Home > Collegiate Peaks Bank > Total Unused Commitments
Collegiate Peaks Bank, Total Unused Commitments
| 2017-12-31 | Rank | |
| Total unused commitments | $127,767,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,843,000 | 965 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $63,698,000 | 560 |
| Commitments secured by real estate | $63,698,000 | 543 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $49,226,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,023,000 | 859 |
| 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 | $127,686,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,751,000 | 1,020 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $56,344,000 | 625 |
| Commitments secured by real estate | $56,344,000 | 610 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,591,000 | 851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,705,000 | 971 |
| 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 | $109,845,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,540,000 | 1,077 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $49,843,000 | 684 |
| Commitments secured by real estate | $49,843,000 | 665 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,462,000 | 976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,560,000 | 1,058 |
| 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 | $115,864,000 | 908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,649,000 | 1,142 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $56,657,000 | 584 |
| Commitments secured by real estate | $56,657,000 | 567 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $47,558,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,064,000 | 1,133 |
| 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 | $119,061,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,677,000 | 1,067 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $61,788,000 | 549 |
| Commitments secured by real estate | $61,788,000 | 539 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $44,596,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,268,000 | 1,341 |
| 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 | $94,932,000 | 1,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,562,000 | 1,065 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,268,000 | 716 |
| Commitments secured by real estate | $44,268,000 | 700 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,102,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,300,000 | 1,969 |
| 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 | $115,233,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,033,000 | 1,045 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $63,287,000 | 513 |
| Commitments secured by real estate | $63,287,000 | 499 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $38,913,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,375,000 | 1,274 |
| 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 | $112,732,000 | 894 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,008,000 | 1,096 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $57,875,000 | 531 |
| Commitments secured by real estate | $57,875,000 | 522 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,849,000 | 1,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,980,000 | 1,003 |
| 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 | $104,421,000 | 941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,522,000 | 1,100 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $45,781,000 | 609 |
| Commitments secured by real estate | $45,781,000 | 601 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $47,118,000 | 982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,656,000 | 910 |
| 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 | $104,049,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,605,000 | 1,167 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $51,169,000 | 568 |
| Commitments secured by real estate | $51,169,000 | 560 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,275,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,410,000 | 1,020 |
| 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 | $98,062,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,256,000 | 1,282 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $50,560,000 | 535 |
| Commitments secured by real estate | $50,311,000 | 527 |
| Commitments not secured by real estate | $249,000 | 411 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,246,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,422,000 | 939 |
| 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 | $93,907,000 | 987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,270,000 | 1,197 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $50,020,000 | 510 |
| Commitments secured by real estate | $50,020,000 | 498 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $33,617,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,532,000 | 703 |
| 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 | $94,545,000 | 948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,554,000 | 1,238 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $45,086,000 | 552 |
| Commitments secured by real estate | $44,376,000 | 547 |
| Commitments not secured by real estate | $710,000 | 305 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,905,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,826,000 | 762 |
| 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 | $80,840,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,968,000 | 1,225 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $35,695,000 | 652 |
| Commitments secured by real estate | $35,188,000 | 641 |
| Commitments not secured by real estate | $507,000 | 335 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,177,000 | 1,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,763,000 | 813 |
| 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 | $88,361,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,936,000 | 1,229 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $41,233,000 | 543 |
| Commitments secured by real estate | $40,855,000 | 535 |
| Commitments not secured by real estate | $378,000 | 351 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,192,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,052,000 | 761 |
| 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 | $79,354,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,215,000 | 1,294 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $35,935,000 | 583 |
| Commitments secured by real estate | $35,505,000 | 571 |
| Commitments not secured by real estate | $430,000 | 338 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,204,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,047,000 | 828 |
| 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 | $76,080,000 | 1,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,323,000 | 1,364 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $33,367,000 | 583 |
| Commitments secured by real estate | $33,047,000 | 571 |
| Commitments not secured by real estate | $320,000 | 366 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,390,000 | 1,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,330,000 | 837 |
| 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 | $81,585,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,273,000 | 1,657 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $36,720,000 | 529 |
| Commitments secured by real estate | $36,482,000 | 518 |
| Commitments not secured by real estate | $238,000 | 411 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,592,000 | 1,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,252,000 | 793 |
| 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 | $74,798,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,703,000 | 1,748 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $33,997,000 | 527 |
| Commitments secured by real estate | $33,919,000 | 513 |
| Commitments not secured by real estate | $78,000 | 525 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,098,000 | 1,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,255,000 | 736 |
| 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 | $69,446,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,590,000 | 1,772 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $30,288,000 | 546 |
| Commitments secured by real estate | $30,223,000 | 528 |
| Commitments not secured by real estate | $65,000 | 531 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,568,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,783,000 | 710 |
| 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 | $63,986,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,300 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $28,279,000 | 531 |
| Commitments secured by real estate | $28,039,000 | 522 |
| Commitments not secured by real estate | $240,000 | 404 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,443,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,094,000 | 694 |
| 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 | $61,010,000 | 1,140 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,401,000 | 3,244 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $26,990,000 | 549 |
| Commitments secured by real estate | $26,700,000 | 535 |
| Commitments not secured by real estate | $290,000 | 392 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,619,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,650,000 | 579 |
| 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 | $56,810,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,252 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $24,930,000 | 546 |
| Commitments secured by real estate | $24,858,000 | 530 |
| Commitments not secured by real estate | $72,000 | 524 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,475,000 | 1,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,015,000 | 595 |
| 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 | $57,457,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,522,000 | 3,215 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $27,176,000 | 490 |
| Commitments secured by real estate | $26,944,000 | 478 |
| Commitments not secured by real estate | $232,000 | 417 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,759,000 | 1,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,857,000 | 481 |
| 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 | $55,222,000 | 1,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,628,000 | 3,138 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $24,874,000 | 461 |
| Commitments secured by real estate | $24,745,000 | 446 |
| Commitments not secured by real estate | $129,000 | 467 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,720,000 | 1,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,832,000 | 427 |
| 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 | $42,325,000 | 1,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,297 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $17,782,000 | 619 |
| Commitments secured by real estate | $17,614,000 | 593 |
| Commitments not secured by real estate | $168,000 | 459 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,118,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,173,000 | 604 |
| 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 | $34,261,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,697,000 | 3,164 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $11,893,000 | 886 |
| Commitments secured by real estate | $11,849,000 | 863 |
| Commitments not secured by real estate | $44,000 | 568 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,671,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,198,000 | 749 |
| 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 | $35,752,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 3,121 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $13,937,000 | 746 |
| Commitments secured by real estate | $13,827,000 | 719 |
| Commitments not secured by real estate | $110,000 | 518 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,003,000 | 1,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,593,000 | 1,009 |
| 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 | $34,442,000 | 1,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,883,000 | 3,101 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $15,028,000 | 700 |
| Commitments secured by real estate | $14,892,000 | 679 |
| Commitments not secured by real estate | $136,000 | 507 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,531,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,570,000 | 1,083 |
| 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 | $36,625,000 | 1,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,671,000 | 3,282 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $15,526,000 | 712 |
| Commitments secured by real estate | $15,444,000 | 690 |
| Commitments not secured by real estate | $82,000 | 607 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,428,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,827,000 | 1,128 |
| 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 | $36,668,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,051,000 | 3,091 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $17,465,000 | 656 |
| Commitments secured by real estate | $17,358,000 | 634 |
| Commitments not secured by real estate | $107,000 | 594 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,152,000 | 1,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,692,000 | 1,073 |
| 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 | $30,656,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,230,000 | 3,058 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $11,040,000 | 1,047 |
| Commitments secured by real estate | $10,839,000 | 1,023 |
| Commitments not secured by real estate | $201,000 | 536 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,386,000 | 1,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,338,000 | 1,341 |
| 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 | $28,014,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,127,000 | 3,110 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $9,439,000 | 1,285 |
| Commitments secured by real estate | $9,309,000 | 1,265 |
| Commitments not secured by real estate | $130,000 | 627 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $16,448,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,743,000 | 1,410 |
| 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 | $27,313,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,136,000 | 3,146 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $10,334,000 | 1,295 |
| Commitments secured by real estate | $10,031,000 | 1,279 |
| Commitments not secured by real estate | $303,000 | 543 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,843,000 | 2,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,450,000 | 1,596 |
| 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 | $22,977,000 | 2,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,312,000 | 3,113 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,951,000 | 1,679 |
| Commitments secured by real estate | $7,648,000 | 1,682 |
| Commitments not secured by real estate | $303,000 | 571 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,714,000 | 2,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,940,000 | 1,854 |
| 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 | $17,169,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,002,000 | 2,823 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,304,000 | 2,283 |
| Commitments secured by real estate | $5,301,000 | 2,213 |
| Commitments not secured by real estate | $3,000 | 949 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,863,000 | 3,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,787,000 | 2,092 |
| 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 | $16,142,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,361,000 | 3,139 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $4,213,000 | 2,816 |
| Commitments secured by real estate | $4,213,000 | 2,737 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,568,000 | 2,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,807,000 | 2,330 |
| 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 | $19,170,000 | 3,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,590,000 | 3,057 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $5,543,000 | 2,682 |
| Commitments secured by real estate | $5,543,000 | 2,624 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,037,000 | 2,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,491,000 | 1,880 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $19,339,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,360,000 | 3,193 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,526,000 | 2,212 |
| Commitments secured by real estate | $8,526,000 | 2,163 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,453,000 | 3,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,196,000 | 1,845 |
| 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 | $18,434,000 | 3,544 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,222,000 | 2,824 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,773,000 | 2,595 |
| Commitments secured by real estate | $6,773,000 | 2,541 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,439,000 | 3,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,617,000 | 1,452 |
| 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 | $15,343,000 | 3,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,213,000 | 2,835 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $7,523,000 | 2,523 |
| Commitments secured by real estate | $7,523,000 | 2,469 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,607,000 | 4,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,689,000 | 1,665 |
| 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 | $14,223,000 | 4,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,030,000 | 2,905 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,116,000 | 2,665 |
| Commitments secured by real estate | $7,116,000 | 2,625 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,077,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,357,000 | 1,866 |
| 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 | $13,737,000 | 4,184 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,936 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $6,490,000 | 2,840 |
| Commitments secured by real estate | $6,490,000 | 2,794 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,196,000 | 4,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,309,000 | 2,197 |
| 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 | $15,496,000 | 3,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,358,000 | 2,824 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,609,000 | 2,735 |
| Commitments secured by real estate | $6,609,000 | 2,697 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,529,000 | 3,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,667,000 | 2,667 |
| 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 | $14,447,000 | 3,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,633,000 | 2,733 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,263,000 | 2,750 |
| Commitments secured by real estate | $6,263,000 | 2,696 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,551,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,746,000 | 2,612 |
| 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 | $13,026,000 | 4,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,719,000 | 2,717 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $4,919,000 | 3,113 |
| Commitments secured by real estate | $4,919,000 | 3,067 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,388,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,664,000 | 2,588 |
| 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 | $14,606,000 | 3,970 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,056,000 | 2,587 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,683,000 | 2,695 |
| Commitments secured by real estate | $6,683,000 | 2,651 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,867,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,772,000 | 2,545 |
| 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 | $15,481,000 | 3,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,201,000 | 2,514 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,506,000 | 2,650 |
| Commitments secured by real estate | $6,506,000 | 2,616 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,774,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,308,000 | 2,389 |
| 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 | $15,311,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,886,000 | 2,563 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,939,000 | 2,555 |
| Commitments secured by real estate | $6,939,000 | 2,525 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,486,000 | 4,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,929,000 | 2,242 |
| 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 | $16,598,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,952,000 | 2,249 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,461,000 | 2,447 |
| Commitments secured by real estate | $7,461,000 | 2,412 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,185,000 | 4,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,161,000 | 2,133 |
| 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 | $15,613,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,052,000 | 2,178 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,702,000 | 2,699 |
| Commitments secured by real estate | $5,702,000 | 2,667 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,859,000 | 4,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,052,000 | 2,273 |
| 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 | $14,502,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,804,000 | 2,220 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,289,000 | 2,970 |
| Commitments secured by real estate | $4,289,000 | 2,931 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,409,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,804,000 | 2,299 |
| 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 | $15,644,000 | 3,522 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,894,000 | 2,147 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,919,000 | 2,737 |
| Commitments secured by real estate | $4,919,000 | 2,708 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,831,000 | 3,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,894,000 | 2,202 |
| 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 | $17,561,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 2,076 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,971,000 | 2,703 |
| Commitments secured by real estate | $4,971,000 | 2,674 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,472,000 | 2,942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,109 |
| 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 |
| 2004-06-30 | Rank | |
| Total unused commitments | $14,852,000 | 3,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,023,000 | 2,085 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,311,000 | 2,597 |
| Commitments secured by real estate | $5,311,000 | 2,565 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,518,000 | 4,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,023,000 | 2,083 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $14,518,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,786,000 | 2,067 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,380,000 | 2,716 |
| Commitments secured by real estate | $4,380,000 | 2,685 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,352,000 | 3,712 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,786,000 | 2,072 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $11,318,000 | 3,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,325,000 | 1,829 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,141,000 | 2,755 |
| Commitments secured by real estate | $4,141,000 | 2,713 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,852,000 | 4,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,325,000 | 2,131 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $11,761,000 | 3,932 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,347,000 | 1,825 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,582,000 | 2,610 |
| Commitments secured by real estate | $4,582,000 | 2,572 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,832,000 | 4,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,347,000 | 2,065 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $12,200,000 | 3,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,285,000 | 1,775 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,840,000 | 2,771 |
| Commitments secured by real estate | $3,840,000 | 2,727 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,075,000 | 4,074 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,285,000 | 2,029 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,574,000 | 3,858 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,334,000 | 1,721 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,984,000 | 2,576 |
| Commitments secured by real estate | $3,984,000 | 2,543 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,256,000 | 4,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,334,000 | 1,972 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $10,438,000 | 3,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,250,000 | 1,679 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,389,000 | 2,777 |
| Commitments secured by real estate | $3,389,000 | 2,728 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,799,000 | 4,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,250,000 | 1,933 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,981,000 | 3,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,027,000 | 1,850 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $4,134,000 | 2,323 |
| Commitments secured by real estate | $4,134,000 | 2,265 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,820,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,027,000 | 2,124 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,342,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,115,000 | 1,677 |
| Credit card lines | $338,000 | 2,416 |
| Commercial real estate, construction & land development | $3,204,000 | 2,525 |
| Commitments secured by real estate | $3,204,000 | 2,463 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,685,000 | 4,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,115,000 | 2,010 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $8,209,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,239,000 | 1,968 |
| Credit card lines | $314,000 | 2,601 |
| Commercial real estate, construction & land development | $2,500,000 | 2,842 |
| Commitments secured by real estate | $2,500,000 | 2,777 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,156,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,239,000 | 2,342 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $6,437,000 | 4,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,571,000 | 2,218 |
| Credit card lines | $278,000 | 2,780 |
| Commercial real estate, construction & land development | $2,267,000 | 2,778 |
| Commitments secured by real estate | $2,267,000 | 2,694 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,321,000 | 4,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $952,000 | 3,025 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $6,921,000 | 4,372 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,301,000 | 1,818 |
| Credit card lines | $262,000 | 3,016 |
| Commercial real estate, construction & land development | $2,680,000 | 2,392 |
| Commitments secured by real estate | $2,680,000 | 2,314 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,678,000 | 5,632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,301,000 | 2,072 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,394,000 | 6,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $944,000 | 2,718 |
| Credit card lines | $230,000 | 3,189 |
| Commercial real estate, construction & land development | $1,065,000 | 3,673 |
| Commitments secured by real estate | $1,065,000 | 3,585 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,155,000 | 6,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,382,000 | 8,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $874,000 | 3,876 |
| Commitments secured by real estate | $874,000 | 3,787 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $508,000 | 7,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,268,000 | 8,629 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $569,000 | 4,499 |
| Commitments secured by real estate | $569,000 | 4,405 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $699,000 | 7,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $2,006,000 | 7,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $968,000 | 3,589 |
| Commitments secured by real estate | $968,000 | 3,475 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,038,000 | 6,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,077,000 | 9,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $232,000 | 5,372 |
| Commitments secured by real estate | $232,000 | 5,200 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $845,000 | 6,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |