Home > Calwest Bank > Total Unused Commitments
Calwest Bank, Total Unused Commitments
| 2020-03-31 | Rank | |
| Total unused commitments | $22,540,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,555,000 | 2,256 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,835,000 | 2,353 |
| Commitments secured by real estate | $5,835,000 | 2,334 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,150,000 | 2,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 464 |
| 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 | $24,567,000 | 2,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,554,000 | 2,265 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $8,268,000 | 2,059 |
| Commitments secured by real estate | $8,268,000 | 2,043 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,745,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,164,000 | 1,638 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 483 |
| 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 | $30,590,000 | 2,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,472,000 | 2,321 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,086,000 | 1,857 |
| Commitments secured by real estate | $11,086,000 | 1,843 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,032,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 450 |
| 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 | $34,404,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,394 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $13,784,000 | 1,632 |
| Commitments secured by real estate | $13,784,000 | 1,615 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,312,000 | 1,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,593,000 | 1,286 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,000,000 | 467 |
| 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 | $31,586,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,428,000 | 2,368 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $11,363,000 | 1,795 |
| Commitments secured by real estate | $11,363,000 | 1,780 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,795,000 | 1,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,697,000 | 1,396 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,000,000 | 434 |
| 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 | $29,353,000 | 2,205 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,304,000 | 2,405 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $12,850,000 | 1,684 |
| Commitments secured by real estate | $12,850,000 | 1,667 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,199,000 | 2,192 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,179,000 | 1,456 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,000,000 | 454 |
| 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 | $25,167,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,324,000 | 2,410 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,792,000 | 2,214 |
| Commitments secured by real estate | $7,792,000 | 2,200 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,051,000 | 2,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,877,000 | 1,432 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 408 |
| 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 | $22,393,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,936,000 | 2,243 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $5,997,000 | 2,472 |
| Commitments secured by real estate | $5,997,000 | 2,457 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,460,000 | 2,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,974,000 | 1,713 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $11,000,000 | 417 |
| 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 | $25,648,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,548,000 | 2,104 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $6,429,000 | 2,353 |
| Commitments secured by real estate | $6,429,000 | 2,334 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,671,000 | 2,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,891,000 | 1,499 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $11,000,000 | 375 |
| 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 | $25,459,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,573,000 | 1,903 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,232,000 | 2,401 |
| Commitments secured by real estate | $6,232,000 | 2,384 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,654,000 | 2,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,191,000 | 1,506 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,000,000 | 403 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $25,996,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 1,862 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,602,000 | 2,534 |
| Commitments secured by real estate | $5,602,000 | 2,512 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,548,000 | 2,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,532,000 | 1,586 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 335 |
| 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 | $22,220,000 | 2,636 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,618,000 | 1,907 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,467,000 | 3,005 |
| Commitments secured by real estate | $3,467,000 | 2,987 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,135,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,365,000 | 1,792 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 333 |
| 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 | $15,788,000 | 3,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,215,000 | 2,007 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $1,216,000 | 3,789 |
| Commitments secured by real estate | $1,216,000 | 3,771 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,357,000 | 2,770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,995,000 | 2,365 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 311 |
| 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 | $12,749,000 | 3,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,467,000 | 1,939 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $921,000 | 4,006 |
| Commitments secured by real estate | $921,000 | 3,995 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,361,000 | 3,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,103,000 | 2,876 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 323 |
| 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 | $11,234,000 | 3,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,092,000 | 2,031 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $1,194,000 | 3,894 |
| Commitments secured by real estate | $1,194,000 | 3,878 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,948,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,779,000 | 3,492 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,000,000 | 302 |
| 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 | $9,765,000 | 3,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,035 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $150,000 | 4,879 |
| Commitments secured by real estate | $150,000 | 4,867 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,514,000 | 3,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $502,000 | 4,165 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 294 |
| 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 | $10,815,000 | 3,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,090,000 | 2,028 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $661,000 | 4,243 |
| Commitments secured by real estate | $661,000 | 4,225 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,064,000 | 3,531 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $541,000 | 4,158 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $11,000,000 | 280 |
| 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 | $11,181,000 | 3,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,945,000 | 2,049 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,497,000 | 3,693 |
| Commitments secured by real estate | $1,497,000 | 3,673 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,739,000 | 3,567 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $672,000 | 4,079 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 276 |
| 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 | $11,025,000 | 3,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,868,000 | 2,098 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $1,400,000 | 3,832 |
| Commitments secured by real estate | $1,400,000 | 3,810 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,757,000 | 3,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,481,000 | 3,686 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 260 |
| 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 | $11,736,000 | 3,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,902,000 | 2,077 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $1,746,000 | 3,614 |
| Commitments secured by real estate | $1,746,000 | 3,590 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,088,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,174,000 | 3,162 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $11,000,000 | 248 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $13,056,000 | 3,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,940,000 | 2,063 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,598,000 | 3,601 |
| Commitments secured by real estate | $1,598,000 | 3,579 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,518,000 | 3,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,443,000 | 3,359 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $11,000,000 | 248 |
| 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 | $12,990,000 | 3,420 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,983,000 | 2,051 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,953,000 | 3,450 |
| Commitments secured by real estate | $1,953,000 | 3,431 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,054,000 | 3,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,590,000 | 3,498 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $11,000,000 | 249 |
| 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 | $9,946,000 | 3,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,205,000 | 2,014 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,164,000 | 3,992 |
| Commitments secured by real estate | $1,164,000 | 3,974 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,577,000 | 3,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $778,000 | 3,879 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $11,000,000 | 226 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,637,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,283,000 | 2,015 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,030,000 | 3,456 |
| Commitments secured by real estate | $2,030,000 | 3,428 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,324,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,820,000 | 3,408 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,000,000 | 223 |
| 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 | $13,788,000 | 3,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,085 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,529,000 | 3,094 |
| Commitments secured by real estate | $2,529,000 | 3,065 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,343,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,661,000 | 3,139 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $11,000,000 | 222 |
| 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 | $15,548,000 | 3,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,912,000 | 2,090 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,332,000 | 2,759 |
| Commitments secured by real estate | $3,332,000 | 2,737 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,304,000 | 3,041 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,769,000 | 2,501 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $11,000,000 | 228 |
| 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 | $13,088,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,136,000 | 2,067 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,804,000 | 3,025 |
| Commitments secured by real estate | $2,804,000 | 2,999 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,148,000 | 3,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,349,000 | 2,568 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $11,000,000 | 212 |
| 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 | $14,692,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,736,000 | 1,937 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,127,000 | 2,759 |
| Commitments secured by real estate | $3,127,000 | 2,736 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,829,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,857,000 | 2,226 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 214 |
| 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 | $15,889,000 | 3,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,033,000 | 1,880 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,546,000 | 2,462 |
| Commitments secured by real estate | $3,546,000 | 2,439 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,310,000 | 3,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,324,000 | 2,140 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 208 |
| 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 | $13,279,000 | 3,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,239,000 | 1,814 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,245,000 | 3,683 |
| Commitments secured by real estate | $1,245,000 | 3,645 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,795,000 | 3,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,435,000 | 2,509 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $11,000,000 | 211 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $12,590,000 | 3,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,194,000 | 1,852 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $364,000 | 4,845 |
| Commitments secured by real estate | $364,000 | 4,814 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,032,000 | 3,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,622,000 | 2,719 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $11,000,000 | 202 |
| 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 | $13,709,000 | 3,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,471,000 | 1,795 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $196,000 | 5,273 |
| Commitments secured by real estate | $196,000 | 5,243 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,042,000 | 3,091 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,520,000 | 2,450 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $11,000,000 | 205 |
| 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 | $13,093,000 | 3,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,622,000 | 1,789 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $222,000 | 5,111 |
| Commitments secured by real estate | $222,000 | 5,079 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,249,000 | 3,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,987,000 | 2,626 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $9,000,000 | 247 |
| 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 | $14,018,000 | 3,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,677,000 | 1,793 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $236,000 | 4,739 |
| Commitments secured by real estate | $236,000 | 4,710 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,105,000 | 2,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,256,000 | 2,290 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $9,000,000 | 223 |
| 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 | $17,764,000 | 2,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,781,000 | 1,791 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $446,000 | 4,373 |
| Commitments secured by real estate | $446,000 | 4,334 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,537,000 | 2,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,134,000 | 2,290 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $8,500,000 | 228 |
| 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 | $14,552,000 | 3,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,117,000 | 1,762 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $599,000 | 4,175 |
| Commitments secured by real estate | $599,000 | 4,139 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,836,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,260,000 | 2,260 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,000,000 | 247 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $19,942,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,201,000 | 1,773 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,306,000 | 3,300 |
| Commitments secured by real estate | $1,306,000 | 3,260 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,435,000 | 2,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,611,000 | 1,994 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $8,000,000 | 248 |
| 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 | $23,030,000 | 2,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,270,000 | 1,765 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,792,000 | 2,961 |
| Commitments secured by real estate | $1,792,000 | 2,931 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,968,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,854,000 | 1,591 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $8,000,000 | 265 |
| 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 | $20,871,000 | 2,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,701,000 | 1,718 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,887,000 | 3,041 |
| Commitments secured by real estate | $1,887,000 | 3,001 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,283,000 | 2,176 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,720,000 | 1,297 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,000,000 | 257 |
| 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 | $19,528,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,763,000 | 1,738 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,339,000 | 3,579 |
| Commitments secured by real estate | $1,339,000 | 3,534 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,426,000 | 2,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,999,000 | 1,101 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $8,000,000 | 249 |
| 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 | $21,630,000 | 2,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,376,000 | 2,265 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,404,000 | 2,922 |
| Commitments secured by real estate | $2,404,000 | 2,880 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,850,000 | 2,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,763,000 | 906 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $8,000,000 | 252 |
| 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 | $21,006,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,183,000 | 2,334 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,190,000 | 2,577 |
| Commitments secured by real estate | $3,190,000 | 2,521 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,633,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,950,000 | 1,192 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $8,000,000 | 272 |
| 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 | $21,900,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,532,000 | 2,280 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,744,000 | 2,984 |
| Commitments secured by real estate | $2,744,000 | 2,926 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,624,000 | 2,037 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,840,000 | 1,219 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $8,000,000 | 249 |
| 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 | $24,223,000 | 2,597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,578,000 | 2,316 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,979,000 | 2,596 |
| Commitments secured by real estate | $3,979,000 | 2,525 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,666,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,527,000 | 1,054 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $8,000,000 | 253 |
| 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 | $23,077,000 | 2,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,815,000 | 2,265 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,253,000 | 2,608 |
| Commitments secured by real estate | $4,253,000 | 2,538 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,009,000 | 2,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,553,000 | 1,179 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $8,000,000 | 263 |
| 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 | $25,889,000 | 2,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,899,000 | 2,270 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,090,000 | 2,299 |
| Commitments secured by real estate | $6,090,000 | 2,246 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,900,000 | 2,090 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,586,000 | 1,138 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $8,000,000 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $26,815,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,451,000 | 2,183 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,184,000 | 3,463 |
| Commitments secured by real estate | $3,184,000 | 3,393 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,180,000 | 1,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,178,000 | 1,394 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $8,000,000 | 250 |
| 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 | $32,997,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,011,000 | 2,066 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $8,792,000 | 2,180 |
| Commitments secured by real estate | $8,792,000 | 2,132 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,194,000 | 1,861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,805,000 | 1,201 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $12,000,000 | 200 |
| 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 | $34,243,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 2,059 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $10,106,000 | 2,057 |
| Commitments secured by real estate | $10,106,000 | 2,013 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,015,000 | 1,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,173,000 | 1,085 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $11,000,000 | 199 |
| 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 | $33,288,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,773,000 | 2,129 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $10,876,000 | 2,044 |
| Commitments secured by real estate | $10,876,000 | 2,004 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,639,000 | 1,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,468,000 | 1,040 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $11,000,000 | 202 |
| 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 | $35,830,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,914,000 | 2,351 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,287,000 | 1,941 |
| Commitments secured by real estate | $12,287,000 | 1,898 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,629,000 | 1,781 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,341,000 | 1,082 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $11,000,000 | 179 |
| 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 | $39,735,000 | 2,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,723,000 | 2,413 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $15,246,000 | 1,720 |
| Commitments secured by real estate | $15,246,000 | 1,686 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,766,000 | 1,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,946,000 | 1,054 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $11,000,000 | 188 |
| 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 | $40,757,000 | 2,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,004,000 | 2,347 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $15,103,000 | 1,703 |
| Commitments secured by real estate | $15,103,000 | 1,665 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $20,650,000 | 1,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,283,000 | 1,168 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $11,000,000 | 180 |
| 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 | $35,625,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,522,000 | 2,764 |
| Credit card lines | $1,011,000 | 1,262 |
| Commercial real estate, construction & land development | $12,348,000 | 1,905 |
| Commitments secured by real estate | $12,348,000 | 1,876 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,744,000 | 1,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,021,000 | 1,430 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $11,000,000 | 168 |
| 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 | $37,317,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,190,000 | 3,318 |
| Credit card lines | $1,027,000 | 1,273 |
| Commercial real estate, construction & land development | $18,592,000 | 1,480 |
| Commitments secured by real estate | $18,592,000 | 1,442 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,508,000 | 2,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,672,000 | 1,492 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $11,000,000 | 149 |
| 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 | $37,966,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,843,000 | 3,511 |
| Credit card lines | $1,016,000 | 1,284 |
| Commercial real estate, construction & land development | $21,895,000 | 1,290 |
| Commitments secured by real estate | $21,895,000 | 1,268 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,212,000 | 2,263 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,026,000 | 1,438 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $11,000,000 | 145 |
| 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 | $32,828,000 | 2,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,516,000 | 3,698 |
| Credit card lines | $1,334,000 | 1,173 |
| Commercial real estate, construction & land development | $16,518,000 | 1,562 |
| Commitments secured by real estate | $16,518,000 | 1,538 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,460,000 | 2,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,648,000 | 1,579 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $5,000,000 | 209 |
| 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 | $25,177,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 3,548 |
| Credit card lines | $916,000 | 1,358 |
| Commercial real estate, construction & land development | $9,275,000 | 2,209 |
| Commitments secured by real estate | $9,275,000 | 2,174 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,308,000 | 2,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,220,000 | 1,772 |
| 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 | $21,926,000 | 3,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,538,000 | 3,036 |
| Credit card lines | $949,000 | 1,369 |
| Commercial real estate, construction & land development | $6,918,000 | 2,536 |
| Commitments secured by real estate | $6,918,000 | 2,497 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,521,000 | 2,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,653,000 | 1,605 |
| 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 | $22,882,000 | 2,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,318,000 | 3,113 |
| Credit card lines | $976,000 | 1,377 |
| Commercial real estate, construction & land development | $10,073,000 | 2,028 |
| Commitments secured by real estate | $10,073,000 | 2,000 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,515,000 | 2,694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,898,000 | 1,101 |
| 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 | $20,828,000 | 3,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,900,000 | 2,844 |
| Credit card lines | $972,000 | 1,376 |
| Commercial real estate, construction & land development | $6,866,000 | 2,397 |
| Commitments secured by real estate | $6,866,000 | 2,372 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,090,000 | 2,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,274,000 | 1,448 |
| 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 | $20,273,000 | 3,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,870,000 | 2,807 |
| Credit card lines | $918,000 | 1,412 |
| Commercial real estate, construction & land development | $8,246,000 | 2,118 |
| Commitments secured by real estate | $8,246,000 | 2,089 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,239,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,946,000 | 1,225 |
| 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 | $23,722,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,860 |
| Credit card lines | $933,000 | 1,444 |
| Commercial real estate, construction & land development | $6,906,000 | 2,302 |
| Commitments secured by real estate | $6,906,000 | 2,276 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,217,000 | 1,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,787,000 | 1,145 |
| 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 | $20,263,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,514,000 | 2,891 |
| Credit card lines | $892,000 | 1,494 |
| Commercial real estate, construction & land development | $4,363,000 | 2,826 |
| Commitments secured by real estate | $4,363,000 | 2,791 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,494,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,862,000 | 1,292 |
| 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 | $20,298,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 3,479 |
| Credit card lines | $1,247,000 | 1,323 |
| Commercial real estate, construction & land development | $4,414,000 | 2,703 |
| Commitments secured by real estate | $4,414,000 | 2,671 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,186,000 | 2,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,477,000 | 1,526 |
| 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 | $21,147,000 | 2,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 3,251 |
| Credit card lines | $1,179,000 | 1,289 |
| Commercial real estate, construction & land development | $4,325,000 | 2,685 |
| Commitments secured by real estate | $4,325,000 | 2,648 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,567,000 | 1,755 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,451 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $18,533,000 | 2,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,629 |
| Credit card lines | $823,000 | 1,523 |
| Commercial real estate, construction & land development | $4,742,000 | 2,568 |
| Commitments secured by real estate | $4,742,000 | 2,536 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,275,000 | 1,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,323,000 | 1,871 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $18,593,000 | 2,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,400,000 | 2,930 |
| Credit card lines | $791,000 | 1,555 |
| Commercial real estate, construction & land development | $6,326,000 | 2,101 |
| Commitments secured by real estate | $6,326,000 | 2,065 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,076,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,600,000 | 1,766 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $14,225,000 | 3,408 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $978,000 | 3,225 |
| Credit card lines | $756,000 | 1,616 |
| Commercial real estate, construction & land development | $3,593,000 | 2,736 |
| Commitments secured by real estate | $3,593,000 | 2,690 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,898,000 | 2,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,684,000 | 1,892 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,215,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,069,000 | 3,064 |
| Credit card lines | $643,000 | 1,707 |
| Commercial real estate, construction & land development | $2,511,000 | 3,196 |
| Commitments secured by real estate | $2,511,000 | 3,144 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,992,000 | 2,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,154,000 | 1,556 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $8,790,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,607,000 | 2,487 |
| Credit card lines | $414,000 | 2,028 |
| Commercial real estate, construction & land development | $1,268,000 | 3,874 |
| Commitments secured by real estate | $1,268,000 | 3,811 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,501,000 | 3,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,308,000 | 2,030 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $5,028,000 | 5,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,599 |
| Credit card lines | $400,000 | 2,332 |
| Commercial real estate, construction & land development | $1,568,000 | 3,483 |
| Commitments secured by real estate | $1,568,000 | 3,409 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,643,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,763,000 | 2,600 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $786,000 | 8,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,000 | 4,734 |
| Credit card lines | $46,000 | 3,114 |
| Commercial real estate, construction & land development | $332,000 | 5,254 |
| Commitments secured by real estate | $332,000 | 5,181 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $365,000 | 7,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $89,000 | 4,602 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |