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Pacific Continental Bank, Total Unused Commitments

2017-09-30Rank
Total unused commitments$370,222,000373
Loan commitments-revolving, open-end lines secured by 1-4's$14,232,000998
Credit card lines$28,819,000148
Commercial real estate, construction & land development$116,377,000342
Commitments secured by real estate$116,377,000333
Commitments not secured by real estate$0524
Securities underwriting$07
Other unused commitments$210,794,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,974,000275
Securities lent$039
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-06-30Rank
Total unused commitments$377,267,000372
Loan commitments-revolving, open-end lines secured by 1-4's$15,597,000930
Credit card lines$26,697,000155
Commercial real estate, construction & land development$125,886,000310
Commitments secured by real estate$125,886,000306
Commitments not secured by real estate$0535
Securities underwriting$09
Other unused commitments$209,087,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$237,903,000259
Securities lent$041
All other off-balance sheet liabilities$0628
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2017-03-31Rank
Total unused commitments$401,870,000362
Loan commitments-revolving, open-end lines secured by 1-4's$13,524,0001,028
Credit card lines$26,574,000153
Commercial real estate, construction & land development$147,826,000255
Commitments secured by real estate$147,826,000252
Commitments not secured by real estate$0536
Securities underwriting$09
Other unused commitments$213,946,000324
Memoranda:
Commitments with an original maturity exceeding 1 yr$217,869,000276
Securities lent$045
All other off-balance sheet liabilities$0602
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-12-31Rank
Total unused commitments$426,183,000340
Loan commitments-revolving, open-end lines secured by 1-4's$14,360,000972
Credit card lines$17,323,000186
Commercial real estate, construction & land development$168,721,000224
Commitments secured by real estate$168,721,000221
Commitments not secured by real estate$0523
Securities underwriting$08
Other unused commitments$225,779,000300
Memoranda:
Commitments with an original maturity exceeding 1 yr$252,641,000248
Securities lent$043
All other off-balance sheet liabilities$0633
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-09-30Rank
Total unused commitments$408,639,000348
Loan commitments-revolving, open-end lines secured by 1-4's$12,861,0001,047
Credit card lines$16,574,000192
Commercial real estate, construction & land development$151,160,000243
Commitments secured by real estate$151,160,000239
Commitments not secured by real estate$0527
Securities underwriting$010
Other unused commitments$228,044,000297
Memoranda:
Commitments with an original maturity exceeding 1 yr$255,479,000245
Securities lent$034
All other off-balance sheet liabilities$0635
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-06-30Rank
Total unused commitments$352,361,000383
Loan commitments-revolving, open-end lines secured by 1-4's$11,043,0001,167
Credit card lines$15,320,000199
Commercial real estate, construction & land development$153,046,000245
Commitments secured by real estate$153,046,000240
Commitments not secured by real estate$0550
Securities underwriting$010
Other unused commitments$172,952,000356
Memoranda:
Commitments with an original maturity exceeding 1 yr$260,884,000245
Securities lent$043
All other off-balance sheet liabilities$0620
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2016-03-31Rank
Total unused commitments$287,856,000433
Loan commitments-revolving, open-end lines secured by 1-4's$12,418,0001,077
Credit card lines$14,097,000204
Commercial real estate, construction & land development$96,467,000334
Commitments secured by real estate$96,467,000327
Commitments not secured by real estate$0558
Securities underwriting$011
Other unused commitments$164,874,000375
Memoranda:
Commitments with an original maturity exceeding 1 yr$219,042,000266
Securities lent$042
All other off-balance sheet liabilities$0601
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-12-31Rank
Total unused commitments$256,156,000450
Loan commitments-revolving, open-end lines secured by 1-4's$11,175,0001,126
Credit card lines$12,905,000212
Commercial real estate, construction & land development$81,186,000381
Commitments secured by real estate$81,186,000373
Commitments not secured by real estate$0558
Securities underwriting$05
Other unused commitments$150,890,000395
Memoranda:
Commitments with an original maturity exceeding 1 yr$194,493,000283
Securities lent$041
All other off-balance sheet liabilities$0573
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-09-30Rank
Total unused commitments$249,907,000470
Loan commitments-revolving, open-end lines secured by 1-4's$10,542,0001,172
Credit card lines$11,331,000241
Commercial real estate, construction & land development$72,301,000414
Commitments secured by real estate$72,301,000402
Commitments not secured by real estate$0589
Securities underwriting$08
Other unused commitments$155,733,000386
Memoranda:
Commitments with an original maturity exceeding 1 yr$175,959,000306
Securities lent$043
All other off-balance sheet liabilities$0570
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-06-30Rank
Total unused commitments$251,995,000451
Loan commitments-revolving, open-end lines secured by 1-4's$8,871,0001,323
Credit card lines$10,580,000243
Commercial real estate, construction & land development$78,044,000370
Commitments secured by real estate$78,044,000361
Commitments not secured by real estate$0601
Securities underwriting$07
Other unused commitments$154,500,000382
Memoranda:
Commitments with an original maturity exceeding 1 yr$173,595,000295
Securities lent$041
All other off-balance sheet liabilities$0578
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2015-03-31Rank
Total unused commitments$247,657,000449
Loan commitments-revolving, open-end lines secured by 1-4's$10,781,0001,161
Credit card lines$11,993,000232
Commercial real estate, construction & land development$81,802,000325
Commitments secured by real estate$81,802,000318
Commitments not secured by real estate$0592
Securities underwriting$09
Other unused commitments$143,081,000405
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,092,000314
Securities lent$043
All other off-balance sheet liabilities$0579
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bankNANA
2014-12-31Rank
Total unused commitments$156,972,000622
Loan commitments-revolving, open-end lines secured by 1-4's$7,522,0001,456
Credit card lines$10,930,000237
Commercial real estate, construction & land development$34,035,000700
Commitments secured by real estate$34,035,000680
Commitments not secured by real estate$0593
Securities underwriting$08
Other unused commitments$104,485,000489
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,007,000689
Securities lent$025
All other off-balance sheet liabilities$0556
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-09-30Rank
Total unused commitments$173,091,000573
Loan commitments-revolving, open-end lines secured by 1-4's$7,732,0001,450
Credit card lines$11,160,000234
Commercial real estate, construction & land development$44,633,000534
Commitments secured by real estate$44,633,000521
Commitments not secured by real estate$0625
Securities underwriting$06
Other unused commitments$109,566,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$42,149,000707
Securities lent$035
All other off-balance sheet liabilities$0548
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2014-06-30Rank
Total unused commitments$164,438,000579
Loan commitments-revolving, open-end lines secured by 1-4's$9,655,0001,258
Credit card lines$9,795,000246
Commercial real estate, construction & land development$41,368,000537
Commitments secured by real estate$41,368,000526
Commitments not secured by real estate$0610
Securities underwriting$07
Other unused commitments$103,620,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,362,000697
Securities lent$034
All other off-balance sheet liabilities$0554
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2014-03-31Rank
Total unused commitments$159,691,000580
Loan commitments-revolving, open-end lines secured by 1-4's$8,631,0001,345
Credit card lines$9,564,000247
Commercial real estate, construction & land development$51,911,000432
Commitments secured by real estate$51,911,000420
Commitments not secured by real estate$0600
Securities underwriting$07
Other unused commitments$89,585,000546
Memoranda:
Commitments with an original maturity exceeding 1 yr$58,671,000543
Securities lent$039
All other off-balance sheet liabilities$0537
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-12-31Rank
Total unused commitments$167,374,000548
Loan commitments-revolving, open-end lines secured by 1-4's$7,743,0001,432
Credit card lines$9,507,000246
Commercial real estate, construction & land development$57,007,000373
Commitments secured by real estate$57,007,000367
Commitments not secured by real estate$0616
Securities underwriting$08
Other unused commitments$93,117,000498
Memoranda:
Commitments with an original maturity exceeding 1 yr$45,502,000630
Securities lent$033
All other off-balance sheet liabilities$0539
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-09-30Rank
Total unused commitments$182,816,000507
Loan commitments-revolving, open-end lines secured by 1-4's$8,870,0001,329
Credit card lines$9,820,000239
Commercial real estate, construction & land development$64,330,000337
Commitments secured by real estate$64,330,000327
Commitments not secured by real estate$0628
Securities underwriting$06
Other unused commitments$99,796,000479
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,087,000665
Securities lent$036
All other off-balance sheet liabilities$0542
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2013-06-30Rank
Total unused commitments$175,365,000517
Loan commitments-revolving, open-end lines secured by 1-4's$9,507,0001,267
Credit card lines$9,543,000236
Commercial real estate, construction & land development$56,470,000337
Commitments secured by real estate$56,470,000330
Commitments not secured by real estate$0642
Securities underwriting$08
Other unused commitments$99,845,000466
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,735,000638
Securities lent$031
All other off-balance sheet liabilities$0569
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2013-03-31Rank
Total unused commitments$157,742,000543
Loan commitments-revolving, open-end lines secured by 1-4's$9,466,0001,276
Credit card lines$9,322,000236
Commercial real estate, construction & land development$43,460,000388
Commitments secured by real estate$43,460,000377
Commitments not secured by real estate$0644
Securities underwriting$08
Other unused commitments$95,494,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,923,000700
Securities lent$031
All other off-balance sheet liabilities$0555
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-12-31Rank
Total unused commitments$168,073,000497
Loan commitments-revolving, open-end lines secured by 1-4's$10,444,0001,188
Credit card lines$8,664,000248
Commercial real estate, construction & land development$49,917,000309
Commitments secured by real estate$49,917,000301
Commitments not secured by real estate$0648
Securities underwriting$07
Other unused commitments$99,048,000452
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,540,000672
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-09-30Rank
Total unused commitments$153,996,000542
Loan commitments-revolving, open-end lines secured by 1-4's$10,228,0001,228
Credit card lines$9,534,000234
Commercial real estate, construction & land development$41,462,000358
Commitments secured by real estate$41,462,000351
Commitments not secured by real estate$0653
Securities underwriting$06
Other unused commitments$92,772,000472
Memoranda:
Commitments with an original maturity exceeding 1 yr$33,018,000674
Securities lent$034
All other off-balance sheet liabilities$0567
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2012-06-30Rank
Total unused commitments$131,035,000606
Loan commitments-revolving, open-end lines secured by 1-4's$9,036,0001,327
Credit card lines$8,747,000250
Commercial real estate, construction & land development$36,244,000385
Commitments secured by real estate$36,244,000372
Commitments not secured by real estate$0653
Securities underwriting$08
Other unused commitments$77,008,000553
Memoranda:
Commitments with an original maturity exceeding 1 yr$35,539,000632
Securities lent$033
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2012-03-31Rank
Total unused commitments$136,810,000576
Loan commitments-revolving, open-end lines secured by 1-4's$8,757,0001,375
Credit card lines$8,658,000252
Commercial real estate, construction & land development$32,433,000424
Commitments secured by real estate$32,433,000413
Commitments not secured by real estate$0672
Securities underwriting$08
Other unused commitments$86,962,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,528,000607
Securities lent$030
All other off-balance sheet liabilities$0590
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-12-31Rank
Total unused commitments$118,867,000631
Loan commitments-revolving, open-end lines secured by 1-4's$8,836,0001,382
Credit card lines$8,380,000253
Commercial real estate, construction & land development$23,609,000474
Commitments secured by real estate$23,609,000460
Commitments not secured by real estate$0639
Securities underwriting$06
Other unused commitments$78,042,000488
Memoranda:
Commitments with an original maturity exceeding 1 yr$34,440,000579
Securities lent$031
All other off-balance sheet liabilities$0550
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-09-30Rank
Total unused commitments$112,843,000651
Loan commitments-revolving, open-end lines secured by 1-4's$8,941,0001,371
Credit card lines$7,916,000260
Commercial real estate, construction & land development$23,787,000461
Commitments secured by real estate$23,787,000441
Commitments not secured by real estate$0666
Securities underwriting$06
Other unused commitments$72,199,000511
Memoranda:
Commitments with an original maturity exceeding 1 yr$38,093,000519
Securities lent$031
All other off-balance sheet liabilities$0582
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2011-06-30Rank
Total unused commitments$103,613,000695
Loan commitments-revolving, open-end lines secured by 1-4's$9,297,0001,364
Credit card lines$7,501,000275
Commercial real estate, construction & land development$19,494,000556
Commitments secured by real estate$19,494,000535
Commitments not secured by real estate$0661
Securities underwriting$06
Other unused commitments$67,321,000527
Memoranda:
Commitments with an original maturity exceeding 1 yr$39,652,000500
Securities lent$028
All other off-balance sheet liabilities$0584
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2011-03-31Rank
Total unused commitments$97,689,000738
Loan commitments-revolving, open-end lines secured by 1-4's$9,840,0001,319
Credit card lines$7,643,000272
Commercial real estate, construction & land development$16,876,000622
Commitments secured by real estate$16,876,000592
Commitments not secured by real estate$0691
Securities underwriting$06
Other unused commitments$63,330,000571
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,970,000477
Securities lent$028
All other off-balance sheet liabilities$0587
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$06
2010-12-31Rank
Total unused commitments$104,813,000696
Loan commitments-revolving, open-end lines secured by 1-4's$11,625,0001,158
Credit card lines$7,655,000271
Commercial real estate, construction & land development$16,001,000661
Commitments secured by real estate$16,001,000634
Commitments not secured by real estate$0694
Securities underwriting$06
Other unused commitments$69,532,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$37,759,000505
Securities lent$037
All other off-balance sheet liabilities$0592
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-09-30Rank
Total unused commitments$113,975,000670
Loan commitments-revolving, open-end lines secured by 1-4's$12,020,0001,162
Credit card lines$7,184,000294
Commercial real estate, construction & land development$18,768,000593
Commitments secured by real estate$18,768,000571
Commitments not secured by real estate$0776
Securities underwriting$06
Other unused commitments$76,003,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$40,729,000481
Securities lent$038
All other off-balance sheet liabilities$0615
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2010-06-30Rank
Total unused commitments$108,563,000687
Loan commitments-revolving, open-end lines secured by 1-4's$12,156,0001,179
Credit card lines$7,113,000303
Commercial real estate, construction & land development$17,010,000675
Commitments secured by real estate$17,010,000650
Commitments not secured by real estate$0781
Securities underwriting$06
Other unused commitments$72,284,000487
Memoranda:
Commitments with an original maturity exceeding 1 yr$53,540,000391
Securities lent$038
All other off-balance sheet liabilities$0613
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2010-03-31Rank
Total unused commitments$116,013,000681
Loan commitments-revolving, open-end lines secured by 1-4's$12,203,0001,205
Credit card lines$6,953,000318
Commercial real estate, construction & land development$21,891,000548
Commitments secured by real estate$21,891,000530
Commitments not secured by real estate$0824
Securities underwriting$07
Other unused commitments$74,966,000494
Memoranda:
Commitments with an original maturity exceeding 1 yr$65,219,000351
Securities lent$041
All other off-balance sheet liabilities$0634
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-12-31Rank
Total unused commitments$133,515,000612
Loan commitments-revolving, open-end lines secured by 1-4's$13,328,0001,122
Credit card lines$7,121,000309
Commercial real estate, construction & land development$33,943,000383
Commitments secured by real estate$33,943,000357
Commitments not secured by real estate$0837
Securities underwriting$05
Other unused commitments$79,123,000473
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,735,000300
Securities lent$046
All other off-balance sheet liabilities$0626
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2009-09-30Rank
Total unused commitments$140,101,000618
Loan commitments-revolving, open-end lines secured by 1-4's$12,548,0001,205
Credit card lines$6,777,000335
Commercial real estate, construction & land development$40,322,000364
Commitments secured by real estate$40,322,000341
Commitments not secured by real estate$0873
Securities underwriting$06
Other unused commitments$80,454,000478
Memoranda:
Commitments with an original maturity exceeding 1 yr$84,503,000307
Securities lent$044
All other off-balance sheet liabilities$0624
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2009-06-30Rank
Total unused commitments$137,694,000650
Loan commitments-revolving, open-end lines secured by 1-4's$13,722,0001,134
Credit card lines$7,485,000320
Commercial real estate, construction & land development$36,793,000448
Commitments secured by real estate$36,793,000426
Commitments not secured by real estate$0904
Securities underwriting$05
Other unused commitments$79,694,000496
Memoranda:
Commitments with an original maturity exceeding 1 yr$76,722,000341
Securities lent$042
All other off-balance sheet liabilities$0638
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2009-03-31Rank
Total unused commitments$158,177,000622
Loan commitments-revolving, open-end lines secured by 1-4's$12,906,0001,205
Credit card lines$8,360,000292
Commercial real estate, construction & land development$51,550,000365
Commitments secured by real estate$51,550,000349
Commitments not secured by real estate$0964
Securities underwriting$06
Other unused commitments$85,361,000485
Memoranda:
Commitments with an original maturity exceeding 1 yr$92,192,000316
Securities lent$044
All other off-balance sheet liabilities$0614
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-12-31Rank
Total unused commitments$182,609,000562
Loan commitments-revolving, open-end lines secured by 1-4's$12,174,0001,287
Credit card lines$6,167,000346
Commercial real estate, construction & land development$72,198,000302
Commitments secured by real estate$72,198,000289
Commitments not secured by real estate$0982
Securities underwriting$07
Other unused commitments$92,070,000454
Memoranda:
Commitments with an original maturity exceeding 1 yr$112,320,000295
Securities lent$047
All other off-balance sheet liabilities$0596
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$09
2008-09-30Rank
Total unused commitments$222,395,000519
Loan commitments-revolving, open-end lines secured by 1-4's$12,404,0001,301
Credit card lines$6,574,000343
Commercial real estate, construction & land development$102,479,000265
Commitments secured by real estate$102,479,000255
Commitments not secured by real estate$0994
Securities underwriting$010
Other unused commitments$100,938,000436
Memoranda:
Commitments with an original maturity exceeding 1 yr$139,726,000268
Securities lent$048
All other off-balance sheet liabilities$0565
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-06-30Rank
Total unused commitments$235,043,000515
Loan commitments-revolving, open-end lines secured by 1-4's$13,025,0001,272
Credit card lines$6,376,000366
Commercial real estate, construction & land development$113,552,000268
Commitments secured by real estate$113,552,000261
Commitments not secured by real estate$0982
Securities underwriting$010
Other unused commitments$102,090,000427
Memoranda:
Commitments with an original maturity exceeding 1 yr$151,186,000265
Securities lent$054
All other off-balance sheet liabilities$0574
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2008-03-31Rank
Total unused commitments$244,905,000522
Loan commitments-revolving, open-end lines secured by 1-4's$14,772,0001,141
Credit card lines$6,288,000379
Commercial real estate, construction & land development$124,840,000257
Commitments secured by real estate$124,840,000246
Commitments not secured by real estate$0986
Securities underwriting$07
Other unused commitments$99,005,000449
Memoranda:
Commitments with an original maturity exceeding 1 yr$141,031,000291
Securities lent$051
All other off-balance sheet liabilities$0562
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-12-31Rank
Total unused commitments$279,654,000484
Loan commitments-revolving, open-end lines secured by 1-4's$14,420,0001,168
Credit card lines$5,797,000389
Commercial real estate, construction & land development$155,133,000229
Commitments secured by real estate$155,133,000222
Commitments not secured by real estate$0975
Securities underwriting$06
Other unused commitments$104,304,000424
Memoranda:
Commitments with an original maturity exceeding 1 yr$155,545,000280
Securities lent$059
All other off-balance sheet liabilities$0527
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$07
2007-09-30Rank
Total unused commitments$248,040,000528
Loan commitments-revolving, open-end lines secured by 1-4's$15,438,0001,108
Credit card lines$5,519,000409
Commercial real estate, construction & land development$127,979,000291
Commitments secured by real estate$127,979,000278
Commitments not secured by real estate$0942
Securities underwriting$06
Other unused commitments$99,104,000450
Memoranda:
Commitments with an original maturity exceeding 1 yr$130,704,000320
Securities lent$052
All other off-balance sheet liabilities$0505
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$08
2007-06-30Rank
Total unused commitments$237,718,000547
Loan commitments-revolving, open-end lines secured by 1-4's$13,426,0001,261
Credit card lines$5,101,000440
Commercial real estate, construction & land development$130,556,000287
Commitments secured by real estate$130,556,000272
Commitments not secured by real estate$0963
Securities underwriting$07
Other unused commitments$88,635,000483
Memoranda:
Commitments with an original maturity exceeding 1 yr$127,266,000339
Securities lent$053
All other off-balance sheet liabilities$0513
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2007-03-31Rank
Total unused commitments$197,433,000625
Loan commitments-revolving, open-end lines secured by 1-4's$14,500,0001,188
Credit card lines$5,189,000441
Commercial real estate, construction & land development$95,906,000370
Commitments secured by real estate$95,906,000361
Commitments not secured by real estate$0923
Securities underwriting$06
Other unused commitments$81,838,000515
Memoranda:
Commitments with an original maturity exceeding 1 yr$85,207,000420
Securities lent$056
All other off-balance sheet liabilities$0487
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-12-31Rank
Total unused commitments$196,033,000619
Loan commitments-revolving, open-end lines secured by 1-4's$13,736,0001,226
Credit card lines$4,952,000438
Commercial real estate, construction & land development$97,611,000359
Commitments secured by real estate$97,611,000347
Commitments not secured by real estate$0874
Securities underwriting$07
Other unused commitments$79,734,000513
Memoranda:
Commitments with an original maturity exceeding 1 yr$87,231,000412
Securities lent$049
All other off-balance sheet liabilities$0481
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-09-30Rank
Total unused commitments$207,653,000616
Loan commitments-revolving, open-end lines secured by 1-4's$12,783,0001,294
Credit card lines$4,360,000505
Commercial real estate, construction & land development$102,598,000350
Commitments secured by real estate$102,598,000339
Commitments not secured by real estate$0840
Securities underwriting$07
Other unused commitments$87,912,000470
Memoranda:
Commitments with an original maturity exceeding 1 yr$83,414,000429
Securities lent$045
All other off-balance sheet liabilities$0461
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$010
2006-06-30Rank
Total unused commitments$202,130,000623
Loan commitments-revolving, open-end lines secured by 1-4's$13,093,0001,256
Credit card lines$4,397,000505
Commercial real estate, construction & land development$103,020,000354
Commitments secured by real estate$103,020,000341
Commitments not secured by real estate$0846
Securities underwriting$07
Other unused commitments$81,620,000502
Memoranda:
Commitments with an original maturity exceeding 1 yr$78,297,000429
Securities lent$047
All other off-balance sheet liabilities$0442
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$011
2006-03-31Rank
Total unused commitments$189,212,000645
Loan commitments-revolving, open-end lines secured by 1-4's$11,457,0001,379
Credit card lines$4,439,000506
Commercial real estate, construction & land development$89,174,000384
Commitments secured by real estate$89,174,000372
Commitments not secured by real estate$0816
Securities underwriting$07
Other unused commitments$84,142,000495
Memoranda:
Commitments with an original maturity exceeding 1 yr$73,317,000446
Securities lent$045
All other off-balance sheet liabilities$0430
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$014
2005-12-31Rank
Total unused commitments$175,922,000670
Loan commitments-revolving, open-end lines secured by 1-4's$11,604,0001,343
Credit card lines$4,241,000524
Commercial real estate, construction & land development$91,006,000373
Commitments secured by real estate$91,006,000364
Commitments not secured by real estate$0803
Securities underwriting$07
Other unused commitments$69,071,000556
Memoranda:
Commitments with an original maturity exceeding 1 yr$70,130,000446
Securities lent$045
All other off-balance sheet liabilities$0302
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-09-30Rank
Total unused commitments$146,357,000746
Loan commitments-revolving, open-end lines secured by 1-4's$8,377,0001,654
Credit card lines$4,055,000540
Commercial real estate, construction & land development$70,302,000459
Commitments secured by real estate$70,302,000450
Commitments not secured by real estate$0800
Securities underwriting$07
Other unused commitments$63,623,000583
Memoranda:
Commitments with an original maturity exceeding 1 yr$55,748,000518
Securities lent$047
All other off-balance sheet liabilities$0296
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$049
Acquired by reporting bank$016
2005-06-30Rank
Total unused commitments$133,887,000777
Loan commitments-revolving, open-end lines secured by 1-4's$7,382,0001,764
Credit card lines$3,735,000578
Commercial real estate, construction & land development$63,092,000476
Commitments secured by real estate$63,092,000467
Commitments not secured by real estate$0763
Securities underwriting$07
Other unused commitments$59,678,000590
Memoranda:
Commitments with an original maturity exceeding 1 yr$54,943,000491
Securities lent$044
All other off-balance sheet liabilities$0290
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$045
Acquired by reporting bank$015
2005-03-31Rank
Total unused commitments$130,819,000787
Loan commitments-revolving, open-end lines secured by 1-4's$7,271,0001,775
Credit card lines$3,544,000592
Commercial real estate, construction & land development$57,795,000482
Commitments secured by real estate$57,795,000472
Commitments not secured by real estate$0778
Securities underwriting$07
Other unused commitments$62,209,000564
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,568,000453
Securities lent$045
All other off-balance sheet liabilities$0300
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$044
Acquired by reporting bank$016
2004-12-31Rank
Total unused commitments$161,771,000649
Loan commitments-revolving, open-end lines secured by 1-4's$37,314,000490
Credit card lines$3,369,000610
Commercial real estate, construction & land development$52,672,000495
Commitments secured by real estate$52,672,000482
Commitments not secured by real estate$0755
Securities underwriting$08
Other unused commitments$68,416,000520
Memoranda:
Commitments with an original maturity exceeding 1 yr$57,573,000448
Securities lent$039
All other off-balance sheet liabilities$0281
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$043
Acquired by reporting bank$017
2004-09-30Rank
Total unused commitments$157,781,000644
Loan commitments-revolving, open-end lines secured by 1-4's$36,201,000492
Credit card lines$3,283,000641
Commercial real estate, construction & land development$56,738,000439
Commitments secured by real estate$56,738,000431
Commitments not secured by real estate$0802
Securities underwriting$07
Other unused commitments$61,559,000562
Memoranda:
Commitments with an original maturity exceeding 1 yr$59,997,000433
Securities lent$042
All other off-balance sheet liabilities$0271
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$040
Acquired by reporting bank$013
2004-06-30Rank
Total unused commitments$132,494,000727
Loan commitments-revolving, open-end lines secured by 1-4's$31,425,000525
Credit card lines$3,303,000651
Commercial real estate, construction & land development$36,782,000634
Commitments secured by real estate$36,782,000623
Commitments not secured by real estate$0797
Securities underwriting$06
Other unused commitments$60,984,000551
Memoranda:
Commitments with an original maturity exceeding 1 yr$52,437,000469
Securities lent$041
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$037
Acquired by reporting bank$011
2004-03-31Rank
Total unused commitments$117,242,000779
Loan commitments-revolving, open-end lines secured by 1-4's$19,726,000749
Credit card lines$3,321,000669
Commercial real estate, construction & land development$35,671,000607
Commitments secured by real estate$35,671,000597
Commitments not secured by real estate$0806
Securities underwriting$06
Other unused commitments$58,524,000563
Memoranda:
Commitments with an original maturity exceeding 1 yr$46,635,000507
Securities lent$043
All other off-balance sheet liabilities$0311
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$039
Acquired by reporting bank$012
2003-12-31Rank
Total unused commitments$101,033,000845
Loan commitments-revolving, open-end lines secured by 1-4's$15,043,000766
Credit card lines$3,017,000677
Commercial real estate, construction & land development$32,925,000640
Commitments secured by real estate$32,925,000625
Commitments not secured by real estate$0819
Securities underwriting$07
Other unused commitments$50,048,000614
Memoranda:
Commitments with an original maturity exceeding 1 yr$44,826,000513
Securities lent$052
All other off-balance sheet liabilities$0292
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-09-30Rank
Total unused commitments$90,102,000936
Loan commitments-revolving, open-end lines secured by 1-4's$7,112,0001,367
Credit card lines$3,088,000676
Commercial real estate, construction & land development$30,465,000655
Commitments secured by real estate$30,465,000639
Commitments not secured by real estate$0858
Securities underwriting$06
Other unused commitments$49,437,000634
Memoranda:
Commitments with an original maturity exceeding 1 yr$47,641,000468
Securities lent$063
All other off-balance sheet liabilities$0324
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-06-30Rank
Total unused commitments$91,110,000918
Loan commitments-revolving, open-end lines secured by 1-4's$6,653,0001,360
Credit card lines$2,874,000714
Commercial real estate, construction & land development$29,951,000633
Commitments secured by real estate$29,951,000621
Commitments not secured by real estate$0913
Securities underwriting$06
Other unused commitments$51,632,000616
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,326,000480
Securities lent$061
All other off-balance sheet liabilities$0348
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2003-03-31Rank
Total unused commitments$84,700,000935
Loan commitments-revolving, open-end lines secured by 1-4's$8,038,0001,142
Credit card lines$2,868,000734
Commercial real estate, construction & land development$25,283,000684
Commitments secured by real estate$25,283,000666
Commitments not secured by real estate$0929
Securities underwriting$07
Other unused commitments$48,511,000641
Memoranda:
Commitments with an original maturity exceeding 1 yr$43,969,000467
Securities lent$061
All other off-balance sheet liabilities$0341
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$038
Acquired by reporting bank$013
2002-12-31Rank
Total unused commitments$83,237,000917
Loan commitments-revolving, open-end lines secured by 1-4's$7,889,0001,117
Credit card lines$2,821,000734
Commercial real estate, construction & land development$23,084,000705
Commitments secured by real estate$23,084,000690
Commitments not secured by real estate$0921
Securities underwriting$07
Other unused commitments$49,443,000610
Memoranda:
Commitments with an original maturity exceeding 1 yr$41,372,000472
Securities lent$061
All other off-balance sheet liabilities$0293
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$014
2001-12-31Rank
Total unused commitments$49,422,0001,275
Loan commitments-revolving, open-end lines secured by 1-4's$3,295,0001,776
Credit card lines$1,875,0001,064
Commercial real estate, construction & land development$9,378,0001,359
Commitments secured by real estate$9,378,0001,325
Commitments not secured by real estate$0981
Securities underwriting$08
Other unused commitments$34,874,000770
Memoranda:
Commitments with an original maturity exceeding 1 yr$22,406,000651
Securities lent$063
All other off-balance sheet liabilities$0274
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$036
Acquired by reporting bank$020
2000-12-31Rank
Total unused commitments$39,030,0001,415
Loan commitments-revolving, open-end lines secured by 1-4's$3,842,0001,513
Credit card lines$03,061
Commercial real estate, construction & land development$8,949,0001,292
Commitments secured by real estate$8,949,0001,256
Commitments not secured by real estate$0989
Securities underwriting$09
Other unused commitments$26,239,000920
Memoranda:
Commitments with an original maturity exceeding 1 yr$12,315,000893
Securities lent$075
All other off-balance sheet liabilities$066
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$028
Acquired by reporting bank$040
1999-12-31Rank
Total unused commitments$37,973,0001,467
Loan commitments-revolving, open-end lines secured by 1-4's$2,975,0001,701
Credit card lines$03,256
Commercial real estate, construction & land development$9,800,0001,241
Commitments secured by real estate$9,800,0001,190
Commitments not secured by real estate$01,066
Securities underwriting$012
Other unused commitments$25,198,000974
Memoranda:
Commitments with an original maturity exceeding 1 yr$13,393,000865
Securities lent$086
All other off-balance sheet liabilities$064
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$046
1998-12-31Rank
Total unused commitments$37,771,0001,401
Loan commitments-revolving, open-end lines secured by 1-4's$3,507,0001,469
Credit card lines$03,409
Commercial real estate, construction & land development$13,899,000818
Commitments secured by real estate$13,899,000782
Commitments not secured by real estate$01,165
Securities underwriting$013
Other unused commitments$20,365,0001,111
Memoranda:
Commitments with an original maturity exceeding 1 yr$15,178,000701
Securities lent$092
All other off-balance sheet liabilities$057
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$032
Acquired by reporting bank$060
1997-12-31Rank
Total unused commitments$44,834,0001,182
Loan commitments-revolving, open-end lines secured by 1-4's$4,286,0001,256
Credit card lines$03,666
Commercial real estate, construction & land development$16,877,000592
Commitments secured by real estate$16,877,000555
Commitments not secured by real estate$01,207
Securities underwriting$016
Other unused commitments$23,671,000924
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,749,0001,589
Securities lent$0105
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$042
Acquired by reporting bank$055
1996-12-31Rank
Total unused commitments$33,900,0001,416
Loan commitments-revolving, open-end lines secured by 1-4's$3,768,0001,377
Credit card lines$03,827
Commercial real estate, construction & land development$14,262,000661
Commitments secured by real estate$14,262,000623
Commitments not secured by real estate$01,335
Securities underwriting$014
Other unused commitments$15,870,0001,276
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,272,0001,735
Securities lent$0139
All other off-balance sheet liabilities$045
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bank$048
Acquired by reporting bank$059
1995-12-31Rank
Total unused commitments$29,157,0001,519
Loan commitments-revolving, open-end lines secured by 1-4's$3,530,0001,401
Credit card lines$03,957
Commercial real estate, construction & land development$12,052,000719
Commitments secured by real estate$12,052,000679
Commitments not secured by real estate$01,327
Securities underwriting$019
Other unused commitments$13,575,0001,428
Memoranda:
Commitments with an original maturity exceeding 1 yr$3,135,0001,715
Securities lent$0168
All other off-balance sheet liabilities$051
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$062
1994-12-31Rank
Total unused commitments$20,001,0001,923
Loan commitments-revolving, open-end lines secured by 1-4's$3,273,0001,468
Credit card lines$03,957
Commercial real estate, construction & land development$5,538,0001,258
Commitments secured by real estate$5,538,0001,197
Commitments not secured by real estate$01,346
Securities underwriting$022
Other unused commitments$11,190,0001,597
Memoranda:
Commitments with an original maturity exceeding 1 yr$2,713,0001,754
Securities lent$0184
All other off-balance sheet liabilities$059
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$095
1993-12-31Rank
Total unused commitments$17,225,0002,117
Loan commitments-revolving, open-end lines secured by 1-4's$1,640,0002,066
Credit card lines$03,952
Commercial real estate, construction & land development$6,688,000977
Commitments secured by real estate$6,688,000912
Commitments not secured by real estate$01,506
Securities underwriting$031
Other unused commitments$8,897,0001,799
Memoranda:
Commitments with an original maturity exceeding 1 yr$1,732,0002,000
Securities lent$0256
All other off-balance sheet liabilities$073
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0102
1992-12-31Rank
Total unused commitments$11,165,0002,741
Loan commitments-revolving, open-end lines secured by 1-4's$1,556,0002,078
Credit card lines$03,970
Commercial real estate, construction & land development$3,801,0001,374
Commitments secured by real estate$3,801,0001,290
Commitments not secured by real estate$01,780
Securities underwriting$026
Other unused commitments$5,808,0002,321
Memoranda:
Commitments with an original maturity exceeding 1 yr$05,063
Securities lent$0206
All other off-balance sheet liabilities$067
Remaining maturity or repricing frequency of:
Conveyed to others by reporting bankNANA
Acquired by reporting bank$0109