Home > Bank of Sacramento > Total Unused Commitments
Bank of Sacramento, Total Unused Commitments
| 2014-12-31 | Rank | |
| Total unused commitments | $60,451,000 | 1,296 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $25,674,000 | 878 |
| Commitments secured by real estate | $17,437,000 | 1,146 |
| Commitments not secured by real estate | $8,237,000 | 115 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,777,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,620,000 | 618 |
| 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 | $58,995,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $26,887,000 | 824 |
| Commitments secured by real estate | $18,051,000 | 1,107 |
| Commitments not secured by real estate | $8,836,000 | 102 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,108,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,662,000 | 617 |
| 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 | $63,545,000 | 1,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $29,916,000 | 712 |
| Commitments secured by real estate | $18,465,000 | 1,052 |
| Commitments not secured by real estate | $11,451,000 | 92 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,629,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,571,000 | 623 |
| 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 | $53,656,000 | 1,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,000 | 4,643 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $18,820,000 | 1,018 |
| Commitments secured by real estate | $11,388,000 | 1,402 |
| Commitments not secured by real estate | $7,432,000 | 111 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,810,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,086,000 | 732 |
| 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 | $53,978,000 | 1,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,000 | 4,681 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $18,425,000 | 1,005 |
| Commitments secured by real estate | $10,876,000 | 1,424 |
| Commitments not secured by real estate | $7,549,000 | 102 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,525,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,615,000 | 750 |
| 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 | $47,129,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,000 | 4,727 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $19,700,000 | 949 |
| Commitments secured by real estate | $8,784,000 | 1,635 |
| Commitments not secured by real estate | $10,916,000 | 92 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,400,000 | 1,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,740,000 | 764 |
| 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 | $58,903,000 | 1,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 4,748 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $24,309,000 | 728 |
| Commitments secured by real estate | $11,305,000 | 1,328 |
| Commitments not secured by real estate | $13,004,000 | 83 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,563,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,807,000 | 666 |
| 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 | $46,807,000 | 1,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,802 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $19,937,000 | 778 |
| Commitments secured by real estate | $8,407,000 | 1,503 |
| Commitments not secured by real estate | $11,530,000 | 88 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,838,000 | 1,438 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,980,000 | 734 |
| 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 | $48,154,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 4,843 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $22,177,000 | 658 |
| Commitments secured by real estate | $11,791,000 | 1,133 |
| Commitments not secured by real estate | $10,386,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,943,000 | 1,370 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,733,000 | 684 |
| 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 | $51,572,000 | 1,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,876 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $23,519,000 | 607 |
| Commitments secured by real estate | $13,361,000 | 991 |
| Commitments not secured by real estate | $10,158,000 | 87 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,014,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,462,000 | 663 |
| 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 | $51,794,000 | 1,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,903 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $22,029,000 | 610 |
| Commitments secured by real estate | $11,879,000 | 1,038 |
| Commitments not secured by real estate | $10,150,000 | 80 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,727,000 | 1,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,459,000 | 687 |
| 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 | $47,917,000 | 1,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,000 | 4,927 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $16,440,000 | 761 |
| Commitments secured by real estate | $6,381,000 | 1,526 |
| Commitments not secured by real estate | $10,059,000 | 85 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,438,000 | 1,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,248,000 | 812 |
| 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 | $46,171,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 4,961 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $15,756,000 | 710 |
| Commitments secured by real estate | $6,608,000 | 1,374 |
| Commitments not secured by real estate | $9,148,000 | 81 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,375,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,195,000 | 715 |
| 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 | $47,601,000 | 1,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 5,009 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $15,567,000 | 696 |
| Commitments secured by real estate | $4,636,000 | 1,765 |
| Commitments not secured by real estate | $10,931,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,991,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,358,000 | 682 |
| 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 | $45,191,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,067 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $12,624,000 | 836 |
| Commitments secured by real estate | $6,243,000 | 1,400 |
| Commitments not secured by real estate | $6,381,000 | 102 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,523,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,094,000 | 802 |
| 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 | $42,311,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 5,117 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $11,067,000 | 904 |
| Commitments secured by real estate | $5,558,000 | 1,494 |
| Commitments not secured by real estate | $5,509,000 | 108 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,199,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,227,000 | 861 |
| 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 | $43,311,000 | 1,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,152 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $11,283,000 | 876 |
| Commitments secured by real estate | $5,691,000 | 1,454 |
| Commitments not secured by real estate | $5,592,000 | 98 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,979,000 | 1,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,264,000 | 808 |
| 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 | $46,440,000 | 1,357 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,201 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $13,364,000 | 813 |
| Commitments secured by real estate | $5,709,000 | 1,564 |
| Commitments not secured by real estate | $7,655,000 | 82 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,027,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,650,000 | 871 |
| 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 | $52,587,000 | 1,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,242 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $16,140,000 | 701 |
| Commitments secured by real estate | $5,764,000 | 1,614 |
| Commitments not secured by real estate | $10,376,000 | 72 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,397,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,148,000 | 706 |
| 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 | $59,329,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 5,331 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $20,200,000 | 599 |
| Commitments secured by real estate | $6,910,000 | 1,468 |
| Commitments not secured by real estate | $13,290,000 | 65 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,077,000 | 873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,354,000 | 721 |
| 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 | $60,733,000 | 1,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,358 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $21,055,000 | 615 |
| Commitments secured by real estate | $7,867,000 | 1,420 |
| Commitments not secured by real estate | $13,188,000 | 75 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,622,000 | 854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,757,000 | 763 |
| 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 | $66,381,000 | 1,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,439 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $24,104,000 | 615 |
| Commitments secured by real estate | $11,066,000 | 1,180 |
| Commitments not secured by real estate | $13,038,000 | 79 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,222,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,841,000 | 1,154 |
| 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 | $69,326,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,483 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $26,061,000 | 625 |
| Commitments secured by real estate | $13,607,000 | 1,047 |
| Commitments not secured by real estate | $12,454,000 | 83 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,208,000 | 827 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,714,000 | 1,280 |
| 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 | $78,422,000 | 1,072 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,499 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $32,411,000 | 555 |
| Commitments secured by real estate | $14,461,000 | 1,118 |
| Commitments not secured by real estate | $17,950,000 | 72 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,953,000 | 812 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,478,000 | 796 |
| 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 | $85,368,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $38,601,000 | 545 |
| Commitments secured by real estate | $19,415,000 | 974 |
| Commitments not secured by real estate | $19,186,000 | 73 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,767,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,070,000 | 779 |
| 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 | $84,884,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $36,982,000 | 671 |
| Commitments secured by real estate | $17,466,000 | 1,218 |
| Commitments not secured by real estate | $19,516,000 | 80 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $47,902,000 | 790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,445,000 | 727 |
| 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 | $89,850,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $38,537,000 | 704 |
| Commitments secured by real estate | $21,727,000 | 1,096 |
| Commitments not secured by real estate | $16,810,000 | 85 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $51,313,000 | 743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,751,000 | 727 |
| 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 | $83,495,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $32,313,000 | 844 |
| Commitments secured by real estate | $24,635,000 | 1,053 |
| Commitments not secured by real estate | $7,678,000 | 155 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,182,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,257,000 | 874 |
| 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 | $89,640,000 | 1,117 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $35,950,000 | 807 |
| Commitments secured by real estate | $27,941,000 | 993 |
| Commitments not secured by real estate | $8,009,000 | 154 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $53,690,000 | 720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,682,000 | 794 |
| 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 | $86,453,000 | 1,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $30,545,000 | 967 |
| Commitments secured by real estate | $24,924,000 | 1,130 |
| Commitments not secured by real estate | $5,621,000 | 193 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,908,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,635,000 | 836 |
| 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 | $90,359,000 | 1,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $32,154,000 | 962 |
| Commitments secured by real estate | $25,030,000 | 1,150 |
| Commitments not secured by real estate | $7,124,000 | 152 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $58,205,000 | 680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,244,000 | 802 |
| 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 | $88,098,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $30,143,000 | 1,018 |
| Commitments secured by real estate | $23,950,000 | 1,186 |
| Commitments not secured by real estate | $6,193,000 | 161 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,955,000 | 676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,221,000 | 787 |
| 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 | $80,000,000 | 1,242 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,648,000 | 978 |
| Commitments secured by real estate | $23,713,000 | 1,173 |
| Commitments not secured by real estate | $5,935,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,352,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,640,000 | 899 |
| 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 | $73,299,000 | 1,369 |
| 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 | $23,538,000 | 1,221 |
| Commitments secured by real estate | $18,403,000 | 1,453 |
| Commitments not secured by real estate | $5,135,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $49,761,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,330,000 | 947 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $75,571,000 | 1,318 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $25,440,000 | 1,152 |
| Commitments secured by real estate | $19,974,000 | 1,368 |
| Commitments not secured by real estate | $5,466,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,131,000 | 768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,811,000 | 943 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $71,755,000 | 1,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $24,020,000 | 1,168 |
| Commitments secured by real estate | $18,225,000 | 1,449 |
| Commitments not secured by real estate | $5,795,000 | 139 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,735,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,753,000 | 1,050 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $68,015,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $25,765,000 | 1,093 |
| Commitments secured by real estate | $21,327,000 | 1,245 |
| Commitments not secured by real estate | $4,438,000 | 150 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,250,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,111,000 | 880 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $66,047,000 | 1,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $28,145,000 | 988 |
| Commitments secured by real estate | $23,757,000 | 1,132 |
| Commitments not secured by real estate | $4,388,000 | 144 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,902,000 | 895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,501,000 | 913 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $63,221,000 | 1,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $27,805,000 | 958 |
| Commitments secured by real estate | $23,616,000 | 1,097 |
| Commitments not secured by real estate | $4,189,000 | 133 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,416,000 | 921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,297,000 | 746 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $62,571,000 | 1,367 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,682,000 | 917 |
| Commitments secured by real estate | $23,267,000 | 1,061 |
| Commitments not secured by real estate | $4,415,000 | 136 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,889,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,039,000 | 674 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $54,319,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $20,719,000 | 1,114 |
| Commitments secured by real estate | $17,071,000 | 1,293 |
| Commitments not secured by real estate | $3,648,000 | 150 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,600,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,048,000 | 544 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $55,765,000 | 1,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $22,319,000 | 1,023 |
| Commitments secured by real estate | $18,431,000 | 1,180 |
| Commitments not secured by real estate | $3,888,000 | 155 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,446,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,625,000 | 675 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $49,470,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $19,918,000 | 1,089 |
| Commitments secured by real estate | $17,079,000 | 1,213 |
| Commitments not secured by real estate | $2,839,000 | 178 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,552,000 | 1,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,983,000 | 682 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $42,445,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $10,913,000 | 1,597 |
| Commitments secured by real estate | $10,913,000 | 1,579 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,532,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,823,000 | 769 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $44,547,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $12,632,000 | 1,402 |
| Commitments secured by real estate | $12,632,000 | 1,383 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,915,000 | 904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,581,000 | 740 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $47,551,000 | 1,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $15,033,000 | 1,212 |
| Commitments secured by real estate | $15,033,000 | 1,190 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,518,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,727,000 | 731 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $41,066,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $13,232,000 | 1,248 |
| Commitments secured by real estate | $13,232,000 | 1,223 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,834,000 | 1,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,721,000 | 689 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $38,478,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $9,015,000 | 1,566 |
| Commitments secured by real estate | $9,015,000 | 1,541 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,463,000 | 945 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,511,000 | 822 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $40,885,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $9,884,000 | 1,425 |
| Commitments secured by real estate | $9,884,000 | 1,394 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,001,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,120,000 | 856 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $33,682,000 | 1,711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $8,274,000 | 1,502 |
| Commitments secured by real estate | $8,274,000 | 1,464 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,408,000 | 992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,872,000 | 1,164 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $26,346,000 | 1,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $7,456,000 | 1,474 |
| Commitments secured by real estate | $7,456,000 | 1,432 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,890,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,062,000 | 1,097 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $17,009,000 | 2,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,781,000 | 1,788 |
| Commitments secured by real estate | $5,781,000 | 1,734 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,228,000 | 1,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,083,000 | 1,752 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,417,000 | 5,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,181,000 | 3,652 |
| Commitments secured by real estate | $1,181,000 | 3,574 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,236,000 | 3,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $827,000 | 3,147 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |