Home > Four Corners Community Bank > Total Unused Commitments
Four Corners Community Bank, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $84,136,000 | 1,313 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,301 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $9,725,000 | 2,021 |
| Commitments secured by real estate | $9,725,000 | 2,017 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,411,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,227 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $80,134,000 | 1,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 3,317 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $7,653,000 | 2,259 |
| Commitments secured by real estate | $7,653,000 | 2,253 |
| Commitments not secured by real estate | $0 | 403 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,481,000 | 850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-06-30 | Rank | |
| Total unused commitments | $75,201,000 | 1,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $268,000 | 3,084 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $9,573,000 | 2,057 |
| Commitments secured by real estate | $9,573,000 | 2,058 |
| Commitments not secured by real estate | $0 | 410 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,360,000 | 910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,281 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $82,705,000 | 1,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $462,000 | 3,002 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $14,511,000 | 1,718 |
| Commitments secured by real estate | $14,511,000 | 1,706 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,732,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $90,510,000 | 1,279 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $545,000 | 2,966 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,168,000 | 2,088 |
| Commitments secured by real estate | $9,168,000 | 2,081 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $80,797,000 | 792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $91,654,000 | 1,285 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $631,000 | 2,944 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $12,408,000 | 1,917 |
| Commitments secured by real estate | $12,408,000 | 1,919 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $78,615,000 | 824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $64,928,000 | 1,575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $772,000 | 2,895 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $10,049,000 | 2,071 |
| Commitments secured by real estate | $10,049,000 | 2,063 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $54,107,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $53,817,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $869,000 | 2,852 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $13,262,000 | 1,894 |
| Commitments secured by real estate | $13,262,000 | 1,882 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,686,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $53,823,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $943,000 | 2,815 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $10,490,000 | 2,130 |
| Commitments secured by real estate | $10,490,000 | 2,113 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $42,390,000 | 1,269 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $42,894,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,018,000 | 2,799 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $5,810,000 | 2,663 |
| Commitments secured by real estate | $5,810,000 | 2,653 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,066,000 | 1,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $42,427,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,172,000 | 2,765 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $7,627,000 | 2,466 |
| Commitments secured by real estate | $7,627,000 | 2,456 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,628,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $36,731,000 | 2,229 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 2,765 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $7,724,000 | 2,435 |
| Commitments secured by real estate | $7,724,000 | 2,428 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,865,000 | 1,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $37,304,000 | 2,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,101,000 | 2,770 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $9,866,000 | 2,170 |
| Commitments secured by real estate | $9,866,000 | 2,151 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,337,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $44,977,000 | 1,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,209,000 | 2,765 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,955,000 | 2,015 |
| Commitments secured by real estate | $11,955,000 | 1,996 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $31,813,000 | 1,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $46,647,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,235,000 | 2,762 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $9,577,000 | 2,207 |
| Commitments secured by real estate | $9,577,000 | 2,192 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,835,000 | 1,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $42,623,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,293,000 | 2,723 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $5,485,000 | 2,545 |
| Commitments secured by real estate | $5,485,000 | 2,533 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,845,000 | 1,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $30,618,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,617,000 | 2,585 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,926,000 | 2,759 |
| Commitments secured by real estate | $3,926,000 | 2,744 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,075,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $41,455,000 | 1,883 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,736,000 | 2,540 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $3,718,000 | 2,798 |
| Commitments secured by real estate | $3,718,000 | 2,783 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $36,001,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $44,418,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,841,000 | 2,486 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,707,000 | 2,734 |
| Commitments secured by real estate | $3,707,000 | 2,719 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,870,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $38,235,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,435 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,617,000 | 2,733 |
| Commitments secured by real estate | $3,617,000 | 2,719 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,682,000 | 1,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $38,234,000 | 1,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,936,000 | 2,443 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,884,000 | 2,739 |
| Commitments secured by real estate | $3,884,000 | 2,723 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,414,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,097,000 | 2,006 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $31,886,000 | 2,124 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,973,000 | 2,463 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,883,000 | 2,603 |
| Commitments secured by real estate | $4,883,000 | 2,586 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,030,000 | 1,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $27,791,000 | 2,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,884,000 | 2,529 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,166,000 | 3,267 |
| Commitments secured by real estate | $2,166,000 | 3,254 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,741,000 | 1,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,103,000 | 2,588 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $28,697,000 | 2,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,020,000 | 2,494 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $801,000 | 3,867 |
| Commitments secured by real estate | $801,000 | 3,859 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,876,000 | 1,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,968,000 | 2,519 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $29,056,000 | 2,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,151,000 | 2,454 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,788,000 | 3,411 |
| Commitments secured by real estate | $1,788,000 | 3,402 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,117,000 | 1,534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,837,000 | 2,500 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $30,447,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 2,435 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $1,971,000 | 3,401 |
| Commitments secured by real estate | $1,971,000 | 3,390 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,221,000 | 1,473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,787,000 | 2,530 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $31,128,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,727,000 | 2,311 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,217,000 | 3,755 |
| Commitments secured by real estate | $1,217,000 | 3,740 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,184,000 | 1,463 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,093,000 | 2,474 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $33,045,000 | 2,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,783,000 | 2,311 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,217,000 | 3,713 |
| Commitments secured by real estate | $1,217,000 | 3,704 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,045,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,734,000 | 2,432 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $32,454,000 | 2,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,353 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $900,000 | 3,966 |
| Commitments secured by real estate | $900,000 | 3,951 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,886,000 | 1,388 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,171,000 | 2,343 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $29,667,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,339,000 | 2,481 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,394,000 | 2,790 |
| Commitments secured by real estate | $4,394,000 | 2,779 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,934,000 | 1,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,298,000 | 2,780 |
| 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 | $33,328,000 | 2,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,582,000 | 2,420 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,161,000 | 2,409 |
| Commitments secured by real estate | $6,161,000 | 2,395 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $24,585,000 | 1,591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,297,000 | 2,600 |
| 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 | $32,509,000 | 2,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,668,000 | 2,414 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $2,405,000 | 3,309 |
| Commitments secured by real estate | $2,405,000 | 3,290 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $27,436,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,205,000 | 2,500 |
| 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 | $30,884,000 | 2,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,721,000 | 2,397 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $2,927,000 | 3,116 |
| Commitments secured by real estate | $2,927,000 | 3,103 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,236,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,342,000 | 2,186 |
| 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 | $27,081,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,666,000 | 2,429 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,016,000 | 3,500 |
| Commitments secured by real estate | $2,016,000 | 3,484 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,399,000 | 1,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,815,000 | 2,012 |
| 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 | $27,110,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 2,235 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $1,968,000 | 3,489 |
| Commitments secured by real estate | $1,968,000 | 3,477 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,841,000 | 1,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,237,000 | 1,996 |
| 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 | $25,706,000 | 2,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,072,000 | 2,312 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,475,000 | 2,898 |
| Commitments secured by real estate | $3,475,000 | 2,878 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $19,159,000 | 1,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,032,000 | 2,339 |
| 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 | $28,333,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,323 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,837,000 | 2,531 |
| Commitments secured by real estate | $4,837,000 | 2,512 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $20,513,000 | 1,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,927,000 | 2,196 |
| 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 | $27,738,000 | 2,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,434 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $4,783,000 | 2,589 |
| Commitments secured by real estate | $4,783,000 | 2,572 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,203,000 | 1,788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,247,000 | 2,142 |
| 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 | $34,411,000 | 1,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,723,000 | 2,446 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $11,063,000 | 1,654 |
| Commitments secured by real estate | $11,063,000 | 1,633 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,625,000 | 1,787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,839,000 | 1,911 |
| 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 | $40,519,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,059,000 | 2,334 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $14,632,000 | 1,314 |
| Commitments secured by real estate | $14,632,000 | 1,297 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,828,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,265,000 | 1,749 |
| 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 | $39,129,000 | 1,780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,271 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $13,885,000 | 1,364 |
| Commitments secured by real estate | $13,885,000 | 1,345 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,014,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| 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 | $35,673,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,210,000 | 2,285 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,559,000 | 2,838 |
| Commitments secured by real estate | $3,559,000 | 2,808 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,904,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| 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 | $33,486,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,478,000 | 2,222 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $4,817,000 | 2,408 |
| Commitments secured by real estate | $4,817,000 | 2,391 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,191,000 | 1,524 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| 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 | $26,134,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,271 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $4,708,000 | 2,372 |
| Commitments secured by real estate | $4,708,000 | 2,350 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,116,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,323 |
| 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 | $25,045,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,427,000 | 2,235 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,555,000 | 2,410 |
| Commitments secured by real estate | $4,555,000 | 2,385 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,063,000 | 1,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,336 |
| 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 | $13,767,000 | 3,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,616,000 | 3,034 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,081,000 | 2,890 |
| Commitments secured by real estate | $3,081,000 | 2,861 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,070,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| 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 | $13,818,000 | 3,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,810,000 | 2,944 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,081,000 | 2,782 |
| Commitments secured by real estate | $3,081,000 | 2,758 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,927,000 | 2,963 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,694 |
| 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 | $18,957,000 | 2,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,963 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $7,256,000 | 1,661 |
| Commitments secured by real estate | $7,256,000 | 1,638 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,878,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,726 |
| 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 | $19,472,000 | 2,662 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,591,000 | 3,094 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $5,050,000 | 1,981 |
| Commitments secured by real estate | $5,050,000 | 1,957 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,831,000 | 2,327 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,736 |
| 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 | $12,875,000 | 3,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,187,000 | 3,386 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,564,000 | 2,853 |
| Commitments secured by real estate | $2,564,000 | 2,827 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,124,000 | 2,891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $11,091,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,135,000 | 3,447 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $591,000 | 4,445 |
| Commitments secured by real estate | $591,000 | 4,410 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,365,000 | 2,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,846 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $12,003,000 | 3,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,553 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $85,000 | 5,540 |
| Commitments secured by real estate | $85,000 | 5,517 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,904,000 | 2,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,877 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $11,994,000 | 3,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,037,000 | 3,562 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $840,000 | 3,723 |
| Commitments secured by real estate | $840,000 | 3,697 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,117,000 | 2,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,591 |
| 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 | $12,711,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,032,000 | 3,568 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $939,000 | 3,687 |
| Commitments secured by real estate | $939,000 | 3,659 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,740,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,612 |
| 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 | $11,289,000 | 3,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $973,000 | 3,684 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $933,000 | 3,747 |
| Commitments secured by real estate | $933,000 | 3,714 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,383,000 | 2,619 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $11,781,000 | 3,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $958,000 | 3,738 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,176,000 | 3,413 |
| Commitments secured by real estate | $1,176,000 | 3,379 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,647,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $11,755,000 | 3,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $984,000 | 3,727 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $672,000 | 4,089 |
| Commitments secured by real estate | $672,000 | 4,057 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,099,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $12,300,000 | 3,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $898,000 | 3,872 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $1,023,000 | 3,795 |
| Commitments secured by real estate | $1,023,000 | 3,759 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,379,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $12,265,000 | 3,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 4,129 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,035,000 | 3,884 |
| Commitments secured by real estate | $1,035,000 | 3,847 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,545,000 | 2,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $13,592,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,160 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $520,000 | 4,614 |
| Commitments secured by real estate | $520,000 | 4,577 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,337,000 | 2,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $11,566,000 | 3,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $472,000 | 4,516 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $673,000 | 4,436 |
| Commitments secured by real estate | $673,000 | 4,376 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,421,000 | 2,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $11,038,000 | 4,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $471,000 | 4,553 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,468,000 | 3,780 |
| Commitments secured by real estate | $1,468,000 | 3,729 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,099,000 | 2,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $18,761,000 | 3,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $600,000 | 4,417 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,738,000 | 2,336 |
| Commitments secured by real estate | $4,738,000 | 2,282 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,423,000 | 2,237 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $17,606,000 | 3,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 4,476 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,004,000 | 2,371 |
| Commitments secured by real estate | $5,004,000 | 2,307 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,019,000 | 2,522 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $9,241,000 | 4,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,786 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $8,254,000 | 1,891 |
| Commitments secured by real estate | $8,254,000 | 1,838 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $986,000 | 6,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $27,783,000 | 2,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,829 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $11,742,000 | 1,696 |
| Commitments secured by real estate | $11,742,000 | 1,646 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,040,000 | 2,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $23,065,000 | 3,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,550 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $11,895,000 | 1,788 |
| Commitments secured by real estate | $11,895,000 | 1,740 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,106,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $25,626,000 | 2,877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 5,710 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $13,002,000 | 1,737 |
| Commitments secured by real estate | $13,002,000 | 1,691 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,597,000 | 2,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $24,443,000 | 2,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 5,746 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $12,103,000 | 1,911 |
| Commitments secured by real estate | $12,103,000 | 1,869 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,324,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| 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 | $22,043,000 | 3,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,000 | 5,771 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $9,669,000 | 2,266 |
| Commitments secured by real estate | $9,669,000 | 2,220 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,356,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $20,732,000 | 3,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 5,752 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $7,474,000 | 2,640 |
| Commitments secured by real estate | $7,474,000 | 2,605 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,237,000 | 2,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $20,865,000 | 3,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,000 | 5,890 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $6,669,000 | 2,723 |
| Commitments secured by real estate | $6,669,000 | 2,687 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,195,000 | 2,227 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $20,364,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,000 | 5,608 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,821,000 | 2,329 |
| Commitments secured by real estate | $8,821,000 | 2,282 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,487,000 | 2,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $21,858,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,945 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,616,000 | 2,124 |
| Commitments secured by real estate | $10,616,000 | 2,086 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,014,000 | 2,752 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $21,301,000 | 3,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,923 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,254,000 | 2,047 |
| Commitments secured by real estate | $11,254,000 | 2,009 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,798,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $19,783,000 | 3,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,357,000 | 3,803 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $8,171,000 | 2,378 |
| Commitments secured by real estate | $8,171,000 | 2,351 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,255,000 | 2,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $15,619,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,034,000 | 4,063 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $7,967,000 | 2,390 |
| Commitments secured by real estate | $7,967,000 | 2,360 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,618,000 | 3,512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $14,137,000 | 3,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,075,000 | 3,997 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $6,494,000 | 2,620 |
| Commitments secured by real estate | $6,494,000 | 2,588 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,568,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $12,743,000 | 4,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,030,000 | 4,014 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,514,000 | 2,747 |
| Commitments secured by real estate | $5,514,000 | 2,712 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,199,000 | 3,564 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $12,133,000 | 4,189 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $911,000 | 4,119 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,833,000 | 2,824 |
| Commitments secured by real estate | $4,833,000 | 2,784 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,389,000 | 3,494 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $715,000 | 237 |
| 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 | $12,166,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $961,000 | 4,021 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,250,000 | 2,662 |
| Commitments secured by real estate | $5,250,000 | 2,630 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,955,000 | 3,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $9,381,000 | 4,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $685,000 | 4,286 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $3,696,000 | 3,098 |
| Commitments secured by real estate | $3,696,000 | 3,064 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,000,000 | 3,792 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,678,000 | 4,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $691,000 | 4,259 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $3,298,000 | 3,212 |
| Commitments secured by real estate | $3,298,000 | 3,167 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,689,000 | 4,448 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,986,000 | 4,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $622,000 | 4,286 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $2,786,000 | 3,297 |
| Commitments secured by real estate | $2,786,000 | 3,258 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,578,000 | 4,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $8,866,000 | 4,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $705,000 | 3,612 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,206,000 | 3,092 |
| Commitments secured by real estate | $3,206,000 | 3,046 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,955,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,542,000 | 5,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $533,000 | 3,824 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,371,000 | 4,157 |
| Commitments secured by real estate | $1,371,000 | 4,109 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,638,000 | 4,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $5,895,000 | 5,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $393,000 | 3,980 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $2,064,000 | 3,605 |
| Commitments secured by real estate | $2,064,000 | 3,556 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,438,000 | 4,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $5,483,000 | 5,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $382,000 | 3,960 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $1,483,000 | 3,881 |
| Commitments secured by real estate | $1,483,000 | 3,826 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,618,000 | 4,320 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $5,244,000 | 5,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $245,000 | 4,186 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $1,970,000 | 3,530 |
| Commitments secured by real estate | $1,970,000 | 3,468 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,029,000 | 4,523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $4,711,000 | 5,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,246 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,713,000 | 3,495 |
| Commitments secured by real estate | $1,713,000 | 3,425 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,809,000 | 4,695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,664 |
| 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 | $3,790,000 | 6,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,117,000 | 3,899 |
| Commitments secured by real estate | $1,117,000 | 3,828 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,673,000 | 4,713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 |