Home > Aquesta Bank > Total Unused Commitments
Aquesta Bank, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $106,000,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,871,000 | 584 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $50,318,000 | 895 |
| Commitments secured by real estate | $50,318,000 | 878 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $19,811,000 | 1,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,951,000 | 600 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $103,697,000 | 1,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,742,000 | 546 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $41,155,000 | 990 |
| Commitments secured by real estate | $41,155,000 | 973 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $24,800,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,532,000 | 805 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $104,158,000 | 1,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,891,000 | 572 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $40,703,000 | 935 |
| Commitments secured by real estate | $40,703,000 | 921 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $28,564,000 | 1,649 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $53,411,000 | 485 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $103,550,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,456,000 | 573 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $49,237,000 | 767 |
| Commitments secured by real estate | $49,237,000 | 758 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $20,857,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,513,000 | 1,016 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $98,085,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,424,000 | 569 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $44,070,000 | 810 |
| Commitments secured by real estate | $44,070,000 | 795 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $20,591,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,802,000 | 609 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $113,788,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,062,000 | 524 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $48,038,000 | 734 |
| Commitments secured by real estate | $48,038,000 | 719 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $29,688,000 | 1,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,435,000 | 1,089 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $84,579,000 | 1,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,299,000 | 547 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $32,197,000 | 979 |
| Commitments secured by real estate | $32,197,000 | 964 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $19,083,000 | 1,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,761,000 | 626 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $79,067,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,415,000 | 557 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $31,763,000 | 997 |
| Commitments secured by real estate | $31,763,000 | 976 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,889,000 | 2,131 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,925,000 | 1,872 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $83,215,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,499,000 | 575 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $37,552,000 | 883 |
| Commitments secured by real estate | $37,552,000 | 864 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,164,000 | 2,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,605,000 | 725 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $81,330,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,885,000 | 624 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $40,001,000 | 840 |
| Commitments secured by real estate | $40,001,000 | 821 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,444,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,771,000 | 1,194 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $83,702,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,890,000 | 678 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $42,695,000 | 784 |
| Commitments secured by real estate | $42,695,000 | 766 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,117,000 | 2,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,984,000 | 1,006 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $75,348,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,831,000 | 652 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $30,918,000 | 1,003 |
| Commitments secured by real estate | $30,918,000 | 990 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,599,000 | 1,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,433,000 | 1,162 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $81,420,000 | 1,172 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,412,000 | 651 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $39,773,000 | 847 |
| Commitments secured by real estate | $39,773,000 | 833 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $14,235,000 | 2,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,869,000 | 1,021 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $81,596,000 | 1,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,528,000 | 664 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $45,452,000 | 754 |
| Commitments secured by real estate | $45,452,000 | 730 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,616,000 | 2,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,994,000 | 981 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $69,887,000 | 1,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,045,000 | 646 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $33,397,000 | 923 |
| Commitments secured by real estate | $33,397,000 | 910 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,445,000 | 2,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,779,000 | 1,128 |
| 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 | $76,005,000 | 1,202 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,644,000 | 694 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $42,487,000 | 793 |
| Commitments secured by real estate | $42,487,000 | 769 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,874,000 | 2,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,104,000 | 972 |
| 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 | $71,322,000 | 1,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,231,000 | 683 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $36,202,000 | 878 |
| Commitments secured by real estate | $36,202,000 | 864 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,889,000 | 2,696 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,169,000 | 1,021 |
| 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 | $60,166,000 | 1,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,645,000 | 752 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $30,220,000 | 985 |
| Commitments secured by real estate | $30,220,000 | 974 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,301,000 | 2,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,293,000 | 1,140 |
| 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 | $50,394,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,777,000 | 743 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $19,962,000 | 1,245 |
| Commitments secured by real estate | $19,962,000 | 1,228 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,655,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,674,000 | 1,246 |
| 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 | $49,025,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,324,000 | 765 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $22,626,000 | 1,159 |
| Commitments secured by real estate | $22,626,000 | 1,145 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,075,000 | 3,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,507,000 | 1,233 |
| 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 | $48,471,000 | 1,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,538,000 | 759 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $21,652,000 | 1,190 |
| Commitments secured by real estate | $21,652,000 | 1,170 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,281,000 | 3,409 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,057,000 | 1,227 |
| 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 | $47,295,000 | 1,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,625,000 | 756 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $19,811,000 | 1,241 |
| Commitments secured by real estate | $19,811,000 | 1,224 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,859,000 | 3,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,669,000 | 1,305 |
| 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 | $43,525,000 | 1,733 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,829,000 | 837 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $19,802,000 | 1,189 |
| Commitments secured by real estate | $19,802,000 | 1,173 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,894,000 | 3,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,203,000 | 961 |
| 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 | $33,220,000 | 2,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,877,000 | 883 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $11,666,000 | 1,629 |
| Commitments secured by real estate | $11,666,000 | 1,611 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,677,000 | 3,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,068,000 | 1,098 |
| 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 | $34,112,000 | 2,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,285,000 | 954 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $12,244,000 | 1,602 |
| Commitments secured by real estate | $12,244,000 | 1,583 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,583,000 | 3,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,031,000 | 1,027 |
| 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 | $33,112,000 | 2,046 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,547,000 | 995 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $12,175,000 | 1,558 |
| Commitments secured by real estate | $12,175,000 | 1,539 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,390,000 | 3,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $31,791,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,475,000 | 1,057 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,364,000 | 1,380 |
| Commitments secured by real estate | $13,364,000 | 1,359 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,952,000 | 3,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $29,758,000 | 2,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,091,000 | 1,076 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,039,000 | 1,420 |
| Commitments secured by real estate | $13,039,000 | 1,395 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,628,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,975,000 | 1,392 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $28,396,000 | 2,204 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,341,000 | 1,199 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $12,907,000 | 1,408 |
| Commitments secured by real estate | $12,907,000 | 1,392 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,148,000 | 3,809 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,027,000 | 1,321 |
| 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 | $28,126,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,051,000 | 1,220 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $11,791,000 | 1,460 |
| Commitments secured by real estate | $11,791,000 | 1,447 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,284,000 | 3,527 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,521,000 | 988 |
| 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 | $25,079,000 | 2,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,939,000 | 1,246 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $8,810,000 | 1,687 |
| Commitments secured by real estate | $8,810,000 | 1,671 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,330,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,780,000 | 1,128 |
| 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 | $19,472,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,772,000 | 1,329 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $6,801,000 | 1,944 |
| Commitments secured by real estate | $6,672,000 | 1,953 |
| Commitments not secured by real estate | $129,000 | 457 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,899,000 | 4,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,091,000 | 1,396 |
| 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 | $20,423,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,333,000 | 1,382 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,375,000 | 2,015 |
| Commitments secured by real estate | $6,375,000 | 1,988 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,715,000 | 3,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,039,000 | 1,276 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $20,609,000 | 2,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,617,000 | 1,598 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $7,893,000 | 1,694 |
| Commitments secured by real estate | $7,893,000 | 1,669 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,099,000 | 3,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,896,000 | 1,239 |
| 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 | $17,320,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,197,000 | 1,653 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,273,000 | 2,019 |
| Commitments secured by real estate | $5,273,000 | 1,988 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,850,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,017,000 | 1,425 |
| 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 | $13,253,000 | 3,344 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,310,000 | 1,635 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,062,000 | 2,597 |
| Commitments secured by real estate | $3,062,000 | 2,562 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,881,000 | 4,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,160,000 | 1,593 |
| 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 | $14,070,000 | 3,251 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,506,000 | 1,606 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,140,000 | 3,095 |
| Commitments secured by real estate | $2,140,000 | 3,067 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,424,000 | 3,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,253,000 | 1,674 |
| 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 | $12,713,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,355,000 | 1,827 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,603,000 | 3,415 |
| Commitments secured by real estate | $1,603,000 | 3,386 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,755,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,729,000 | 2,384 |
| 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 | $12,039,000 | 3,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 1,989 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $814,000 | 4,052 |
| Commitments secured by real estate | $814,000 | 4,022 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,565,000 | 3,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,606,000 | 2,450 |
| 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 | $11,517,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,321,000 | 2,087 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $1,657,000 | 3,010 |
| Commitments secured by real estate | $1,657,000 | 2,982 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,539,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,748,000 | 1,519 |
| 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 | $11,099,000 | 3,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,052,000 | 2,168 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $1,816,000 | 2,960 |
| Commitments secured by real estate | $1,816,000 | 2,925 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,231,000 | 3,614 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,464,000 | 1,530 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $15,390,000 | 3,044 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,043,000 | 2,206 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,558,000 | 2,098 |
| Commitments secured by real estate | $3,558,000 | 2,059 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,789,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,371,000 | 1,175 |
| 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 | $13,287,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,549,000 | 2,379 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,331,000 | 1,839 |
| Commitments secured by real estate | $4,331,000 | 1,789 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,407,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,672,000 | 1,402 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $13,860,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,618,000 | 2,367 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,148,000 | 1,633 |
| Commitments secured by real estate | $5,148,000 | 1,581 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,094,000 | 3,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,363,000 | 1,317 |
| 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 | $12,074,000 | 3,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,407,000 | 2,499 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,163,000 | 2,009 |
| Commitments secured by real estate | $4,163,000 | 1,964 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,504,000 | 3,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,418,000 | 1,543 |
| 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 | $12,353,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,503,000 | 2,881 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $4,103,000 | 2,069 |
| Commitments secured by real estate | $4,103,000 | 2,025 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,747,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,684,000 | 1,838 |
| 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 | $13,024,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,246,000 | 2,621 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,120,000 | 2,178 |
| Commitments secured by real estate | $4,120,000 | 2,130 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,658,000 | 3,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,809,000 | 1,727 |
| 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 | $13,093,000 | 3,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,701,000 | 2,054 |
| Commitments secured by real estate | $4,701,000 | 2,009 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,392,000 | 2,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,959,000 | 1,708 |
| 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 | $13,777,000 | 3,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,674 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,458,000 | 2,276 |
| Commitments secured by real estate | $4,458,000 | 2,221 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,317,000 | 2,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,204,000 | 1,734 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $14,378,000 | 3,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 5,727 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,867,000 | 2,303 |
| Commitments secured by real estate | $4,867,000 | 2,245 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,509,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,143,000 | 1,695 |
| 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 | $15,919,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,741 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,048,000 | 1,330 |
| Commitments secured by real estate | $6,777,000 | 1,911 |
| Commitments not secured by real estate | $5,271,000 | 160 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,867,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,543,000 | 1,736 |
| 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 | $16,009,000 | 3,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $12,033,000 | 1,478 |
| Commitments secured by real estate | $7,544,000 | 1,949 |
| Commitments not secured by real estate | $4,489,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,976,000 | 4,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,036,000 | 1,724 |
| 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 | $18,700,000 | 3,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $14,639,000 | 1,452 |
| Commitments secured by real estate | $7,060,000 | 2,291 |
| Commitments not secured by real estate | $7,579,000 | 147 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,061,000 | 4,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,472,000 | 1,656 |
| 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 | $19,938,000 | 3,317 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $15,400,000 | 1,475 |
| Commitments secured by real estate | $8,502,000 | 2,169 |
| Commitments not secured by real estate | $6,898,000 | 159 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,538,000 | 4,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,070,000 | 1,515 |
| 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 | $22,809,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,400,000 | 1,364 |
| Commitments secured by real estate | $12,160,000 | 1,762 |
| Commitments not secured by real estate | $6,240,000 | 177 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,409,000 | 4,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,335,000 | 1,403 |
| 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 | $24,358,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $20,277,000 | 1,318 |
| Commitments secured by real estate | $15,527,000 | 1,563 |
| Commitments not secured by real estate | $4,750,000 | 199 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,081,000 | 4,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,523,000 | 1,408 |
| 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 | $27,343,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,514,000 | 1,239 |
| Commitments secured by real estate | $18,206,000 | 1,450 |
| Commitments not secured by real estate | $5,308,000 | 200 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,829,000 | 4,611 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,088,000 | 1,261 |
| 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 | $21,581,000 | 3,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 5,389 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,833,000 | 1,486 |
| Commitments secured by real estate | $14,183,000 | 1,771 |
| Commitments not secured by real estate | $4,650,000 | 197 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,624,000 | 5,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,603,000 | 1,444 |
| 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 | $14,557,000 | 4,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,404 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $11,937,000 | 1,956 |
| Commitments secured by real estate | $10,396,000 | 2,110 |
| Commitments not secured by real estate | $1,541,000 | 334 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,500,000 | 5,424 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,592,000 | 1,793 |
| 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 | $9,949,000 | 4,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $89,000 | 5,494 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $7,940,000 | 2,445 |
| Commitments secured by real estate | $7,940,000 | 2,401 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,920,000 | 5,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,103,000 | 2,034 |
| 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 | $2,477,000 | 7,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $2,467,000 | 3,946 |
| Commitments secured by real estate | $2,467,000 | 3,891 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,000 | 7,794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,341,000 | 3,265 |
| 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 |