate | $2,000,000 | 192 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,672,000 | 1,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,057,000 | 1,967 |
| 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 | $22,332,000 | 2,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,860,000 | 2,099 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,618,000 | 3,066 |
| Commitments secured by real estate | $907,000 | 4,164 |
| Commitments not secured by real estate | $1,711,000 | 194 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,854,000 | 2,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,082,000 | 2,086 |
| 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 | $21,033,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,211,000 | 2,040 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,784,000 | 3,555 |
| Commitments secured by real estate | $418,000 | 4,806 |
| Commitments not secured by real estate | $1,366,000 | 220 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,038,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,929,000 | 1,938 |
| 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 | $14,572,000 | 3,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 2,023 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,226,000 | 3,184 |
| Commitments secured by real estate | $823,000 | 4,200 |
| Commitments not secured by real estate | $1,403,000 | 221 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,012,000 | 3,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,579,000 | 3,538 |
| 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 | $14,630,000 | 3,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,715,000 | 1,951 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,330,000 | 2,994 |
| Commitments secured by real estate | $1,126,000 | 3,752 |
| Commitments not secured by real estate | $1,204,000 | 229 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,585,000 | 3,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $991,000 | 3,875 |
| 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 | $14,154,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,105,000 | 1,842 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $0 | 5,806 |
| Commitments secured by real estate | $0 | 5,785 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,049,000 | 2,880 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $300,000 | 4,352 |
| 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 | $10,183,000 | 3,826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,959,000 | 1,906 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $0 | 5,924 |
| Commitments secured by real estate | $0 | 5,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,224,000 | 3,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,700,000 | 3,451 |
| 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 | $9,011,000 | 4,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,079,000 | 1,881 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $0 | 5,940 |
| Commitments secured by real estate | $0 | 5,916 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,932,000 | 4,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $712,000 | 4,053 |
| 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 | $9,231,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,026,000 | 1,917 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,939 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,205,000 | 4,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,271,000 | 3,719 |
| 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 | $10,403,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,064,000 | 1,915 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,339,000 | 3,635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,107,000 | 3,513 |
| 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 | $11,828,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,170,000 | 1,723 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,658,000 | 3,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $856,000 | 3,698 |
| 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 | $15,329,000 | 3,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,217,000 | 1,742 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $113,000 | 5,164 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $113,000 | 496 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,999,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $155,000 | 4,398 |
| 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 | $16,609,000 | 2,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,498,000 | 1,722 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $313,000 | 4,637 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $313,000 | 405 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,798,000 | 2,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,000 | 4,507 |
| 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 | $17,371,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,468,000 | 1,721 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $270,000 | 4,824 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $270,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,633,000 | 2,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $872,000 | 3,758 |
| 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 | $19,915,000 | 2,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,098,000 | 1,660 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $260,000 | 4,998 |
| Commitments secured by real estate | $0 | 5,788 |
| Commitments not secured by real estate | $260,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,557,000 | 2,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $19,590,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,240,000 | 1,646 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $476,000 | 4,636 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $476,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,874,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $18,665,000 | 2,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,582,000 | 1,643 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $589,000 | 4,503 |
| Commitments secured by real estate | $170,000 | 5,316 |
| Commitments not secured by real estate | $419,000 | 428 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,494,000 | 2,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $11,857,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,290,000 | 1,695 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $216,000 | 5,287 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $216,000 | 562 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,351,000 | 4,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $12,972,000 | 3,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,838 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,608,000 | 3,667 |
| Commitments secured by real estate | $1,367,000 | 3,827 |
| Commitments not secured by real estate | $241,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,780,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $13,095,000 | 3,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,770,000 | 1,693 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,114,000 | 3,446 |
| Commitments secured by real estate | $1,018,000 | 4,261 |
| Commitments not secured by real estate | $1,096,000 | 341 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,211,000 | 4,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $14,698,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,131,000 | 1,553 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,228,000 | 4,201 |
| Commitments secured by real estate | $958,000 | 4,397 |
| Commitments not secured by real estate | $270,000 | 641 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,339,000 | 4,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $14,674,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,076,000 | 1,580 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,259,000 | 3,637 |
| Commitments secured by real estate | $1,371,000 | 4,177 |
| Commitments not secured by real estate | $888,000 | 427 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,339,000 | 4,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $18,486,000 | 3,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,572,000 | 1,561 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,637,000 | 2,935 |
| Commitments secured by real estate | $2,857,000 | 3,551 |
| Commitments not secured by real estate | $1,780,000 | 351 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,277,000 | 4,408 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $19,532,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,709,000 | 1,656 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,437,000 | 2,843 |
| Commitments secured by real estate | $3,966,000 | 3,216 |
| Commitments not secured by real estate | $1,471,000 | 371 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,386,000 | 4,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $27,856,000 | 2,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,813,000 | 1,666 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $7,932,000 | 2,374 |
| Commitments secured by real estate | $5,851,000 | 2,735 |
| Commitments not secured by real estate | $2,081,000 | 314 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,111,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $28,486,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,107,000 | 1,643 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,441,000 | 2,375 |
| Commitments secured by real estate | $7,505,000 | 2,473 |
| Commitments not secured by real estate | $936,000 | 453 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,938,000 | 2,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $29,455,000 | 2,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,094,000 | 1,637 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,237,000 | 2,640 |
| Commitments secured by real estate | $6,265,000 | 2,783 |
| Commitments not secured by real estate | $972,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,124,000 | 2,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $26,067,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,934,000 | 1,685 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $5,689,000 | 3,002 |
| Commitments secured by real estate | $4,305,000 | 3,318 |
| Commitments not secured by real estate | $1,384,000 | 360 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,444,000 | 2,543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $29,389,000 | 2,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,063,000 | 1,550 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,891,000 | 2,490 |
| Commitments secured by real estate | $5,938,000 | 2,826 |
| Commitments not secured by real estate | $1,953,000 | 299 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,435,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $19,341,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,068,000 | 1,645 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,660,000 | 4,303 |
| Commitments secured by real estate | $730,000 | 4,962 |
| Commitments not secured by real estate | $930,000 | 370 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,613,000 | 3,056 |
| 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 | $18,709,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,129,000 | 2,082 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,108,000 | 2,299 |
| Commitments secured by real estate | $9,108,000 | 2,255 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,472,000 | 4,744 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $17,938,000 | 3,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,130,000 | 1,911 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $8,234,000 | 2,418 |
| Commitments secured by real estate | $8,234,000 | 2,382 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,574,000 | 5,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $11,580,000 | 4,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,391,000 | 1,845 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,070,000 | 4,667 |
| Commitments secured by real estate | $1,070,000 | 4,632 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,119,000 | 5,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $10,618,000 | 4,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,379,000 | 1,820 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,589,000 | 4,306 |
| Commitments secured by real estate | $1,589,000 | 4,261 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,650,000 | 5,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $10,575,000 | 4,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,096,000 | 1,835 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $1,317,000 | 4,459 |
| Commitments secured by real estate | $1,317,000 | 4,417 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,162,000 | 5,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $7,721,000 | 5,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,044,000 | 2,184 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,677,000 | 5,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $6,576,000 | 5,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,289,000 | 2,363 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,287,000 | 5,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $5,098,000 | 5,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 2,437 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,199,000 | 6,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $4,775,000 | 5,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,041,000 | 2,696 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,734,000 | 5,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $4,202,000 | 6,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,676,000 | 2,817 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,526,000 | 6,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $4,749,000 | 6,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,338,000 | 2,928 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,411,000 | 5,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $3,787,000 | 6,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,671,000 | 2,334 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,116,000 | 6,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $3,292,000 | 6,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,566,000 | 2,355 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $726,000 | 6,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $1,963,000 | 7,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,663,000 | 2,764 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $300,000 | 7,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $1,045,000 | 8,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $671,000 | 3,534 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $374,000 | 7,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $125,000 | 8,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 4,670 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,000 | 7,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |