Home > Tri-Valley Bank > Total Unused Commitments
Tri-Valley Bank, Total Unused Commitments
| 2018-03-31 | Rank | |
| Total unused commitments | $21,336,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,552,000 | 1,068 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $4,056,000 | 2,782 |
| Commitments secured by real estate | $4,056,000 | 2,768 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,728,000 | 3,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,691,000 | 1,412 |
| 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 | $23,840,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,689,000 | 1,018 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $5,112,000 | 2,582 |
| Commitments secured by real estate | $5,112,000 | 2,566 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,039,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,697,000 | 1,383 |
| 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 | $25,268,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,228,000 | 1,044 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,260,000 | 2,275 |
| Commitments secured by real estate | $7,260,000 | 2,259 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,780,000 | 3,678 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,296,000 | 1,324 |
| 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 | $24,567,000 | 2,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,501,000 | 1,081 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,961,000 | 2,285 |
| Commitments secured by real estate | $6,961,000 | 2,274 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,105,000 | 3,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,084,000 | 1,368 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $22,758,000 | 2,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,868,000 | 1,121 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,915,000 | 2,399 |
| Commitments secured by real estate | $5,915,000 | 2,384 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,975,000 | 3,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,431,000 | 1,530 |
| 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 | $19,448,000 | 2,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,073,000 | 1,227 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,801,000 | 2,608 |
| Commitments secured by real estate | $4,801,000 | 2,593 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,574,000 | 3,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,099,000 | 1,660 |
| 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 | $19,627,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,677,000 | 1,273 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,143,000 | 2,381 |
| Commitments secured by real estate | $6,143,000 | 2,368 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,807,000 | 4,072 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,356,000 | 1,651 |
| 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 | $19,945,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,767,000 | 1,354 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,562,000 | 2,460 |
| Commitments secured by real estate | $5,562,000 | 2,447 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,616,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,451,000 | 1,715 |
| 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 | $17,902,000 | 2,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,144,000 | 1,399 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,812,000 | 2,326 |
| Commitments secured by real estate | $5,812,000 | 2,308 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,946,000 | 4,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,854,000 | 1,726 |
| 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 | $16,969,000 | 2,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,058,000 | 1,391 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,640,000 | 2,582 |
| Commitments secured by real estate | $4,640,000 | 2,559 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,271,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,224,000 | 1,840 |
| 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 | $14,776,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,441,000 | 1,613 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,242,000 | 3,013 |
| Commitments secured by real estate | $3,242,000 | 2,995 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,093,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,263,000 | 2,138 |
| 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 | $16,542,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,111,000 | 1,654 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,259,000 | 2,701 |
| Commitments secured by real estate | $4,259,000 | 2,677 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,172,000 | 3,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,441,000 | 1,960 |
| 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 | $13,821,000 | 3,378 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,847,000 | 1,687 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,832,000 | 2,428 |
| Commitments secured by real estate | $4,832,000 | 2,412 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,142,000 | 4,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,105,000 | 1,840 |
| 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 | $13,054,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,773,000 | 1,888 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,354,000 | 2,316 |
| Commitments secured by real estate | $5,354,000 | 2,291 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,927,000 | 4,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,682,000 | 2,046 |
| 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 | $13,599,000 | 3,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,090,000 | 1,835 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,224,000 | 2,385 |
| Commitments secured by real estate | $5,224,000 | 2,366 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,285,000 | 4,429 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,866,000 | 2,032 |
| 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 | $11,816,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,574,000 | 2,189 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,423,000 | 2,507 |
| Commitments secured by real estate | $4,423,000 | 2,487 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,819,000 | 4,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,285,000 | 2,240 |
| 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 | $10,681,000 | 3,854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,434,000 | 2,237 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,188,000 | 2,499 |
| Commitments secured by real estate | $4,188,000 | 2,474 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,059,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,910,000 | 2,311 |
| 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 | $8,803,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,155,000 | 2,320 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,767,000 | 3,485 |
| Commitments secured by real estate | $1,767,000 | 3,457 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,881,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,623 |
| 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 | $12,862,000 | 3,493 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,777,000 | 2,490 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,784,000 | 2,637 |
| Commitments secured by real estate | $3,784,000 | 2,611 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,301,000 | 3,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,976,000 | 2,970 |
| 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 | $10,269,000 | 3,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,041,000 | 2,828 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,255,000 | 3,163 |
| Commitments secured by real estate | $2,255,000 | 3,139 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,973,000 | 3,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,700,000 | 2,466 |
| 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 | $9,762,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,789,000 | 2,984 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,149,000 | 3,082 |
| Commitments secured by real estate | $2,149,000 | 3,053 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,824,000 | 3,803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,890,000 | 2,700 |
| 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 | $9,640,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,805,000 | 2,980 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,139,000 | 3,046 |
| Commitments secured by real estate | $2,139,000 | 3,019 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,696,000 | 3,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,509,000 | 2,764 |
| 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 | $12,017,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 2,913 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,341,000 | 2,962 |
| Commitments secured by real estate | $2,341,000 | 2,934 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,691,000 | 3,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,972,000 | 2,626 |
| 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 | $11,119,000 | 3,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,138,000 | 2,838 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,325,000 | 2,922 |
| Commitments secured by real estate | $2,325,000 | 2,887 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,656,000 | 3,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,550,000 | 2,445 |
| 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 | $10,652,000 | 3,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,349,000 | 2,749 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,662,000 | 3,269 |
| Commitments secured by real estate | $1,662,000 | 3,235 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,641,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,089,000 | 2,903 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,484,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,626,000 | 2,257 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,312,000 | 3,262 |
| Commitments secured by real estate | $1,312,000 | 3,232 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,546,000 | 3,244 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,523,000 | 2,215 |
| 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 | $9,436,000 | 3,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,643,000 | 2,295 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $225,000 | 4,820 |
| Commitments secured by real estate | $225,000 | 4,789 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,568,000 | 3,502 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,425,000 | 2,224 |
| 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 | $7,337,000 | 4,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,859,000 | 2,257 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $200,000 | 4,965 |
| Commitments secured by real estate | $200,000 | 4,934 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,278,000 | 4,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,758,000 | 2,157 |
| 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 | $9,229,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,976,000 | 2,240 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $0 | 5,671 |
| Commitments secured by real estate | $0 | 5,649 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,253,000 | 3,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,019,000 | 1,907 |
| 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 | $9,506,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,821,000 | 2,293 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $50,000 | 5,465 |
| Commitments secured by real estate | $50,000 | 5,433 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,635,000 | 3,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,145,000 | 1,870 |
| 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 | $10,384,000 | 3,861 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,355 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $270,000 | 4,967 |
| Commitments secured by real estate | $270,000 | 4,936 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,309,000 | 3,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,752,000 | 1,977 |
| 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 | $12,500,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,919,000 | 2,347 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $506,000 | 4,594 |
| Commitments secured by real estate | $506,000 | 4,559 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,075,000 | 2,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,809,000 | 1,815 |
| 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 | $12,129,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $403,000 | 4,827 |
| Commitments secured by real estate | $403,000 | 4,783 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,726,000 | 2,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,384,000 | 1,533 |
| 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 | $18,661,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,014,000 | 2,117 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $496,000 | 4,727 |
| Commitments secured by real estate | $496,000 | 4,681 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,151,000 | 2,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,111,000 | 1,377 |
| 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 | $18,963,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,532,000 | 2,051 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,127,000 | 4,109 |
| Commitments secured by real estate | $1,127,000 | 4,051 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,304,000 | 2,299 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,927,000 | 1,278 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $22,646,000 | 2,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,824,000 | 2,005 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,684,000 | 3,135 |
| Commitments secured by real estate | $2,684,000 | 3,074 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,138,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,462,000 | 1,110 |
| 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 | $24,746,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,744,000 | 2,052 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,077,000 | 2,678 |
| Commitments secured by real estate | $4,077,000 | 2,608 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,925,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,879,000 | 1,215 |
| 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 | $30,854,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,804,000 | 2,057 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,723,000 | 2,389 |
| Commitments secured by real estate | $5,723,000 | 2,333 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,327,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,933,000 | 1,328 |
| 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 | $31,629,000 | 2,350 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,376,000 | 2,194 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,884,000 | 2,196 |
| Commitments secured by real estate | $7,884,000 | 2,150 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,369,000 | 1,831 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,100,000 | 1,401 |
| 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 | $29,219,000 | 2,586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,870,000 | 2,614 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $24,690,000 | 1,017 |
| Commitments secured by real estate | $9,937,000 | 1,984 |
| Commitments not secured by real estate | $14,753,000 | 92 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $659,000 | 6,802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,479,000 | 1,388 |
| 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 | $28,849,000 | 2,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,764,000 | 2,654 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $24,619,000 | 1,084 |
| Commitments secured by real estate | $5,604,000 | 2,789 |
| Commitments not secured by real estate | $19,015,000 | 87 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $466,000 | 7,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,738,000 | 1,214 |
| 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 | $23,696,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,616,000 | 3,091 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $5,939,000 | 2,821 |
| Commitments secured by real estate | $5,939,000 | 2,783 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,141,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,300,000 | 1,483 |
| 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 | $26,366,000 | 2,843 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,085,000 | 2,878 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,859,000 | 2,531 |
| Commitments secured by real estate | $7,859,000 | 2,492 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,422,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,759,000 | 1,455 |
| 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 | $29,034,000 | 2,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,711,000 | 3,077 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,269,000 | 2,347 |
| Commitments secured by real estate | $9,269,000 | 2,311 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,054,000 | 1,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,115,000 | 1,275 |
| 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 | $35,339,000 | 2,349 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,596,000 | 3,128 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $14,683,000 | 1,730 |
| Commitments secured by real estate | $14,683,000 | 1,700 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,060,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,591,000 | 1,154 |
| 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 | $29,657,000 | 2,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,825 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $12,963,000 | 1,847 |
| Commitments secured by real estate | $12,963,000 | 1,821 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,404,000 | 2,287 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,828,000 | 1,052 |
| 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 | $28,190,000 | 2,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,857,000 | 3,015 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $13,315,000 | 1,864 |
| Commitments secured by real estate | $13,315,000 | 1,839 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,018,000 | 2,420 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,732,000 | 1,023 |
| 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 | $18,587,000 | 3,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,942 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $15,011,000 | 1,712 |
| Commitments secured by real estate | $6,175,000 | 2,784 |
| Commitments not secured by real estate | $8,836,000 | 112 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $525,000 | 7,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,467,000 | 1,550 |
| 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 | $14,972,000 | 3,934 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 3,073 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,810,000 | 1,957 |
| Commitments secured by real estate | $5,755,000 | 2,779 |
| Commitments not secured by real estate | $6,055,000 | 137 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $504,000 | 7,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,386,000 | 1,598 |
| 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 | $5,958,000 | 5,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,549 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,547,000 | 4,333 |
| Commitments secured by real estate | $1,547,000 | 4,288 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,734,000 | 5,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,884,000 | 2,692 |
| 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 | $0 | 8,613 |
| 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 | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| 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 |