Home > Castle Rock Bank > Total Unused Commitments
Castle Rock Bank, Total Unused Commitments
| 2017-09-30 | Rank | |
| Total unused commitments | $10,801,000 | 3,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,686,000 | 2,111 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,875,000 | 3,525 |
| Commitments secured by real estate | $1,870,000 | 3,516 |
| Commitments not secured by real estate | $5,000 | 506 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,240,000 | 3,583 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $817,000 | 3,838 |
| 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 | $9,132,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,941,000 | 2,317 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,903,000 | 3,538 |
| Commitments secured by real estate | $1,898,000 | 3,527 |
| Commitments not secured by real estate | $5,000 | 521 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,288,000 | 3,866 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $632,000 | 3,959 |
| 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 | $10,942,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,841,000 | 2,363 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,349,000 | 2,968 |
| Commitments secured by real estate | $3,254,000 | 2,965 |
| Commitments not secured by real estate | $95,000 | 438 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,752,000 | 3,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $365,000 | 4,154 |
| 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 | $12,192,000 | 3,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 2,517 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $6,365,000 | 2,311 |
| Commitments secured by real estate | $6,270,000 | 2,309 |
| Commitments not secured by real estate | $95,000 | 428 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,460,000 | 4,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $401,000 | 4,164 |
| 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 | $10,518,000 | 3,701 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,071,000 | 2,628 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $5,385,000 | 2,522 |
| Commitments secured by real estate | $5,290,000 | 2,525 |
| Commitments not secured by real estate | $95,000 | 445 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,062,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 4,346 |
| 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 | $10,710,000 | 3,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,023,000 | 2,661 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $5,553,000 | 2,462 |
| Commitments secured by real estate | $5,518,000 | 2,454 |
| Commitments not secured by real estate | $35,000 | 501 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,134,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $299,000 | 4,305 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $8,914,000 | 4,011 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,008,000 | 2,684 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,213,000 | 2,976 |
| Commitments secured by real estate | $3,213,000 | 2,955 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,693,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $740,000 | 4,031 |
| 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 | $8,557,000 | 4,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,697 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,576,000 | 3,179 |
| Commitments secured by real estate | $2,576,000 | 3,164 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,998,000 | 4,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $420,000 | 4,240 |
| 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 | $8,795,000 | 3,997 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,205,000 | 2,633 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,321,000 | 3,367 |
| Commitments secured by real estate | $2,321,000 | 3,348 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,269,000 | 4,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,000 | 4,340 |
| 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 | $8,355,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,701,000 | 2,865 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,216,000 | 3,386 |
| Commitments secured by real estate | $2,216,000 | 3,365 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,438,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $387,000 | 3,894 |
| 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 | $7,341,000 | 4,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 2,739 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $610,000 | 4,318 |
| Commitments secured by real estate | $610,000 | 4,298 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,751,000 | 3,972 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 3,829 |
| 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 | $6,425,000 | 4,471 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,817,000 | 2,821 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $830,000 | 4,206 |
| Commitments secured by real estate | $830,000 | 4,184 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,778,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $117,000 | 4,311 |
| 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 | $5,720,000 | 4,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,793,000 | 2,856 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $821,000 | 4,249 |
| Commitments secured by real estate | $821,000 | 4,235 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,106,000 | 4,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,000 | 4,250 |
| 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 | $6,106,000 | 4,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,678,000 | 2,933 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,787,000 | 3,598 |
| Commitments secured by real estate | $1,787,000 | 3,575 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,641,000 | 4,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,000 | 4,438 |
| 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 | $5,998,000 | 4,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,056 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $833,000 | 4,218 |
| Commitments secured by real estate | $833,000 | 4,198 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,638,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,000 | 4,470 |
| 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 | $5,195,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,367,000 | 3,141 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $1,210,000 | 3,910 |
| Commitments secured by real estate | $1,210,000 | 3,888 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,618,000 | 4,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $84,000 | 4,479 |
| 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 | $6,860,000 | 4,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000,000 | 3,448 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,523,000 | 3,152 |
| Commitments secured by real estate | $2,523,000 | 3,126 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,337,000 | 4,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $231,000 | 4,367 |
| 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 | $6,662,000 | 4,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,162,000 | 3,354 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $2,359,000 | 3,105 |
| Commitments secured by real estate | $2,359,000 | 3,080 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,141,000 | 4,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,547 |
| 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 | $4,799,000 | 5,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,408 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $0 | 5,762 |
| Commitments secured by real estate | $0 | 5,736 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,668,000 | 4,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,000 | 4,586 |
| 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 | $2,929,000 | 5,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,655,000 | 3,059 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $519,000 | 4,532 |
| Commitments secured by real estate | $519,000 | 4,499 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $755,000 | 6,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,590 |
| 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 | $2,728,000 | 5,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,462,000 | 3,209 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $438,000 | 4,712 |
| Commitments secured by real estate | $438,000 | 4,679 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $828,000 | 6,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,000 | 4,635 |
| 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 | $2,540,000 | 5,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,110,000 | 3,472 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $526,000 | 4,548 |
| Commitments secured by real estate | $526,000 | 4,516 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $904,000 | 6,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $163,000 | 4,588 |
| 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 | $3,673,000 | 5,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,253,000 | 2,804 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $821,000 | 4,036 |
| Commitments secured by real estate | $821,000 | 4,008 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $599,000 | 6,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $366,000 | 4,398 |
| 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 | $4,389,000 | 5,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,745,000 | 2,593 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $0 | 5,539 |
| Commitments secured by real estate | $0 | 5,515 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,644,000 | 5,286 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $118,000 | 4,393 |
| 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 | $5,997,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,312,000 | 2,098 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $847,000 | 3,784 |
| Commitments secured by real estate | $847,000 | 3,753 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $838,000 | 5,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $128,000 | 4,401 |
| 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 | $5,757,000 | 4,941 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,353 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $669,000 | 4,060 |
| Commitments secured by real estate | $669,000 | 4,025 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,497,000 | 5,445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $157,000 | 4,395 |
| 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 | $5,661,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,485,000 | 2,408 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $423,000 | 4,405 |
| Commitments secured by real estate | $423,000 | 4,366 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,753,000 | 5,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $543,000 | 4,062 |
| 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 | $7,001,000 | 4,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,442,000 | 2,436 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $891,000 | 3,817 |
| Commitments secured by real estate | $891,000 | 3,778 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,668,000 | 4,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $194,000 | 4,444 |
| 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 | $5,516,000 | 5,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,384,000 | 2,504 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $221,000 | 5,095 |
| Commitments secured by real estate | $221,000 | 5,059 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,911,000 | 5,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,474 |
| 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 | $5,063,000 | 5,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,813 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $192,000 | 5,233 |
| Commitments secured by real estate | $192,000 | 5,204 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,205,000 | 5,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,501 |
| 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 | $5,877,000 | 5,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,887,000 | 2,761 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $419,000 | 4,795 |
| Commitments secured by real estate | $419,000 | 4,754 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,571,000 | 5,029 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $213,000 | 4,543 |
| 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 | $7,134,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,813,000 | 2,441 |
| Credit card lines | $3,000 | 1,583 |
| Commercial real estate, construction & land development | $511,000 | 4,701 |
| Commitments secured by real estate | $511,000 | 4,656 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,807,000 | 4,885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $172,000 | 4,587 |
| 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 | $6,431,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,454,000 | 3,005 |
| Credit card lines | $3,000 | 1,607 |
| Commercial real estate, construction & land development | $2,503,000 | 3,105 |
| Commitments secured by real estate | $2,503,000 | 3,049 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,471,000 | 5,856 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $166,000 | 4,607 |
| 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 | $6,727,000 | 5,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,886,000 | 2,851 |
| Credit card lines | $3,000 | 1,633 |
| Commercial real estate, construction & land development | $964,000 | 4,374 |
| Commitments secured by real estate | $964,000 | 4,325 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,874,000 | 5,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $392,000 | 4,419 |
| 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 | $9,461,000 | 4,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 3,040 |
| Credit card lines | $3,000 | 1,664 |
| Commercial real estate, construction & land development | $1,934,000 | 3,661 |
| Commitments secured by real estate | $1,934,000 | 3,595 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,007,000 | 4,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $139,000 | 4,708 |
| 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 | $14,694,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,197,000 | 2,796 |
| Credit card lines | $5,000 | 1,688 |
| Commercial real estate, construction & land development | $4,267,000 | 2,793 |
| Commitments secured by real estate | $4,267,000 | 2,716 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,225,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $658,000 | 4,234 |
| 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 | $15,119,000 | 3,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,981,000 | 2,888 |
| Credit card lines | $5,000 | 1,712 |
| Commercial real estate, construction & land development | $5,678,000 | 2,643 |
| Commitments secured by real estate | $5,678,000 | 2,584 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,455,000 | 3,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,019,000 | 4,017 |
| 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 | $17,788,000 | 3,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,820 |
| Credit card lines | $5,000 | 1,747 |
| Commercial real estate, construction & land development | $9,735,000 | 2,051 |
| Commitments secured by real estate | $9,735,000 | 2,005 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,827,000 | 4,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $795,000 | 4,166 |
| 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 | $21,292,000 | 3,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,271,000 | 2,804 |
| Credit card lines | $5,000 | 1,780 |
| Commercial real estate, construction & land development | $12,386,000 | 1,796 |
| Commitments secured by real estate | $12,386,000 | 1,742 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,630,000 | 4,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,454,000 | 3,816 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $24,333,000 | 2,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,368,000 | 3,204 |
| Credit card lines | $5,000 | 1,809 |
| Commercial real estate, construction & land development | $12,025,000 | 1,921 |
| Commitments secured by real estate | $12,025,000 | 1,878 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,935,000 | 2,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,641,000 | 3,697 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $27,766,000 | 2,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,794,000 | 1,960 |
| Credit card lines | $5,000 | 1,828 |
| Commercial real estate, construction & land development | $11,063,000 | 2,078 |
| Commitments secured by real estate | $11,063,000 | 2,042 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,904,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $298,000 | 4,540 |
| 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 | $32,205,000 | 2,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,432 |
| Credit card lines | $5,000 | 1,853 |
| Commercial real estate, construction & land development | $11,613,000 | 2,047 |
| Commitments secured by real estate | $11,613,000 | 2,013 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,141,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $85,000 | 4,754 |
| 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 | $19,774,000 | 3,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,537,000 | 1,338 |
| Credit card lines | $5,000 | 1,872 |
| Commercial real estate, construction & land development | $389,000 | 5,450 |
| Commitments secured by real estate | $389,000 | 5,397 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,843,000 | 3,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $215,000 | 4,639 |
| 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 | $19,537,000 | 3,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,593,000 | 1,476 |
| Credit card lines | $5,000 | 1,884 |
| Commercial real estate, construction & land development | $340,000 | 5,442 |
| Commitments secured by real estate | $340,000 | 5,404 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,599,000 | 3,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $288,000 | 4,520 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $1,000,000 | 383 |
| 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 | $19,122,000 | 3,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,620,000 | 1,481 |
| Credit card lines | $5,000 | 1,907 |
| Commercial real estate, construction & land development | $317,000 | 5,510 |
| Commitments secured by real estate | $317,000 | 5,472 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,180,000 | 3,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $546,000 | 4,270 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 358 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $18,767,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,783,000 | 2,136 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,830,000 | 2,478 |
| Commitments secured by real estate | $7,830,000 | 2,443 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,154,000 | 4,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $159,000 | 4,605 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 340 |
| 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 | $18,614,000 | 3,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,962,000 | 2,090 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,889,000 | 2,580 |
| Commitments secured by real estate | $6,889,000 | 2,551 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,763,000 | 3,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $443,000 | 4,332 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 317 |
| 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 | $18,183,000 | 3,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,031,000 | 2,038 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,365,000 | 2,681 |
| Commitments secured by real estate | $6,365,000 | 2,645 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,787,000 | 3,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $448,000 | 4,282 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 216 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $17,473,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,863,000 | 2,267 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $7,878,000 | 2,387 |
| Commitments secured by real estate | $7,878,000 | 2,354 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,732,000 | 4,094 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 4,067 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 217 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $18,648,000 | 3,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,951,000 | 2,213 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $10,926,000 | 1,896 |
| Commitments secured by real estate | $10,926,000 | 1,879 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,771,000 | 5,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 4,142 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $1,000,000 | 207 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $20,453,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,655,000 | 2,024 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,603,000 | 2,109 |
| Commitments secured by real estate | $8,603,000 | 2,096 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,195,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $766,000 | 3,950 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 218 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $19,286,000 | 3,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,800,000 | 1,970 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $9,116,000 | 1,980 |
| Commitments secured by real estate | $9,116,000 | 1,960 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,370,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $798,000 | 3,843 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $2,000,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,107,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,244,000 | 1,876 |
| Credit card lines | $585,000 | 1,694 |
| Commercial real estate, construction & land development | $8,003,000 | 2,119 |
| Commitments secured by real estate | $8,003,000 | 2,095 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,275,000 | 4,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $943,000 | 3,654 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $2,000,000 | 181 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $15,730,000 | 3,485 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,113,000 | 2,311 |
| Credit card lines | $586,000 | 1,734 |
| Commercial real estate, construction & land development | $7,853,000 | 2,097 |
| Commitments secured by real estate | $7,853,000 | 2,073 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,178,000 | 4,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $902,000 | 3,650 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $2,000,000 | 187 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $9,430,000 | 4,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,169,000 | 3,035 |
| Credit card lines | $634,000 | 1,722 |
| Commercial real estate, construction & land development | $2,554,000 | 3,410 |
| Commitments secured by real estate | $2,554,000 | 3,371 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,073,000 | 4,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $911,000 | 3,636 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $2,000,000 | 196 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $13,749,000 | 3,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,520,000 | 2,930 |
| Credit card lines | $575,000 | 1,694 |
| Commercial real estate, construction & land development | $7,536,000 | 1,994 |
| Commitments secured by real estate | $7,536,000 | 1,965 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,118,000 | 4,081 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,347,000 | 3,298 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $2,000,000 | 185 |
| 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 | $13,706,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,233,000 | 3,113 |
| Credit card lines | $524,000 | 1,759 |
| Commercial real estate, construction & land development | $8,737,000 | 1,792 |
| Commitments secured by real estate | $8,737,000 | 1,762 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,212,000 | 4,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,204,000 | 3,314 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,000,000 | 209 |
| 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 | $14,321,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,054,000 | 3,211 |
| Credit card lines | $506,000 | 1,796 |
| Commercial real estate, construction & land development | $9,440,000 | 1,638 |
| Commitments secured by real estate | $9,440,000 | 1,608 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,321,000 | 4,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,307,000 | 3,222 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 237 |
| 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 | $17,380,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,062,000 | 2,485 |
| Credit card lines | $565,000 | 1,776 |
| Commercial real estate, construction & land development | $10,498,000 | 1,415 |
| Commitments secured by real estate | $10,498,000 | 1,387 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,255,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $402,000 | 4,021 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 229 |
| 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 | $14,917,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 2,952 |
| Credit card lines | $528,000 | 1,817 |
| Commercial real estate, construction & land development | $12,116,000 | 1,204 |
| Commitments secured by real estate | $9,885,000 | 1,393 |
| Commitments not secured by real estate | $2,231,000 | 201 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,068,000 | 6,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,000 | 4,592 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $2,000,000 | 185 |
| 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 | $13,820,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,834,000 | 2,348 |
| Credit card lines | $485,000 | 1,963 |
| Commercial real estate, construction & land development | $9,830,000 | 1,299 |
| Commitments secured by real estate | $7,721,000 | 1,548 |
| Commitments not secured by real estate | $2,109,000 | 246 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,671,000 | 5,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $135,000 | 4,372 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $2,000,000 | 164 |
| 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 | $16,535,000 | 2,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,741 |
| Credit card lines | $466,000 | 2,259 |
| Commercial real estate, construction & land development | $11,888,000 | 1,032 |
| Commitments secured by real estate | $9,120,000 | 1,238 |
| Commitments not secured by real estate | $2,768,000 | 218 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,832,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,535,000 | 2,747 |
| 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 | $14,712,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 2,714 |
| Credit card lines | $406,000 | 2,459 |
| Commercial real estate, construction & land development | $10,860,000 | 1,151 |
| Commitments secured by real estate | $8,411,000 | 1,337 |
| Commitments not secured by real estate | $2,449,000 | 260 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $2,418,000 | 4,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,632,000 | 2,662 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $9,830,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,035 |
| Credit card lines | $367,000 | 2,644 |
| Commercial real estate, construction & land development | $7,980,000 | 1,263 |
| Commitments secured by real estate | $5,337,000 | 1,633 |
| Commitments not secured by real estate | $2,643,000 | 240 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,294,000 | 6,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $8,460,000 | 3,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $135,000 | 4,233 |
| Credit card lines | $192,000 | 3,179 |
| Commercial real estate, construction & land development | $6,708,000 | 1,312 |
| Commitments secured by real estate | $4,811,000 | 1,582 |
| Commitments not secured by real estate | $1,897,000 | 273 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $1,425,000 | 5,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $7,442,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,619 |
| Credit card lines | $136,000 | 3,437 |
| Commercial real estate, construction & land development | $7,075,000 | 1,200 |
| Commitments secured by real estate | $5,462,000 | 1,419 |
| Commitments not secured by real estate | $1,613,000 | 321 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $174,000 | 8,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,419,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $193,000 | 3,959 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,718,000 | 2,208 |
| Commitments secured by real estate | $1,250,000 | 3,253 |
| Commitments not secured by real estate | $1,468,000 | 327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $508,000 | 7,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $151,000 | 4,362 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,444,000 | 8,348 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 4,931 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,126,000 | 3,461 |
| Commitments secured by real estate | $608,000 | 4,320 |
| Commitments not secured by real estate | $518,000 | 501 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $300,000 | 8,650 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,757,000 | 7,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,141 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,505,000 | 2,889 |
| Commitments secured by real estate | $1,368,000 | 2,906 |
| Commitments not secured by real estate | $137,000 | 902 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $234,000 | 8,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $150,000 | 4,196 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $593,000 | 10,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,000 | 5,325 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $509,000 | 4,309 |
| Commitments secured by real estate | $387,000 | 4,534 |
| Commitments not secured by real estate | $122,000 | 1,133 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $75,000 | 9,447 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,000 | 4,757 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |