Home > Torrey Pines Bank > Total Unused Commitments
Torrey Pines Bank, Total Unused Commitments
| 2013-09-30 | Rank | |
| Total unused commitments | $754,093,000 | 189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,762,000 | 665 |
| Credit card lines | $264,134,000 | 80 |
| Commercial real estate, construction & land development | $152,613,000 | 148 |
| Commitments secured by real estate | $127,278,000 | 168 |
| Commitments not secured by real estate | $25,335,000 | 55 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $314,584,000 | 204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $271,431,000 | 170 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $130,000,000 | 23 |
| 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 | $710,260,000 | 188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,570,000 | 663 |
| Credit card lines | $268,725,000 | 81 |
| Commercial real estate, construction & land development | $147,500,000 | 146 |
| Commitments secured by real estate | $121,618,000 | 164 |
| Commitments not secured by real estate | $25,882,000 | 55 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $271,465,000 | 223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,251,000 | 203 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $130,000,000 | 26 |
| 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 | $657,401,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,365,000 | 632 |
| Credit card lines | $270,601,000 | 82 |
| Commercial real estate, construction & land development | $137,929,000 | 145 |
| Commitments secured by real estate | $114,151,000 | 153 |
| Commitments not secured by real estate | $23,778,000 | 61 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $225,506,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $220,093,000 | 186 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $130,000,000 | 28 |
| 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 | $651,749,000 | 198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,742,000 | 645 |
| Credit card lines | $272,238,000 | 81 |
| Commercial real estate, construction & land development | $124,147,000 | 140 |
| Commitments secured by real estate | $101,094,000 | 166 |
| Commitments not secured by real estate | $23,053,000 | 57 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $232,622,000 | 240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $245,892,000 | 165 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $72,000,000 | 45 |
| 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 | $625,949,000 | 200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,292,000 | 547 |
| Credit card lines | $274,081,000 | 82 |
| Commercial real estate, construction & land development | $99,188,000 | 170 |
| Commitments secured by real estate | $87,797,000 | 183 |
| Commitments not secured by real estate | $11,391,000 | 80 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $226,388,000 | 241 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,795,000 | 167 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $72,000,000 | 42 |
| 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 | $608,811,000 | 198 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,632,000 | 533 |
| Credit card lines | $276,283,000 | 82 |
| Commercial real estate, construction & land development | $109,142,000 | 142 |
| Commitments secured by real estate | $87,877,000 | 170 |
| Commitments not secured by real estate | $21,265,000 | 54 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $195,754,000 | 268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,888,000 | 170 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $72,000,000 | 44 |
| 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 | $566,704,000 | 206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,576,000 | 1,401 |
| Credit card lines | $278,497,000 | 81 |
| Commercial real estate, construction & land development | $69,362,000 | 201 |
| Commitments secured by real estate | $69,362,000 | 194 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $210,269,000 | 253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $217,407,000 | 169 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $72,000,000 | 42 |
| 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 | $593,521,000 | 197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,801,000 | 1,385 |
| Credit card lines | $296,794,000 | 77 |
| Commercial real estate, construction & land development | $72,807,000 | 161 |
| Commitments secured by real estate | $72,807,000 | 157 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $215,119,000 | 224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $216,509,000 | 144 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $72,000,000 | 37 |
| 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 | $577,646,000 | 205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,857,000 | 1,386 |
| Credit card lines | $295,574,000 | 75 |
| Commercial real estate, construction & land development | $52,533,000 | 209 |
| Commitments secured by real estate | $52,533,000 | 204 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $220,682,000 | 210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,147,000 | 145 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $72,000,000 | 38 |
| 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 | $521,198,000 | 218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,942,000 | 1,305 |
| Credit card lines | $297,911,000 | 77 |
| Commercial real estate, construction & land development | $26,542,000 | 407 |
| Commitments secured by real estate | $26,542,000 | 390 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $186,803,000 | 234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $127,879,000 | 208 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $72,000,000 | 43 |
| 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 | $538,367,000 | 208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,474,000 | 1,258 |
| Credit card lines | $297,813,000 | 76 |
| Commercial real estate, construction & land development | $31,177,000 | 336 |
| Commitments secured by real estate | $31,177,000 | 320 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $198,903,000 | 229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,398,000 | 220 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $72,000,000 | 45 |
| 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 | $528,292,000 | 216 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,802,000 | 1,233 |
| Credit card lines | $299,848,000 | 74 |
| Commercial real estate, construction & land development | $34,687,000 | 303 |
| Commitments secured by real estate | $34,687,000 | 287 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $182,955,000 | 231 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,679,000 | 221 |
| 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 | $500,700,000 | 227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,857,000 | 1,348 |
| Credit card lines | $299,757,000 | 75 |
| Commercial real estate, construction & land development | $24,266,000 | 451 |
| Commitments secured by real estate | $24,266,000 | 437 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $166,820,000 | 246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $111,003,000 | 227 |
| 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 | $488,938,000 | 228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,291,000 | 1,341 |
| Credit card lines | $294,247,000 | 73 |
| Commercial real estate, construction & land development | $25,804,000 | 440 |
| Commitments secured by real estate | $25,804,000 | 430 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $158,596,000 | 255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,458,000 | 215 |
| 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 | $477,603,000 | 238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,260,000 | 1,285 |
| Credit card lines | $288,894,000 | 77 |
| Commercial real estate, construction & land development | $29,892,000 | 386 |
| Commitments secured by real estate | $29,892,000 | 372 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $147,557,000 | 276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,098,000 | 238 |
| 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 | $462,356,000 | 249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,508,000 | 1,268 |
| Credit card lines | $281,429,000 | 81 |
| Commercial real estate, construction & land development | $31,796,000 | 412 |
| Commitments secured by real estate | $31,796,000 | 390 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $137,623,000 | 299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,422,000 | 177 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $39,000,000 | 82 |
| 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 | $428,982,000 | 276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,196,000 | 1,238 |
| Credit card lines | $269,468,000 | 84 |
| Commercial real estate, construction & land development | $22,896,000 | 646 |
| Commitments secured by real estate | $22,896,000 | 620 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,422,000 | 334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $158,994,000 | 204 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $39,000,000 | 74 |
| 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 | $392,163,000 | 303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,099,000 | 1,188 |
| Credit card lines | $239,199,000 | 91 |
| Commercial real estate, construction & land development | $18,524,000 | 836 |
| Commitments secured by real estate | $18,524,000 | 815 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $121,341,000 | 346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $152,474,000 | 213 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $39,000,000 | 77 |
| 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 | $370,334,000 | 341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,362,000 | 1,107 |
| Credit card lines | $212,933,000 | 95 |
| Commercial real estate, construction & land development | $23,676,000 | 765 |
| Commitments secured by real estate | $23,676,000 | 736 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $119,363,000 | 367 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,865,000 | 346 |
| 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 | $364,826,000 | 356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,595,000 | 1,109 |
| Credit card lines | $188,594,000 | 100 |
| Commercial real estate, construction & land development | $36,423,000 | 582 |
| Commitments secured by real estate | $36,423,000 | 558 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $125,214,000 | 350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $92,015,000 | 321 |
| 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 | $178,208,000 | 607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,081,000 | 1,041 |
| Credit card lines | $7,139,000 | 322 |
| Commercial real estate, construction & land development | $41,247,000 | 610 |
| Commitments secured by real estate | $41,247,000 | 588 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $113,741,000 | 391 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,611,000 | 328 |
| 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 | $161,699,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,584,000 | 976 |
| Credit card lines | $6,378,000 | 365 |
| Commercial real estate, construction & land development | $32,106,000 | 823 |
| Commitments secured by real estate | $32,106,000 | 805 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $105,631,000 | 413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,346,000 | 339 |
| 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 | $180,438,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,852,000 | 933 |
| Credit card lines | $5,962,000 | 391 |
| Commercial real estate, construction & land development | $38,728,000 | 715 |
| Commitments secured by real estate | $38,728,000 | 690 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $116,896,000 | 395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,665,000 | 334 |
| 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 | $173,346,000 | 664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,590,000 | 863 |
| Credit card lines | $4,677,000 | 462 |
| Commercial real estate, construction & land development | $40,268,000 | 730 |
| Commitments secured by real estate | $40,268,000 | 708 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $107,811,000 | 415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,841,000 | 354 |
| 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 | $174,085,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,634,000 | 813 |
| Credit card lines | $4,677,000 | 471 |
| Commercial real estate, construction & land development | $45,905,000 | 692 |
| Commitments secured by real estate | $45,905,000 | 666 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $101,869,000 | 436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,257,000 | 351 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $77,000,000 | 38 |
| 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 | $167,435,000 | 709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,177,000 | 888 |
| Credit card lines | $3,756,000 | 572 |
| Commercial real estate, construction & land development | $40,799,000 | 777 |
| Commitments secured by real estate | $40,799,000 | 757 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $102,703,000 | 438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $105,917,000 | 375 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $77,000,000 | 38 |
| 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 | $175,731,000 | 689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,685,000 | 805 |
| Credit card lines | $2,748,000 | 733 |
| Commercial real estate, construction & land development | $42,045,000 | 757 |
| Commitments secured by real estate | $42,045,000 | 737 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $108,253,000 | 412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,761,000 | 448 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $77,000,000 | 36 |
| 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 | $175,267,000 | 670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,814,000 | 759 |
| Credit card lines | $2,048,000 | 888 |
| Commercial real estate, construction & land development | $49,510,000 | 642 |
| Commitments secured by real estate | $49,510,000 | 630 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $99,895,000 | 428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,974,000 | 534 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $110,000,000 | 28 |
| 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 | $180,126,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,333,000 | 725 |
| Credit card lines | $1,660,000 | 1,009 |
| Commercial real estate, construction & land development | $48,847,000 | 677 |
| Commitments secured by real estate | $48,847,000 | 668 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $104,286,000 | 414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,564,000 | 537 |
| 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 | $164,405,000 | 718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,774,000 | 754 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $54,264,000 | 627 |
| Commitments secured by real estate | $54,264,000 | 618 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $86,367,000 | 475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,776,000 | 623 |
| 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 | $167,272,000 | 705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,712,000 | 776 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $58,856,000 | 569 |
| Commitments secured by real estate | $58,856,000 | 557 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $85,704,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,494,000 | 619 |
| 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 | $148,637,000 | 742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,991,000 | 817 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $45,795,000 | 683 |
| Commitments secured by real estate | $45,795,000 | 668 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $81,851,000 | 486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,923,000 | 600 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $134,469,000 | 795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,329,000 | 903 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $38,633,000 | 763 |
| Commitments secured by real estate | $38,633,000 | 750 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,507,000 | 492 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,141,000 | 623 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $120,002,000 | 834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,495,000 | 969 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $28,510,000 | 934 |
| Commitments secured by real estate | $28,510,000 | 921 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $74,997,000 | 498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,058,000 | 755 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $69,696,000 | 1,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,966,000 | 1,118 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $17,750,000 | 1,315 |
| Commitments secured by real estate | $17,750,000 | 1,294 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,980,000 | 869 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,987,000 | 684 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $66,609,000 | 1,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,364,000 | 1,463 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $18,086,000 | 1,256 |
| Commitments secured by real estate | $18,086,000 | 1,236 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,159,000 | 811 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,425,000 | 817 |
| 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 | $51,033,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,822,000 | 1,789 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $13,488,000 | 1,525 |
| Commitments secured by real estate | $13,488,000 | 1,505 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,723,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,064,000 | 1,245 |
| 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 | $45,976,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,924,000 | 1,916 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $15,371,000 | 1,351 |
| Commitments secured by real estate | $15,371,000 | 1,329 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,681,000 | 1,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,300,000 | 1,141 |
| 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 | $46,353,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,140,000 | 1,993 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $19,742,000 | 1,005 |
| Commitments secured by real estate | $19,742,000 | 979 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,471,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,995,000 | 987 |
| 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 | $38,047,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,464,000 | 2,058 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $16,598,000 | 1,136 |
| Commitments secured by real estate | $16,598,000 | 1,116 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,985,000 | 1,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,808,000 | 968 |
| 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 | $23,718,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,541,000 | 2,900 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,962,000 | 1,640 |
| Commitments secured by real estate | $9,962,000 | 1,614 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,215,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,191,000 | 1,894 |
| 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 | $5,101,000 | 5,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,497 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,970,000 | 2,719 |
| Commitments secured by real estate | $3,970,000 | 2,682 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $975,000 | 6,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,335 |
| 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 |