Home > Bank of Napa, N.A. > Total Unused Commitments
Bank of Napa, N.A., Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $37,429,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,582,000 | 934 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,656,000 | 2,089 |
| Commitments secured by real estate | $8,656,000 | 2,072 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,191,000 | 2,296 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,214,000 | 1,185 |
| 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 | $37,680,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,611,000 | 929 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,027,000 | 2,159 |
| Commitments secured by real estate | $8,027,000 | 2,146 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,042,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,624,000 | 1,146 |
| 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 | $32,531,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,733,000 | 918 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $4,495,000 | 2,690 |
| Commitments secured by real estate | $4,495,000 | 2,671 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,303,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,986,000 | 1,268 |
| 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 | $34,920,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,071,000 | 889 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,892,000 | 2,590 |
| Commitments secured by real estate | $4,892,000 | 2,574 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,957,000 | 2,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,472,000 | 1,235 |
| 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 | $32,937,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,918,000 | 949 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,369,000 | 3,344 |
| Commitments secured by real estate | $2,369,000 | 3,328 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,650,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,508,000 | 1,388 |
| 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 | $29,760,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,794,000 | 953 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,107,000 | 3,453 |
| Commitments secured by real estate | $2,107,000 | 3,440 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,859,000 | 2,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,106,000 | 1,382 |
| 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 | $30,773,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,554,000 | 955 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,234,000 | 3,313 |
| Commitments secured by real estate | $2,234,000 | 3,296 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $13,985,000 | 2,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,186,000 | 1,416 |
| 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 | $31,167,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,001,000 | 964 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,382,000 | 3,257 |
| Commitments secured by real estate | $2,382,000 | 3,240 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,784,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,810,000 | 1,432 |
| 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 | $31,856,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,044,000 | 967 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,187,000 | 3,032 |
| Commitments secured by real estate | $3,187,000 | 3,014 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,625,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,216,000 | 1,391 |
| 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 | $28,657,000 | 2,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,823,000 | 1,032 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,113,000 | 3,035 |
| Commitments secured by real estate | $3,113,000 | 3,020 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,721,000 | 2,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,942,000 | 1,386 |
| 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 | $27,954,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,602,000 | 1,048 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,734,000 | 3,076 |
| Commitments secured by real estate | $2,734,000 | 3,050 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,618,000 | 2,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,348,000 | 1,362 |
| 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 | $28,216,000 | 2,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,189,000 | 991 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,972,000 | 3,438 |
| Commitments secured by real estate | $1,972,000 | 3,419 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,055,000 | 2,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,248,000 | 1,374 |
| 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 | $28,090,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,804,000 | 972 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,751,000 | 3,625 |
| Commitments secured by real estate | $1,751,000 | 3,605 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,535,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,726,000 | 1,287 |
| 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 | $23,551,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,226,000 | 1,068 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,174,000 | 4,007 |
| Commitments secured by real estate | $1,174,000 | 3,982 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,151,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,023,000 | 1,395 |
| 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 | $23,338,000 | 2,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,438,000 | 1,129 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,042,000 | 3,993 |
| Commitments secured by real estate | $1,042,000 | 3,972 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,858,000 | 2,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,880,000 | 1,397 |
| 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 | $25,140,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,876,000 | 1,083 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,762,000 | 2,994 |
| Commitments secured by real estate | $1,579,000 | 3,577 |
| Commitments not secured by real estate | $1,183,000 | 226 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,502,000 | 2,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,558,000 | 1,314 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $21,192,000 | 2,601 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,871,000 | 1,242 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,767,000 | 3,046 |
| Commitments secured by real estate | $1,533,000 | 3,698 |
| Commitments not secured by real estate | $1,234,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,554,000 | 3,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,848,000 | 1,468 |
| 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 | $20,201,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,321,000 | 1,198 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,649,000 | 3,520 |
| Commitments secured by real estate | $1,649,000 | 3,494 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,231,000 | 3,099 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,009,000 | 1,415 |
| 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 | $18,977,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,402,000 | 1,200 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $846,000 | 4,050 |
| Commitments secured by real estate | $846,000 | 4,024 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,729,000 | 3,329 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,422,000 | 1,464 |
| 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 | $20,804,000 | 2,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,023,000 | 1,144 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,638,000 | 3,362 |
| Commitments secured by real estate | $1,638,000 | 3,335 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,143,000 | 3,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,612,000 | 1,323 |
| 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 | $19,120,000 | 2,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,816,000 | 1,267 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,666,000 | 3,405 |
| Commitments secured by real estate | $1,666,000 | 3,380 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,638,000 | 3,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,498,000 | 1,362 |
| 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 | $17,841,000 | 2,803 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,819,000 | 1,272 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,422,000 | 3,551 |
| Commitments secured by real estate | $1,389,000 | 3,553 |
| Commitments not secured by real estate | $33,000 | 576 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,600,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,070,000 | 1,365 |
| 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 | $15,852,000 | 3,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,826,000 | 1,369 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,770,000 | 3,202 |
| Commitments secured by real estate | $1,695,000 | 3,212 |
| Commitments not secured by real estate | $75,000 | 534 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,256,000 | 3,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,342,000 | 1,524 |
| 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 | $17,820,000 | 2,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,921,000 | 1,368 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,165,000 | 2,686 |
| Commitments secured by real estate | $2,090,000 | 2,698 |
| Commitments not secured by real estate | $75,000 | 510 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,734,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,916,000 | 1,324 |
| 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 | $18,195,000 | 2,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,388,000 | 1,327 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,597,000 | 3,096 |
| Commitments secured by real estate | $1,597,000 | 3,067 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,210,000 | 3,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,306,000 | 1,252 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,883,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,027,000 | 1,389 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,022,000 | 3,645 |
| Commitments secured by real estate | $1,022,000 | 3,611 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,834,000 | 3,440 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,930,000 | 1,281 |
| 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 | $17,389,000 | 2,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,835,000 | 1,420 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,330,000 | 3,275 |
| Commitments secured by real estate | $1,330,000 | 3,235 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,224,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,068,000 | 1,279 |
| 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 | $16,137,000 | 2,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,420 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $226,000 | 4,934 |
| Commitments secured by real estate | $226,000 | 4,900 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,089,000 | 3,085 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,037,000 | 1,183 |
| 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 | $16,427,000 | 2,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,664,000 | 1,465 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,010,000 | 3,813 |
| Commitments secured by real estate | $1,010,000 | 3,778 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,753,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,412,000 | 1,160 |
| 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 | $14,686,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,637,000 | 1,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $995,000 | 3,932 |
| Commitments secured by real estate | $995,000 | 3,900 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,054,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,458,000 | 1,260 |
| 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 | $14,788,000 | 3,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,701,000 | 1,520 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,347,000 | 3,645 |
| Commitments secured by real estate | $1,347,000 | 3,600 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,740,000 | 4,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,620,000 | 1,319 |
| 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 | $14,199,000 | 3,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,416,000 | 1,561 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,507,000 | 3,574 |
| Commitments secured by real estate | $1,507,000 | 3,524 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,276,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,092,000 | 1,380 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $12,507,000 | 3,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,667,000 | 1,566 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $542,000 | 4,797 |
| Commitments secured by real estate | $492,000 | 4,831 |
| Commitments not secured by real estate | $50,000 | 754 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,298,000 | 4,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,693,000 | 1,382 |
| 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 | $14,235,000 | 3,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,633,000 | 1,585 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $651,000 | 4,737 |
| Commitments secured by real estate | $651,000 | 4,690 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,951,000 | 4,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,410,000 | 1,298 |
| 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 | $13,377,000 | 3,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,800,000 | 1,710 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $670,000 | 4,814 |
| Commitments secured by real estate | $670,000 | 4,754 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,907,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,641,000 | 1,428 |
| 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 | $12,920,000 | 3,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,637,000 | 1,762 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $678,000 | 4,957 |
| Commitments secured by real estate | $678,000 | 4,890 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,605,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,920,000 | 1,459 |
| 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 | $12,530,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,735,000 | 1,773 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $366,000 | 5,520 |
| Commitments secured by real estate | $352,000 | 5,500 |
| Commitments not secured by real estate | $14,000 | 928 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,429,000 | 4,333 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,244,000 | 1,584 |
| 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 | $16,275,000 | 3,725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,917,000 | 2,093 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $364,000 | 5,580 |
| Commitments secured by real estate | $350,000 | 5,561 |
| Commitments not secured by real estate | $14,000 | 922 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,994,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,780,000 | 1,881 |
| 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 | $6,977,000 | 5,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,267,000 | 2,810 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $343,000 | 5,578 |
| Commitments secured by real estate | $329,000 | 5,561 |
| Commitments not secured by real estate | $14,000 | 939 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,367,000 | 4,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,761,000 | 2,301 |
| 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 | $5,886,000 | 5,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,273,000 | 3,245 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,613,000 | 4,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,696,000 | 2,520 |
| 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 | $3,858,000 | 6,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,157,000 | 4,001 |
| 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 | $2,701,000 | 5,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $1,587,000 | 7,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $927,000 | 4,195 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $660,000 | 5,241 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $660,000 | 493 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $826,000 | 7,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $440,000 | 4,787 |
| 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 | $386,000 | 7,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $792,000 | 7,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $439,000 | 4,756 |
| Credit card lines | $3,000 | 1,891 |
| Commercial real estate, construction & land development | $350,000 | 5,429 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $350,000 | 526 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $187,000 | 8,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $187,000 | 5,264 |
| 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 |