Home > Cache Bank and Trust > Total Unused Commitments
Cache Bank and Trust, Total Unused Commitments
| 2021-09-30 | Rank | |
| Total unused commitments | $5,322,000 | 4,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,460,000 | 2,321 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $753,000 | 3,795 |
| Commitments secured by real estate | $753,000 | 3,783 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,109,000 | 4,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $6,177,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,259 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $1,403,000 | 3,536 |
| Commitments secured by real estate | $1,403,000 | 3,527 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,108,000 | 4,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,662,000 | 1,946 |
| 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 | $7,149,000 | 3,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,737,000 | 2,235 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $2,120,000 | 3,230 |
| Commitments secured by real estate | $2,120,000 | 3,219 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,292,000 | 4,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $8,236,000 | 3,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,952,000 | 2,172 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $2,542,000 | 3,061 |
| Commitments secured by real estate | $2,542,000 | 3,048 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,742,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,048,000 | 1,776 |
| 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 | $6,526,000 | 3,927 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,288,000 | 2,093 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $508,000 | 3,890 |
| Commitments secured by real estate | $508,000 | 3,884 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,730,000 | 3,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $7,156,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,332,000 | 2,089 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $528,000 | 3,889 |
| Commitments secured by real estate | $528,000 | 3,881 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,296,000 | 3,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $5,914,000 | 4,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,573,000 | 2,022 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $885,000 | 3,661 |
| Commitments secured by real estate | $885,000 | 3,644 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,456,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $8,568,000 | 3,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,122,000 | 1,921 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $1,242,000 | 3,537 |
| Commitments secured by real estate | $1,242,000 | 3,524 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,204,000 | 3,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,496,000 | 2,488 |
| 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 | $9,256,000 | 3,605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,869,000 | 1,982 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,205,000 | 3,242 |
| Commitments secured by real estate | $2,205,000 | 3,233 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,182,000 | 3,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $12,028,000 | 3,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,044,000 | 1,960 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,881,000 | 3,049 |
| Commitments secured by real estate | $2,881,000 | 3,035 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,103,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,183,000 | 2,752 |
| 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 | $10,923,000 | 3,505 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,541,000 | 2,098 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $2,075,000 | 3,274 |
| Commitments secured by real estate | $2,075,000 | 3,264 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,307,000 | 3,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 2,882 |
| 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 | $11,409,000 | 3,451 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,932,000 | 2,008 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,940,000 | 3,356 |
| Commitments secured by real estate | $1,940,000 | 3,348 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,537,000 | 3,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,078,000 | 2,801 |
| 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 | $12,452,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,760,000 | 2,036 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,535,000 | 3,205 |
| Commitments secured by real estate | $2,535,000 | 3,195 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,157,000 | 3,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,961,000 | 2,647 |
| 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 | $12,095,000 | 3,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,081 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $3,455,000 | 2,992 |
| Commitments secured by real estate | $3,455,000 | 2,978 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,980,000 | 3,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,554,000 | 2,559 |
| 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 | $9,950,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,825,000 | 2,036 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,758,000 | 3,483 |
| Commitments secured by real estate | $1,758,000 | 3,470 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,367,000 | 3,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,335,000 | 2,630 |
| 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 | $9,410,000 | 3,766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,323,000 | 2,169 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,127,000 | 3,386 |
| Commitments secured by real estate | $2,127,000 | 3,374 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,960,000 | 3,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,163,000 | 2,809 |
| 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 | $8,646,000 | 3,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,810,000 | 2,074 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $762,000 | 4,109 |
| Commitments secured by real estate | $762,000 | 4,095 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,074,000 | 3,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,341,000 | 2,608 |
| 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 | $9,427,000 | 3,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 2,094 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,026,000 | 3,955 |
| Commitments secured by real estate | $1,026,000 | 3,940 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,662,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,670,000 | 2,713 |
| 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 | $10,729,000 | 3,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,070 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $893,000 | 3,978 |
| Commitments secured by real estate | $893,000 | 3,962 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,934,000 | 3,549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,488,000 | 2,614 |
| 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 | $11,478,000 | 3,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,773,000 | 2,081 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,292,000 | 3,783 |
| Commitments secured by real estate | $1,292,000 | 3,768 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,413,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,829,000 | 2,538 |
| 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 | $10,113,000 | 3,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,342,000 | 2,216 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,026,000 | 3,492 |
| Commitments secured by real estate | $2,026,000 | 3,478 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,745,000 | 3,801 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,855,000 | 2,713 |
| 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 | $8,251,000 | 4,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,212,000 | 2,266 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $344,000 | 4,621 |
| Commitments secured by real estate | $344,000 | 4,607 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,695,000 | 3,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,118,000 | 2,670 |
| 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 | $7,842,000 | 4,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,196,000 | 2,268 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $53,000 | 5,083 |
| Commitments secured by real estate | $53,000 | 5,071 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $4,593,000 | 3,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,121,000 | 2,669 |
| 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 | $8,225,000 | 4,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,370,000 | 2,196 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $83,000 | 5,053 |
| Commitments secured by real estate | $83,000 | 5,038 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,772,000 | 3,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,068,000 | 2,657 |
| 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 | $9,438,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,704,000 | 2,138 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $440,000 | 4,609 |
| Commitments secured by real estate | $440,000 | 4,592 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,294,000 | 3,708 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,507,000 | 2,554 |
| 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 | $6,819,000 | 4,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,605,000 | 2,163 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $420,000 | 4,636 |
| Commitments secured by real estate | $420,000 | 4,614 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,794,000 | 4,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,601,000 | 2,786 |
| 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 | $7,527,000 | 4,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,648,000 | 2,153 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $558,000 | 4,372 |
| Commitments secured by real estate | $558,000 | 4,353 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,321,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,705,000 | 2,716 |
| 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 | $7,327,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,492,000 | 2,195 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $749,000 | 4,273 |
| Commitments secured by real estate | $749,000 | 4,252 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,086,000 | 4,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,336,000 | 2,890 |
| 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 | $7,941,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 2,090 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $770,000 | 4,300 |
| Commitments secured by real estate | $770,000 | 4,285 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,307,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,449,000 | 2,859 |
| 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 | $8,678,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,924,000 | 2,093 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,142,000 | 4,032 |
| Commitments secured by real estate | $1,142,000 | 4,007 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,612,000 | 4,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 2,874 |
| 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 | $11,649,000 | 3,703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,370 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,357,000 | 3,194 |
| Commitments secured by real estate | $2,357,000 | 3,163 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,233,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,978,000 | 2,482 |
| 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 | $9,073,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,701,000 | 2,152 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $409,000 | 4,772 |
| Commitments secured by real estate | $409,000 | 4,745 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,963,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,939,000 | 2,999 |
| 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 | $8,948,000 | 4,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,007,000 | 2,093 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $176,000 | 5,265 |
| Commitments secured by real estate | $176,000 | 5,247 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,765,000 | 3,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,077,000 | 2,928 |
| 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 | $9,800,000 | 3,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,608,000 | 1,968 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $79,000 | 5,515 |
| Commitments secured by real estate | $79,000 | 5,494 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,113,000 | 3,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,929,000 | 2,968 |
| 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 | $10,551,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,666,000 | 1,965 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $243,000 | 5,005 |
| Commitments secured by real estate | $243,000 | 4,977 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,642,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,884,000 | 2,235 |
| 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 | $11,524,000 | 3,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,870,000 | 1,896 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $475,000 | 4,590 |
| Commitments secured by real estate | $475,000 | 4,555 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,179,000 | 3,569 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,375,000 | 2,081 |
| 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 | $11,783,000 | 3,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,128,000 | 1,865 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $827,000 | 4,170 |
| Commitments secured by real estate | $827,000 | 4,133 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,828,000 | 3,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,425,000 | 2,053 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $11,120,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,939,000 | 1,913 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,049,000 | 3,893 |
| Commitments secured by real estate | $1,049,000 | 3,859 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,132,000 | 3,905 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,040,000 | 2,109 |
| 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 | $12,165,000 | 3,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,410,000 | 1,832 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,396,000 | 3,480 |
| Commitments secured by real estate | $1,396,000 | 3,451 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,359,000 | 3,935 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,628,000 | 2,228 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $12,439,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,457,000 | 1,833 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,029,000 | 2,773 |
| Commitments secured by real estate | $2,029,000 | 2,742 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,953,000 | 3,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,797,000 | 2,406 |
| 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 | $15,358,000 | 3,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,104,000 | 1,449 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,205,000 | 2,704 |
| Commitments secured by real estate | $2,205,000 | 2,668 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,049,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,299 |
| 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 | $12,295,000 | 3,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,865,000 | 1,810 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,540,000 | 3,165 |
| Commitments secured by real estate | $1,540,000 | 3,127 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,890,000 | 3,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,629,000 | 1,798 |
| 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 | $11,919,000 | 3,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,828,000 | 1,847 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $103,000 | 5,183 |
| Commitments secured by real estate | $103,000 | 5,154 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,988,000 | 3,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,163,000 | 2,090 |
| 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 | $13,282,000 | 3,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,905,000 | 1,837 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,246,000 | 3,403 |
| Commitments secured by real estate | $1,246,000 | 3,376 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,131,000 | 3,340 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,182,000 | 1,867 |
| 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 | $14,047,000 | 3,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 1,889 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $761,000 | 4,126 |
| Commitments secured by real estate | $761,000 | 4,083 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,523,000 | 3,032 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,579,000 | 1,824 |
| 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 | $12,842,000 | 3,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,662,000 | 1,920 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $759,000 | 4,208 |
| Commitments secured by real estate | $759,000 | 4,167 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,421,000 | 3,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,331,000 | 1,894 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $12,309,000 | 3,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,981,000 | 2,125 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $17,000 | 5,869 |
| Commitments secured by real estate | $17,000 | 5,839 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,311,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,041,000 | 2,261 |
| 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 | $13,327,000 | 3,553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,343,000 | 2,054 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $808,000 | 4,280 |
| Commitments secured by real estate | $808,000 | 4,218 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,176,000 | 3,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,915,000 | 2,069 |
| 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 | $13,904,000 | 3,583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,107,000 | 2,150 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,220,000 | 4,009 |
| Commitments secured by real estate | $1,220,000 | 3,960 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,577,000 | 3,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,805,000 | 2,138 |
| 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 | $12,894,000 | 3,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,682,000 | 2,284 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,118,000 | 4,204 |
| Commitments secured by real estate | $1,118,000 | 4,151 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,094,000 | 3,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,331,000 | 2,109 |
| 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 | $15,709,000 | 3,539 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,751,000 | 2,279 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,080,000 | 3,560 |
| Commitments secured by real estate | $2,080,000 | 3,495 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,878,000 | 3,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,539,000 | 2,132 |
| 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 | $15,928,000 | 3,526 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,500,000 | 2,376 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,388,000 | 3,561 |
| Commitments secured by real estate | $2,388,000 | 3,490 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,040,000 | 2,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,691,000 | 2,021 |
| 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 | $18,776,000 | 3,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,640,000 | 2,372 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,249,000 | 3,069 |
| Commitments secured by real estate | $4,249,000 | 2,996 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,887,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,657,000 | 2,112 |
| 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 | $18,965,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,082,000 | 2,272 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,159,000 | 2,914 |
| Commitments secured by real estate | $5,159,000 | 2,858 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,724,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,838,000 | 2,000 |
| 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 | $20,439,000 | 3,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,796,000 | 2,353 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $5,001,000 | 2,983 |
| Commitments secured by real estate | $5,001,000 | 2,930 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,642,000 | 2,800 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,858 |
| 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 | $17,601,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 2,418 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $3,757,000 | 3,428 |
| Commitments secured by real estate | $3,757,000 | 3,370 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,271,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,608,000 | 2,046 |
| 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 | $23,877,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,282,000 | 2,514 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $4,564,000 | 3,267 |
| Commitments secured by real estate | $4,564,000 | 3,212 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,031,000 | 2,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,883,000 | 2,010 |
| 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 | $22,849,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,494,000 | 2,466 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $3,695,000 | 3,539 |
| Commitments secured by real estate | $3,695,000 | 3,492 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,660,000 | 2,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,281,000 | 1,853 |
| 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 | $26,807,000 | 2,842 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,414,000 | 2,498 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,565,000 | 3,928 |
| Commitments secured by real estate | $2,565,000 | 3,878 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,828,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,045,000 | 1,844 |
| 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 | $23,653,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,540,000 | 2,759 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,977,000 | 3,672 |
| Commitments secured by real estate | $2,977,000 | 3,633 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,136,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 2,100 |
| 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 | $21,022,000 | 3,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,692,000 | 2,726 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,855,000 | 4,241 |
| Commitments secured by real estate | $1,855,000 | 4,192 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,475,000 | 2,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,177,000 | 2,127 |
| 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 | $23,158,000 | 3,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,652,000 | 2,717 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $2,767,000 | 3,788 |
| Commitments secured by real estate | $2,767,000 | 3,745 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,739,000 | 1,906 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,808,000 | 2,018 |
| 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 | $29,861,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,775,000 | 2,660 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,554,000 | 2,335 |
| Commitments secured by real estate | $8,554,000 | 2,304 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,532,000 | 1,832 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,863,000 | 1,485 |
| 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 | $24,656,000 | 2,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,495,000 | 2,703 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $4,123,000 | 3,232 |
| Commitments secured by real estate | $4,123,000 | 3,194 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,038,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,079,000 | 2,213 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $19,905,000 | 3,284 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,554 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,137,000 | 3,528 |
| Commitments secured by real estate | $3,137,000 | 3,491 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,954,000 | 2,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,190,000 | 2,303 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $22,205,000 | 2,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,127,000 | 2,424 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,247,000 | 3,066 |
| Commitments secured by real estate | $4,247,000 | 3,036 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,831,000 | 2,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,002,000 | 1,837 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $21,950,000 | 2,944 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,814,000 | 2,507 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $5,344,000 | 2,700 |
| Commitments secured by real estate | $5,344,000 | 2,663 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,792,000 | 2,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,911,000 | 1,573 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $23,144,000 | 2,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,262,000 | 2,652 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $7,554,000 | 2,227 |
| Commitments secured by real estate | $7,554,000 | 2,197 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,328,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,309,000 | 1,941 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $23,620,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,562,000 | 2,502 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $7,407,000 | 2,211 |
| Commitments secured by real estate | $7,407,000 | 2,186 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,651,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,456,000 | 1,739 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,861,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,493,000 | 2,508 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,231,000 | 2,865 |
| Commitments secured by real estate | $4,231,000 | 2,831 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,137,000 | 2,808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,207,000 | 2,262 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $15,330,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,455,000 | 2,446 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,531,000 | 3,424 |
| Commitments secured by real estate | $2,531,000 | 3,381 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,344,000 | 2,571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,553,000 | 1,762 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,115,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,160,000 | 2,147 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,494,000 | 3,403 |
| Commitments secured by real estate | $2,494,000 | 3,360 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,461,000 | 2,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,709,000 | 2,037 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $12,951,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,117,000 | 2,162 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,786,000 | 3,292 |
| Commitments secured by real estate | $2,786,000 | 3,245 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,048,000 | 2,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,710,000 | 1,989 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,905,000 | 4,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,113,000 | 2,091 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $1,716,000 | 3,845 |
| Commitments secured by real estate | $1,716,000 | 3,792 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,076,000 | 3,608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,219,000 | 2,317 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,176,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,082 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,582,000 | 3,173 |
| Commitments secured by real estate | $2,582,000 | 3,113 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,637,000 | 2,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,959,000 | 1,847 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,305,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,876,000 | 2,042 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $3,330,000 | 2,791 |
| Commitments secured by real estate | $3,330,000 | 2,743 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,099,000 | 2,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,819,000 | 2,034 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $12,428,000 | 3,453 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,890,000 | 2,311 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,173,000 | 2,694 |
| Commitments secured by real estate | $3,173,000 | 2,626 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,365,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $9,239,000 | 3,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,249 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,062,000 | 2,228 |
| Commitments secured by real estate | $4,062,000 | 2,165 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,561,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,188,000 | 2,991 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $7,190,000 | 4,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $130,000 | 4,340 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $3,883,000 | 2,262 |
| Commitments secured by real estate | $3,883,000 | 2,202 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,177,000 | 4,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,749 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $5,211,000 | 5,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,265 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $2,480,000 | 2,663 |
| Commitments secured by real estate | $2,480,000 | 2,587 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $2,611,000 | 4,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,000 | 4,402 |
| 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 | $2,061,000 | 7,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 4,284 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $546,000 | 4,591 |
| Commitments secured by real estate | $546,000 | 4,497 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,395,000 | 5,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,301 |
| 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 | $1,045,000 | 8,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,000 | 4,954 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $95,000 | 6,163 |
| Commitments secured by real estate | $95,000 | 6,080 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $936,000 | 6,816 |
| 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 |