Home > First Pacific Bank > Total Unused Commitments
First Pacific Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $76,629,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,001,000 | 929 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $17,982,000 | 1,584 |
| Commitments secured by real estate | $17,982,000 | 1,577 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,646,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,744,000 | 809 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $78,078,000 | 1,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,329,000 | 950 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $23,072,000 | 1,424 |
| Commitments secured by real estate | $23,072,000 | 1,421 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,677,000 | 1,423 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $70,788,000 | 1,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,331,000 | 917 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $21,119,000 | 1,492 |
| Commitments secured by real estate | $21,119,000 | 1,484 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,338,000 | 1,606 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,872,000 | 821 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $66,168,000 | 1,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,480,000 | 766 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,840,000 | 1,799 |
| Commitments secured by real estate | $14,840,000 | 1,787 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,848,000 | 1,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $46,734,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,522,000 | 1,071 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,515,000 | 2,129 |
| Commitments secured by real estate | $10,515,000 | 2,112 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,697,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,539,000 | 1,334 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $42,808,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,712,000 | 1,331 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $12,133,000 | 2,066 |
| Commitments secured by real estate | $12,133,000 | 2,050 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,963,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $35,487,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,534,000 | 1,415 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $15,310,000 | 1,865 |
| Commitments secured by real estate | $15,310,000 | 1,849 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,643,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,689,000 | 1,505 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $27,765,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,607,000 | 1,299 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,568,000 | 2,071 |
| Commitments secured by real estate | $11,568,000 | 2,059 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,590,000 | 3,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $22,921,000 | 2,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,574 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $10,766,000 | 2,088 |
| Commitments secured by real estate | $9,779,000 | 2,158 |
| Commitments not secured by real estate | $987,000 | 283 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,851,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,417,000 | 1,644 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $19,568,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,255,000 | 1,393 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,776,000 | 2,957 |
| Commitments secured by real estate | $2,789,000 | 3,139 |
| Commitments not secured by real estate | $987,000 | 295 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,537,000 | 3,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $18,451,000 | 2,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,794,000 | 1,433 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,276,000 | 3,271 |
| Commitments secured by real estate | $1,289,000 | 3,564 |
| Commitments not secured by real estate | $987,000 | 282 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,381,000 | 3,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,643,000 | 1,390 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $20,131,000 | 2,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,694,000 | 1,415 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,276,000 | 3,190 |
| Commitments secured by real estate | $1,289,000 | 3,491 |
| Commitments not secured by real estate | $987,000 | 281 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,161,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $20,625,000 | 2,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,294,000 | 1,339 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,721,000 | 2,816 |
| Commitments secured by real estate | $2,734,000 | 2,991 |
| Commitments not secured by real estate | $987,000 | 280 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,610,000 | 3,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,961,000 | 1,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $19,624,000 | 2,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,424,000 | 1,314 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,069,000 | 2,721 |
| Commitments secured by real estate | $3,420,000 | 2,846 |
| Commitments not secured by real estate | $649,000 | 304 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,131,000 | 3,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $21,891,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,631,000 | 1,290 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,961,000 | 2,685 |
| Commitments secured by real estate | $3,412,000 | 2,795 |
| Commitments not secured by real estate | $549,000 | 318 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,299,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,306,000 | 1,427 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $19,268,000 | 2,750 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,058,000 | 1,316 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,595,000 | 3,318 |
| Commitments secured by real estate | $1,146,000 | 3,501 |
| Commitments not secured by real estate | $449,000 | 342 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,615,000 | 2,884 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $24,595,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,183,000 | 1,302 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,417,000 | 2,045 |
| Commitments secured by real estate | $7,960,000 | 2,072 |
| Commitments not secured by real estate | $457,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,995,000 | 3,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,252,000 | 1,632 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $21,819,000 | 2,593 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,218,000 | 1,310 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $7,478,000 | 2,205 |
| Commitments secured by real estate | $6,528,000 | 2,310 |
| Commitments not secured by real estate | $950,000 | 292 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,123,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $24,384,000 | 2,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,580,000 | 1,298 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,133,000 | 1,912 |
| Commitments secured by real estate | $9,176,000 | 2,013 |
| Commitments not secured by real estate | $957,000 | 289 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,671,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,242,000 | 1,512 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $24,150,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,222,000 | 1,334 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,062,000 | 1,986 |
| Commitments secured by real estate | $8,595,000 | 2,016 |
| Commitments not secured by real estate | $467,000 | 339 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,866,000 | 3,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,255,000 | 1,727 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $25,477,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,529,000 | 1,374 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,694,000 | 1,694 |
| Commitments secured by real estate | $12,016,000 | 1,737 |
| Commitments not secured by real estate | $678,000 | 304 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,254,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,011,000 | 1,735 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $26,341,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,691,000 | 1,369 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $13,727,000 | 1,679 |
| Commitments secured by real estate | $12,817,000 | 1,722 |
| Commitments not secured by real estate | $910,000 | 277 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,923,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,337,000 | 1,656 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $26,821,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,139,000 | 1,318 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $12,290,000 | 1,741 |
| Commitments secured by real estate | $11,336,000 | 1,807 |
| Commitments not secured by real estate | $954,000 | 287 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,392,000 | 3,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,131,000 | 1,642 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $23,925,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,146,000 | 1,226 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $5,852,000 | 2,444 |
| Commitments secured by real estate | $4,882,000 | 2,597 |
| Commitments not secured by real estate | $970,000 | 288 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,927,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,497,000 | 1,585 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $26,084,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,988,000 | 1,255 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $7,933,000 | 2,154 |
| Commitments secured by real estate | $7,115,000 | 2,247 |
| Commitments not secured by real estate | $818,000 | 288 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,163,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,195,000 | 1,448 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $23,739,000 | 2,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,586,000 | 1,205 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,136,000 | 2,442 |
| Commitments secured by real estate | $4,931,000 | 2,659 |
| Commitments not secured by real estate | $1,205,000 | 251 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,017,000 | 3,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,946,000 | 1,566 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $19,966,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,873,000 | 1,352 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,690,000 | 2,940 |
| Commitments secured by real estate | $2,483,000 | 3,292 |
| Commitments not secured by real estate | $1,207,000 | 253 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,403,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,141,000 | 1,733 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $22,201,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,054,000 | 1,334 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $6,048,000 | 2,375 |
| Commitments secured by real estate | $5,482,000 | 2,459 |
| Commitments not secured by real estate | $566,000 | 309 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,099,000 | 3,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,078,000 | 1,457 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $21,861,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,789,000 | 1,255 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,018,000 | 2,360 |
| Commitments secured by real estate | $5,928,000 | 2,361 |
| Commitments not secured by real estate | $90,000 | 434 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,054,000 | 3,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,293,000 | 1,480 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $22,358,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,444,000 | 1,381 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,498,000 | 2,313 |
| Commitments secured by real estate | $6,163,000 | 2,364 |
| Commitments not secured by real estate | $335,000 | 361 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,416,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,199,000 | 1,534 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $21,187,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,118,000 | 1,321 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $4,509,000 | 2,690 |
| Commitments secured by real estate | $4,114,000 | 2,770 |
| Commitments not secured by real estate | $395,000 | 351 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,560,000 | 3,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,326,000 | 1,601 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $23,350,000 | 2,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,365,000 | 1,373 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,696,000 | 2,352 |
| Commitments secured by real estate | $5,521,000 | 2,371 |
| Commitments not secured by real estate | $175,000 | 418 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $9,289,000 | 2,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,989,000 | 1,519 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $17,577,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,230,000 | 1,624 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,687,000 | 3,142 |
| Commitments secured by real estate | $2,548,000 | 3,177 |
| Commitments not secured by real estate | $139,000 | 432 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,660,000 | 2,948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,947,000 | 1,874 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $17,001,000 | 3,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,908,000 | 1,547 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,174,000 | 3,436 |
| Commitments secured by real estate | $2,174,000 | 3,415 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,919,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,415,000 | 1,802 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $19,180,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,660,000 | 1,445 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,262,000 | 2,982 |
| Commitments secured by real estate | $2,369,000 | 3,295 |
| Commitments not secured by real estate | $893,000 | 289 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,258,000 | 3,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,623,000 | 1,556 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $19,683,000 | 2,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,951,000 | 1,419 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,925,000 | 2,992 |
| Commitments secured by real estate | $2,863,000 | 2,995 |
| Commitments not secured by real estate | $62,000 | 512 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,807,000 | 3,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,777,000 | 1,504 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $19,892,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,863,000 | 1,418 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $3,194,000 | 2,908 |
| Commitments secured by real estate | $3,194,000 | 2,887 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,835,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,496,000 | 1,479 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $16,202,000 | 3,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,182,000 | 1,651 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,573,000 | 2,837 |
| Commitments secured by real estate | $3,316,000 | 2,905 |
| Commitments not secured by real estate | $257,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,447,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,694,000 | 1,656 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $15,883,000 | 3,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,973,000 | 1,694 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,689,000 | 2,437 |
| Commitments secured by real estate | $4,582,000 | 2,445 |
| Commitments not secured by real estate | $107,000 | 462 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,221,000 | 3,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,009,000 | 1,605 |
| 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 | $17,950,000 | 2,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,331,000 | 1,645 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,898,000 | 2,587 |
| Commitments secured by real estate | $3,898,000 | 2,563 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,721,000 | 3,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,002,000 | 1,855 |
| 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 | $17,491,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,106,000 | 1,663 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,944,000 | 2,309 |
| Commitments secured by real estate | $4,872,000 | 2,302 |
| Commitments not secured by real estate | $72,000 | 504 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,441,000 | 3,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,245,000 | 1,929 |
| 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 | $16,725,000 | 2,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,941,000 | 1,705 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,227,000 | 2,497 |
| Commitments secured by real estate | $3,957,000 | 2,551 |
| Commitments not secured by real estate | $270,000 | 396 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,557,000 | 3,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,073,000 | 1,917 |
| 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 | $16,012,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,583,000 | 1,603 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,313,000 | 3,132 |
| Commitments secured by real estate | $2,298,000 | 3,112 |
| Commitments not secured by real estate | $15,000 | 598 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,116,000 | 3,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,440,000 | 1,737 |
| 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 | $14,975,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,860,000 | 1,723 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,253,000 | 3,035 |
| Commitments secured by real estate | $2,183,000 | 3,040 |
| Commitments not secured by real estate | $70,000 | 524 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,862,000 | 3,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,665,000 | 1,712 |
| 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 | $14,962,000 | 3,113 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,615,000 | 2,194 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,576,000 | 2,110 |
| Commitments secured by real estate | $4,506,000 | 2,105 |
| Commitments not secured by real estate | $70,000 | 522 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,771,000 | 3,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,005,000 | 1,827 |
| 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 | $14,682,000 | 3,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,554,000 | 2,246 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,461,000 | 2,465 |
| Commitments secured by real estate | $3,461,000 | 2,440 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,667,000 | 3,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,832,000 | 2,387 |
| 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 | $13,892,000 | 3,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,298,000 | 2,058 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,921,000 | 3,202 |
| Commitments secured by real estate | $1,921,000 | 3,169 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,673,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,473,000 | 1,725 |
| 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 | $12,923,000 | 3,429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,384 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,630,000 | 2,667 |
| Commitments secured by real estate | $2,630,000 | 2,630 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,013,000 | 3,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,099,000 | 1,796 |
| 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 | $11,693,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,245,000 | 2,409 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,633,000 | 3,032 |
| Commitments secured by real estate | $1,633,000 | 3,003 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,815,000 | 3,160 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,940,000 | 1,625 |
| 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 | $13,360,000 | 3,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,258,000 | 2,444 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,305,000 | 2,648 |
| Commitments secured by real estate | $2,305,000 | 2,612 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,797,000 | 2,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,930,000 | 1,483 |
| 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 | $16,044,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,032,000 | 2,550 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,227,000 | 2,222 |
| Commitments secured by real estate | $3,227,000 | 2,180 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,785,000 | 2,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,255,000 | 1,438 |
| 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 | $17,179,000 | 2,867 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,003,000 | 2,593 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,818,000 | 1,987 |
| Commitments secured by real estate | $3,818,000 | 1,947 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,358,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,780,000 | 1,637 |
| 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 | $19,036,000 | 2,648 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,143,000 | 2,198 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,598,000 | 1,781 |
| Commitments secured by real estate | $4,598,000 | 1,732 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,295,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,663,000 | 1,473 |
| 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 | $21,513,000 | 2,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,803,000 | 2,724 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $7,605,000 | 1,279 |
| Commitments secured by real estate | $7,605,000 | 1,243 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,105,000 | 2,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,020,000 | 1,597 |
| 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 | $19,983,000 | 2,653 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 2,843 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,120,000 | 1,582 |
| Commitments secured by real estate | $6,120,000 | 1,531 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,279,000 | 2,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,662,000 | 1,335 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $23,043,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,604,000 | 2,885 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $8,919,000 | 1,258 |
| Commitments secured by real estate | $8,919,000 | 1,212 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,520,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,140,000 | 1,364 |
| 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 | $21,614,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,493,000 | 2,943 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,902,000 | 1,460 |
| Commitments secured by real estate | $7,902,000 | 1,414 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,219,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,185,000 | 1,471 |
| 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 | $22,248,000 | 2,640 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,822,000 | 3,344 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $9,041,000 | 1,424 |
| Commitments secured by real estate | $9,041,000 | 1,381 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,385,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,663,000 | 1,472 |
| 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 | $22,017,000 | 2,770 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,866,000 | 3,355 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $8,927,000 | 1,527 |
| Commitments secured by real estate | $8,927,000 | 1,488 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,224,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,916,000 | 1,595 |
| 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 | $18,638,000 | 3,192 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,886,000 | 3,375 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $8,192,000 | 1,747 |
| Commitments secured by real estate | $8,192,000 | 1,690 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,560,000 | 3,116 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,361,000 | 1,758 |
| 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 | $19,076,000 | 3,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,595,000 | 3,592 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,911,000 | 1,937 |
| Commitments secured by real estate | $7,911,000 | 1,888 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,570,000 | 2,827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,085,000 | 1,721 |
| 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 | $21,311,000 | 3,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,647,000 | 3,592 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $8,180,000 | 2,159 |
| Commitments secured by real estate | $8,180,000 | 2,105 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,484,000 | 2,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,002,000 | 1,610 |
| 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 | $19,898,000 | 3,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $887,000 | 4,205 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,236,000 | 2,251 |
| Commitments secured by real estate | $8,236,000 | 2,201 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,775,000 | 2,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,419,000 | 1,718 |
| 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 | $19,473,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 4,084 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $9,385,000 | 2,138 |
| Commitments secured by real estate | $9,385,000 | 2,094 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,034,000 | 3,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,412,000 | 1,958 |
| 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 | $16,972,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $781,000 | 4,325 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,746,000 | 2,325 |
| Commitments secured by real estate | $8,746,000 | 2,276 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,445,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,445,000 | 2,211 |
| 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 | $15,975,000 | 3,857 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $640,000 | 4,498 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,335,000 | 2,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,456,000 | 2,511 |
| 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 | $9,143,000 | 5,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $733,000 | 4,386 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,410,000 | 3,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,119,000 | 2,568 |
| 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 | $6,279,000 | 5,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $751,000 | 4,391 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,528,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,261,000 | 3,047 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $1,122,000 | 7,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 5,055 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $852,000 | 6,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $370,000 | 4,439 |
| 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 | $0 | 8,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $0 | 6,061 |
| Commitments secured by real estate | $0 | 6,028 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 |