Home > Pacific Valley Bank > Total Unused Commitments
Pacific Valley Bank, Total Unused Commitments
| 2025-03-31 | Rank | |
| Total unused commitments | $68,492,000 | 1,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,214,000 | 2,038 |
| Credit card lines | $0 | 825 |
| Commercial real estate, construction & land development | $10,566,000 | 1,967 |
| Commitments secured by real estate | $10,566,000 | 1,958 |
| Commitments not secured by real estate | $0 | 422 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,712,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 791 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 845 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-12-31 | Rank | |
| Total unused commitments | $61,409,000 | 1,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,204 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $10,763,000 | 1,948 |
| Commitments secured by real estate | $10,763,000 | 1,945 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,635,000 | 1,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $56,219,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,087 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,987,000 | 2,217 |
| Commitments secured by real estate | $7,987,000 | 2,211 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,468,000 | 1,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $57,118,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,902,000 | 1,918 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $10,107,000 | 2,018 |
| Commitments secured by real estate | $10,107,000 | 2,018 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,109,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $61,021,000 | 1,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,914 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $9,961,000 | 1,984 |
| Commitments secured by real estate | $9,961,000 | 1,978 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $46,155,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-12-31 | Rank | |
| Total unused commitments | $53,954,000 | 1,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,722,000 | 1,929 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,943,000 | 2,021 |
| Commitments secured by real estate | $9,943,000 | 2,014 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,289,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| 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 | $56,045,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,138,000 | 1,888 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $6,425,000 | 2,402 |
| Commitments secured by real estate | $6,425,000 | 2,403 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,482,000 | 1,215 |
| 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 | $62,951,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,296,000 | 1,869 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $6,423,000 | 2,436 |
| Commitments secured by real estate | $6,423,000 | 2,436 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,232,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| 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 | $59,747,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,318,000 | 1,842 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $5,264,000 | 2,633 |
| Commitments secured by real estate | $5,264,000 | 2,622 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,165,000 | 1,178 |
| 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 | $55,142,000 | 1,772 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,905,000 | 1,885 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,144,000 | 2,442 |
| Commitments secured by real estate | $7,144,000 | 2,430 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,093,000 | 1,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $55,860,000 | 1,769 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,082,000 | 1,860 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $6,672,000 | 2,556 |
| Commitments secured by real estate | $6,672,000 | 2,545 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,106,000 | 1,244 |
| 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 | $59,106,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,053,000 | 1,864 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $6,244,000 | 2,636 |
| Commitments secured by real estate | $6,244,000 | 2,624 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,809,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| 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 | $52,977,000 | 1,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,240,000 | 1,825 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,651,000 | 2,960 |
| Commitments secured by real estate | $3,651,000 | 2,948 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $44,086,000 | 1,264 |
| 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 | $50,863,000 | 1,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,293,000 | 1,797 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $1,595,000 | 3,433 |
| Commitments secured by real estate | $1,595,000 | 3,417 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,975,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| 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 | $46,671,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 1,803 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $2,121,000 | 3,327 |
| Commitments secured by real estate | $2,121,000 | 3,314 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,190,000 | 1,325 |
| 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 | $53,708,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,283,000 | 1,800 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,813,000 | 3,142 |
| Commitments secured by real estate | $2,813,000 | 3,122 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,612,000 | 1,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| 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 | $54,742,000 | 1,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,032,000 | 1,806 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,437,000 | 3,444 |
| Commitments secured by real estate | $1,437,000 | 3,433 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,273,000 | 1,156 |
| 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 | $47,297,000 | 1,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,968,000 | 1,805 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,427,000 | 3,430 |
| Commitments secured by real estate | $1,427,000 | 3,417 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,902,000 | 1,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $48,420,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 1,864 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $1,420,000 | 3,440 |
| Commitments secured by real estate | $1,420,000 | 3,427 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,431,000 | 1,220 |
| 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 | $48,375,000 | 1,698 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,414,000 | 1,874 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,905,000 | 2,954 |
| Commitments secured by real estate | $2,905,000 | 2,940 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,056,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $50,278,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,638,000 | 1,554 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $1,295,000 | 3,431 |
| Commitments secured by real estate | $1,295,000 | 3,419 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,345,000 | 1,136 |
| 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 | $46,817,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,308,000 | 1,740 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,308,000 | 3,508 |
| Commitments secured by real estate | $1,308,000 | 3,494 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,201,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,384,000 | 1,370 |
| 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 | $48,673,000 | 1,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,570,000 | 1,703 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,213,000 | 3,610 |
| Commitments secured by real estate | $1,213,000 | 3,598 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,890,000 | 1,100 |
| 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 | $50,403,000 | 1,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,246,000 | 1,762 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,413,000 | 3,535 |
| Commitments secured by real estate | $1,413,000 | 3,524 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,744,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,088,000 | 1,093 |
| 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 | $52,141,000 | 1,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,475,000 | 1,750 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,378,000 | 3,543 |
| Commitments secured by real estate | $1,378,000 | 3,533 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,288,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,771,000 | 1,122 |
| 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 | $44,283,000 | 1,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,944,000 | 1,667 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,392,000 | 3,590 |
| Commitments secured by real estate | $1,392,000 | 3,580 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,947,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,982,000 | 1,303 |
| 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 | $45,087,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,722,000 | 1,709 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,383,000 | 3,674 |
| Commitments secured by real estate | $1,383,000 | 3,661 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,982,000 | 1,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,210,000 | 1,341 |
| 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 | $42,230,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,941,000 | 1,836 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,625,000 | 3,564 |
| Commitments secured by real estate | $1,625,000 | 3,550 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,664,000 | 1,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,619,000 | 1,513 |
| 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 | $43,874,000 | 1,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,361,000 | 1,939 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,033,000 | 3,383 |
| Commitments secured by real estate | $2,033,000 | 3,366 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,480,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,963,000 | 1,496 |
| 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 | $33,269,000 | 2,082 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,020,000 | 2,014 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,264,000 | 3,342 |
| Commitments secured by real estate | $2,264,000 | 3,326 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,985,000 | 1,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,934,000 | 1,778 |
| 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 | $39,557,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,054 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $2,759,000 | 3,227 |
| Commitments secured by real estate | $2,759,000 | 3,210 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,882,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,485,000 | 1,654 |
| 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 | $33,506,000 | 2,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,950,000 | 2,053 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $2,578,000 | 3,282 |
| Commitments secured by real estate | $2,578,000 | 3,261 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,978,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,339,000 | 1,663 |
| 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 | $38,286,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,159,000 | 2,021 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,651,000 | 3,578 |
| Commitments secured by real estate | $1,651,000 | 3,563 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $32,476,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,746,000 | 1,382 |
| 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 | $37,046,000 | 1,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,987,000 | 2,039 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,620,000 | 3,222 |
| Commitments secured by real estate | $2,620,000 | 3,206 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,439,000 | 1,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,062,000 | 1,398 |
| 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 | $41,471,000 | 1,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,334,000 | 2,541 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,526,000 | 3,283 |
| Commitments secured by real estate | $2,526,000 | 3,270 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,611,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,678,000 | 1,414 |
| 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 | $45,144,000 | 1,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,120,000 | 2,293 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,309,000 | 3,377 |
| Commitments secured by real estate | $2,309,000 | 3,365 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $39,715,000 | 1,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,838,000 | 1,263 |
| 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 | $44,358,000 | 1,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,757,000 | 2,427 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,973,000 | 2,768 |
| Commitments secured by real estate | $3,973,000 | 2,753 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $37,628,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,485,000 | 1,019 |
| 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 | $39,211,000 | 1,833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,894,000 | 2,346 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,455,000 | 3,713 |
| Commitments secured by real estate | $1,455,000 | 3,693 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,862,000 | 1,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,383,000 | 1,140 |
| 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 | $43,759,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,677,000 | 2,459 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,649,000 | 3,689 |
| Commitments secured by real estate | $1,649,000 | 3,668 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,433,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,921,000 | 1,054 |
| 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 | $39,418,000 | 1,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,006,000 | 2,728 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $681,000 | 4,356 |
| Commitments secured by real estate | $681,000 | 4,331 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,731,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,982,000 | 1,147 |
| 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 | $42,821,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,071 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,330,000 | 3,758 |
| Commitments secured by real estate | $1,330,000 | 3,733 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,124,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,889,000 | 889 |
| 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 | $40,334,000 | 1,748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,390,000 | 3,077 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,557,000 | 3,651 |
| Commitments secured by real estate | $1,557,000 | 3,630 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,387,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,480,000 | 909 |
| 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 | $46,855,000 | 1,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,909,000 | 2,796 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,588,000 | 3,216 |
| Commitments secured by real estate | $2,588,000 | 3,190 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,358,000 | 1,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,980,000 | 854 |
| 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 | $51,019,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,198,000 | 3,225 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,357,000 | 2,524 |
| Commitments secured by real estate | $4,357,000 | 2,502 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,464,000 | 946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,032,000 | 763 |
| 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 | $44,044,000 | 1,592 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,315 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,619,000 | 3,058 |
| Commitments secured by real estate | $2,619,000 | 3,032 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,306,000 | 1,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,599,000 | 837 |
| 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 | $31,520,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $761,000 | 3,588 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $149,000 | 5,278 |
| Commitments secured by real estate | $149,000 | 5,254 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,610,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,096,000 | 1,010 |
| 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 | $38,069,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,134,000 | 3,354 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $178,000 | 5,257 |
| Commitments secured by real estate | $178,000 | 5,239 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,757,000 | 1,097 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,354,000 | 918 |
| 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 | $31,181,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $528,000 | 3,897 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $325,000 | 4,936 |
| Commitments secured by real estate | $325,000 | 4,909 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,328,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,721,000 | 997 |
| 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 | $38,277,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $485,000 | 3,992 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $166,000 | 5,198 |
| Commitments secured by real estate | $166,000 | 5,170 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,626,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,285,000 | 1,258 |
| 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 | $19,914,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $504,000 | 3,993 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $275,000 | 4,969 |
| Commitments secured by real estate | $275,000 | 4,935 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,135,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,286,000 | 1,210 |
| 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 | $25,676,000 | 2,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,961 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,349,000 | 2,958 |
| Commitments secured by real estate | $2,349,000 | 2,930 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,757,000 | 1,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,118,000 | 1,466 |
| 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 | $24,925,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,947 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $340,000 | 4,922 |
| Commitments secured by real estate | $340,000 | 4,889 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,989,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,254,000 | 1,896 |
| 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 | $25,818,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $492,000 | 4,081 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $400,000 | 4,705 |
| Commitments secured by real estate | $400,000 | 4,668 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,926,000 | 1,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,628,000 | 2,228 |
| 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 | $18,090,000 | 2,718 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $608,000 | 3,969 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,482,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,881,000 | 1,184 |
| 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 | $20,827,000 | 2,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $604,000 | 4,016 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $0 | 5,568 |
| Commitments secured by real estate | $0 | 5,544 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,223,000 | 1,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,516,000 | 1,060 |
| 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 | $17,092,000 | 2,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,097 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $0 | 5,620 |
| Commitments secured by real estate | $0 | 5,601 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,510,000 | 1,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,795,000 | 1,151 |
| 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 | $19,118,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $581,000 | 4,125 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $150,000 | 5,046 |
| Commitments secured by real estate | $150,000 | 5,015 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,387,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,819,000 | 1,048 |
| 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 | $13,182,000 | 3,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $630,000 | 4,086 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $451,000 | 4,427 |
| Commitments secured by real estate | $451,000 | 4,389 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,101,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,158,000 | 1,246 |
| 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 | $16,846,000 | 2,924 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $823,000 | 3,952 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $626,000 | 4,322 |
| Commitments secured by real estate | $626,000 | 4,277 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,397,000 | 1,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,818,000 | 1,080 |
| 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 | $15,596,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $945,000 | 3,857 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,651,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,808,000 | 1,115 |
| 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 | $18,028,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,246,000 | 3,663 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $540,000 | 4,587 |
| Commitments secured by real estate | $540,000 | 4,547 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,242,000 | 1,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,791,000 | 1,300 |
| 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 | $15,123,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,337,000 | 3,622 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $121,000 | 5,521 |
| Commitments secured by real estate | $121,000 | 5,489 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,665,000 | 2,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,191,000 | 1,368 |
| 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 | $16,551,000 | 3,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 3,519 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $8,564,000 | 1,497 |
| Commitments secured by real estate | $8,564,000 | 1,459 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,428,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,435,000 | 1,844 |
| 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 | $16,585,000 | 3,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,360 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $814,000 | 4,531 |
| Commitments secured by real estate | $814,000 | 4,483 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,912,000 | 2,173 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,343,000 | 1,939 |
| 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 | $24,363,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,945,000 | 3,338 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,613,000 | 3,875 |
| Commitments secured by real estate | $1,613,000 | 3,806 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,805,000 | 1,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,193,000 | 1,653 |
| 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 | $24,141,000 | 2,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,025,000 | 3,320 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,400,000 | 1,876 |
| Commitments secured by real estate | $8,400,000 | 1,822 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,716,000 | 2,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,572,000 | 1,673 |
| 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 | $26,730,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,361 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,889,000 | 2,862 |
| Commitments secured by real estate | $4,889,000 | 2,795 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,839,000 | 1,723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,440,000 | 1,431 |
| 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 | $29,465,000 | 2,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,868,000 | 3,451 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,626,000 | 2,065 |
| Commitments secured by real estate | $9,626,000 | 2,019 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $17,971,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,546,000 | 1,489 |
| 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 | $26,492,000 | 2,821 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,585,000 | 3,653 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,671,000 | 2,243 |
| Commitments secured by real estate | $8,671,000 | 2,194 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,236,000 | 2,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,069,000 | 1,361 |
| 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 | $34,114,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 3,141 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,029,000 | 2,272 |
| Commitments secured by real estate | $9,029,000 | 2,225 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,564,000 | 1,544 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,497,000 | 1,605 |
| 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 | $24,166,000 | 3,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,265,000 | 2,819 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,133,000 | 2,068 |
| Commitments secured by real estate | $11,133,000 | 2,032 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,768,000 | 2,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,986,000 | 1,713 |
| 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 | $18,415,000 | 3,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,253,000 | 2,542 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,054,000 | 2,547 |
| Commitments secured by real estate | $8,054,000 | 2,507 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,108,000 | 3,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,884,000 | 2,278 |
| 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 | $18,269,000 | 3,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 2,456 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,737,000 | 2,216 |
| Commitments secured by real estate | $9,737,000 | 2,179 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,960,000 | 4,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,844,000 | 3,170 |
| 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 | $13,498,000 | 4,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,630 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,087,000 | 2,592 |
| Commitments secured by real estate | $7,087,000 | 2,543 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,495,000 | 5,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,648,000 | 3,591 |
| 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 | $12,671,000 | 4,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 3,041 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,358,000 | 2,584 |
| Commitments secured by real estate | $7,358,000 | 2,542 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,521,000 | 5,326 |
| 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 |
| 2006-06-30 | Rank | |
| Total unused commitments | $9,469,000 | 4,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,501,000 | 3,723 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $5,496,000 | 2,958 |
| Commitments secured by real estate | $5,496,000 | 2,923 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,472,000 | 5,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $7,062,000 | 5,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,309,000 | 2,020 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $753,000 | 4,929 |
| Commitments secured by real estate | $109,000 | 5,742 |
| Commitments not secured by real estate | $644,000 | 384 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $4,981,000 | 6,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $196,000 | 5,176 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,785,000 | 3,031 |
| Commitments secured by real estate | $4,099,000 | 3,199 |
| Commitments not secured by real estate | $686,000 | 354 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $977,000 | 7,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,284 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $837,000 | 4,878 |
| Commitments secured by real estate | $476,000 | 5,237 |
| Commitments not secured by real estate | $361,000 | 454 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,353,000 | 7,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,306 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $1,177,000 | 4,566 |
| Commitments secured by real estate | $1,177,000 | 4,530 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $54,000 | 7,822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,311,000 | 7,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 5,328 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $1,189,000 | 4,455 |
| Commitments secured by real estate | $1,150,000 | 4,436 |
| Commitments not secured by real estate | $39,000 | 685 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $0 | 8,728 |
| 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 | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $0 | 8,783 |
| 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 | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |