Home > Alamosa State Bank > Total Unused Commitments
Alamosa State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $32,401,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,027 |
| Credit card lines | $738,000 | 660 |
| Commercial real estate, construction & land development | $3,391,000 | 2,823 |
| Commitments secured by real estate | $3,391,000 | 2,828 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,842,000 | 1,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,968,000 | 1,501 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $20,990,000 | 416 |
| 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 | $29,868,000 | 2,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,125 |
| Credit card lines | $805,000 | 651 |
| Commercial real estate, construction & land development | $2,847,000 | 2,975 |
| Commitments secured by real estate | $2,847,000 | 2,981 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,945,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $21,006,000 | 376 |
| 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 | $33,040,000 | 2,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $390,000 | 3,055 |
| Credit card lines | $647,000 | 679 |
| Commercial real estate, construction & land development | $2,968,000 | 2,968 |
| Commitments secured by real estate | $2,968,000 | 2,972 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,035,000 | 1,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,541,000 | 1,618 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $20,670,000 | 380 |
| 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 | $31,674,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $285,000 | 3,113 |
| Credit card lines | $686,000 | 690 |
| Commercial real estate, construction & land development | $3,629,000 | 2,912 |
| Commitments secured by real estate | $3,629,000 | 2,900 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,074,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $21,034,000 | 345 |
| 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 | $27,477,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 3,094 |
| Credit card lines | $698,000 | 697 |
| Commercial real estate, construction & land development | $3,671,000 | 2,936 |
| Commitments secured by real estate | $3,671,000 | 2,924 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,772,000 | 1,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,754,000 | 1,664 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $20,618,000 | 357 |
| 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 | $25,833,000 | 2,625 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $400,000 | 3,070 |
| Credit card lines | $689,000 | 704 |
| Commercial real estate, construction & land development | $3,669,000 | 2,997 |
| Commitments secured by real estate | $3,669,000 | 2,989 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,075,000 | 1,936 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $18,626,000 | 355 |
| 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 | $30,038,000 | 2,468 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $410,000 | 3,102 |
| Credit card lines | $716,000 | 720 |
| Commercial real estate, construction & land development | $4,350,000 | 2,917 |
| Commitments secured by real estate | $4,350,000 | 2,906 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,562,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,237,000 | 1,702 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $18,802,000 | 366 |
| 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 | $30,302,000 | 2,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,006 |
| Credit card lines | $668,000 | 723 |
| Commercial real estate, construction & land development | $3,026,000 | 3,097 |
| Commitments secured by real estate | $3,026,000 | 3,083 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $26,011,000 | 1,763 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $18,162,000 | 353 |
| 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 | $20,772,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $696,000 | 2,956 |
| Credit card lines | $677,000 | 731 |
| Commercial real estate, construction & land development | $1,998,000 | 3,326 |
| Commitments secured by real estate | $1,998,000 | 3,311 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,401,000 | 2,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,584,000 | 2,032 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $15,891,000 | 409 |
| 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 | $23,768,000 | 2,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $520,000 | 3,095 |
| Credit card lines | $642,000 | 757 |
| Commercial real estate, construction & land development | $2,442,000 | 3,239 |
| Commitments secured by real estate | $2,442,000 | 3,226 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,164,000 | 1,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $15,042,000 | 409 |
| 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 | $23,726,000 | 2,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $505,000 | 3,114 |
| Credit card lines | $614,000 | 767 |
| Commercial real estate, construction & land development | $2,217,000 | 3,286 |
| Commitments secured by real estate | $2,217,000 | 3,275 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,390,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $17,896,000 | 408 |
| 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 | $27,872,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 3,365 |
| Credit card lines | $641,000 | 758 |
| Commercial real estate, construction & land development | $1,446,000 | 3,439 |
| Commitments secured by real estate | $1,446,000 | 3,428 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,599,000 | 1,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $19,221,000 | 374 |
| 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 | $25,260,000 | 2,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $570,000 | 3,096 |
| Credit card lines | $625,000 | 775 |
| Commercial real estate, construction & land development | $1,606,000 | 3,362 |
| Commitments secured by real estate | $1,606,000 | 3,352 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,459,000 | 1,820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $20,097,000 | 393 |
| 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 | $28,192,000 | 2,336 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,096 |
| Credit card lines | $611,000 | 782 |
| Commercial real estate, construction & land development | $1,531,000 | 3,398 |
| Commitments secured by real estate | $1,531,000 | 3,385 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,482,000 | 1,657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,864,000 | 391 |
| 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 | $32,186,000 | 2,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,169 |
| Credit card lines | $571,000 | 799 |
| Commercial real estate, construction & land development | $1,775,000 | 3,286 |
| Commitments secured by real estate | $1,775,000 | 3,273 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,362,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,335,000 | 388 |
| 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 | $30,668,000 | 2,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $271,000 | 3,349 |
| Credit card lines | $562,000 | 808 |
| Commercial real estate, construction & land development | $1,479,000 | 3,361 |
| Commitments secured by real estate | $1,479,000 | 3,350 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,356,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $19,145,000 | 362 |
| 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 | $22,088,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 3,267 |
| Credit card lines | $618,000 | 802 |
| Commercial real estate, construction & land development | $1,675,000 | 3,333 |
| Commitments secured by real estate | $1,675,000 | 3,318 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,378,000 | 1,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,558,000 | 2,630 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $19,090,000 | 385 |
| 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 | $26,388,000 | 2,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 3,195 |
| Credit card lines | $664,000 | 806 |
| Commercial real estate, construction & land development | $1,988,000 | 3,314 |
| Commitments secured by real estate | $1,988,000 | 3,306 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,204,000 | 1,625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $20,713,000 | 317 |
| 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 | $26,833,000 | 2,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $453,000 | 3,291 |
| Credit card lines | $635,000 | 817 |
| Commercial real estate, construction & land development | $2,408,000 | 3,185 |
| Commitments secured by real estate | $2,408,000 | 3,172 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,337,000 | 1,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,614,000 | 2,853 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $21,815,000 | 318 |
| 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 | $22,485,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,119 |
| Credit card lines | $642,000 | 818 |
| Commercial real estate, construction & land development | $2,356,000 | 3,178 |
| Commitments secured by real estate | $2,356,000 | 3,170 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,719,000 | 1,914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,126,000 | 2,991 |
| 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 | $20,484,000 | 2,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $809,000 | 3,096 |
| Credit card lines | $713,000 | 818 |
| Commercial real estate, construction & land development | $2,996,000 | 3,048 |
| Commitments secured by real estate | $2,996,000 | 3,035 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $15,966,000 | 2,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,562,000 | 2,901 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $21,849,000 | 316 |
| 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 | $24,880,000 | 2,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $794,000 | 3,138 |
| Credit card lines | $723,000 | 818 |
| Commercial real estate, construction & land development | $3,871,000 | 2,886 |
| Commitments secured by real estate | $3,871,000 | 2,872 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,492,000 | 1,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,591,000 | 2,712 |
| 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 | $23,425,000 | 2,536 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $335,000 | 3,496 |
| Credit card lines | $703,000 | 845 |
| Commercial real estate, construction & land development | $5,151,000 | 2,626 |
| Commitments secured by real estate | $5,151,000 | 2,608 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $17,236,000 | 2,013 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,066,000 | 2,483 |
| 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 | $26,726,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $558,000 | 3,336 |
| Credit card lines | $692,000 | 856 |
| Commercial real estate, construction & land development | $3,282,000 | 2,973 |
| Commitments secured by real estate | $3,282,000 | 2,956 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,194,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,746,000 | 2,910 |
| 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 | $21,499,000 | 2,633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $766,000 | 3,201 |
| Credit card lines | $660,000 | 877 |
| Commercial real estate, construction & land development | $4,199,000 | 2,788 |
| Commitments secured by real estate | $4,199,000 | 2,772 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,874,000 | 2,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,827,000 | 2,690 |
| 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 | $18,924,000 | 2,839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $763,000 | 3,240 |
| Credit card lines | $688,000 | 874 |
| Commercial real estate, construction & land development | $1,200,000 | 3,840 |
| Commitments secured by real estate | $1,200,000 | 3,826 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,273,000 | 2,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,982,000 | 2,496 |
| 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 | $19,601,000 | 2,823 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $641,000 | 3,361 |
| Credit card lines | $684,000 | 885 |
| Commercial real estate, construction & land development | $1,101,000 | 3,907 |
| Commitments secured by real estate | $1,101,000 | 3,893 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $17,175,000 | 2,001 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,005,000 | 3,388 |
| 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 | $24,079,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 3,895 |
| Credit card lines | $696,000 | 903 |
| Commercial real estate, construction & land development | $1,206,000 | 3,794 |
| Commitments secured by real estate | $1,206,000 | 3,776 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,038,000 | 1,736 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,545,000 | 2,775 |
| 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 | $21,524,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $236,000 | 3,803 |
| Credit card lines | $655,000 | 924 |
| Commercial real estate, construction & land development | $3,388,000 | 2,972 |
| Commitments secured by real estate | $3,388,000 | 2,959 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,245,000 | 1,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,257,000 | 3,084 |
| 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 | $20,661,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 3,863 |
| Credit card lines | $672,000 | 916 |
| Commercial real estate, construction & land development | $1,701,000 | 3,645 |
| Commitments secured by real estate | $1,701,000 | 3,629 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $18,083,000 | 1,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,242,000 | 2,834 |
| 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 | $24,603,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $191,000 | 3,930 |
| Credit card lines | $645,000 | 941 |
| Commercial real estate, construction & land development | $1,670,000 | 3,641 |
| Commitments secured by real estate | $1,670,000 | 3,623 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $22,097,000 | 1,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,732,000 | 2,569 |
| 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 | $22,480,000 | 2,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,967 |
| Credit card lines | $658,000 | 949 |
| Commercial real estate, construction & land development | $1,575,000 | 3,611 |
| Commitments secured by real estate | $1,575,000 | 3,598 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $20,064,000 | 1,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,712,000 | 2,398 |
| 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 | $24,931,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,216 |
| Credit card lines | $660,000 | 958 |
| Commercial real estate, construction & land development | $1,207,000 | 3,874 |
| Commitments secured by real estate | $1,207,000 | 3,858 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,992,000 | 1,642 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,304,000 | 2,279 |
| 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 | $22,429,000 | 2,619 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 4,320 |
| Credit card lines | $681,000 | 968 |
| Commercial real estate, construction & land development | $1,529,000 | 3,761 |
| Commitments secured by real estate | $1,529,000 | 3,744 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,184,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,541,000 | 2,751 |
| 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 | $27,627,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,506 |
| Credit card lines | $677,000 | 976 |
| Commercial real estate, construction & land development | $1,270,000 | 3,897 |
| Commitments secured by real estate | $1,270,000 | 3,873 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,678,000 | 1,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,862,000 | 2,720 |
| 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 | $25,690,000 | 2,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,000 | 4,402 |
| Credit card lines | $708,000 | 977 |
| Commercial real estate, construction & land development | $952,000 | 4,016 |
| Commitments secured by real estate | $952,000 | 3,993 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,998,000 | 1,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,978,000 | 2,648 |
| 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 | $17,439,000 | 2,908 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,542 |
| Credit card lines | $715,000 | 985 |
| Commercial real estate, construction & land development | $1,203,000 | 3,895 |
| Commitments secured by real estate | $1,203,000 | 3,874 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,509,000 | 2,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,418,000 | 3,192 |
| 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 | $19,141,000 | 2,814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 4,483 |
| Credit card lines | $700,000 | 987 |
| Commercial real estate, construction & land development | $1,653,000 | 3,683 |
| Commitments secured by real estate | $1,653,000 | 3,665 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,746,000 | 2,030 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,842,000 | 2,738 |
| 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 | $24,011,000 | 2,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $147,000 | 4,303 |
| Credit card lines | $688,000 | 1,004 |
| Commercial real estate, construction & land development | $1,193,000 | 3,990 |
| Commitments secured by real estate | $1,193,000 | 3,965 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,983,000 | 1,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,066,000 | 2,478 |
| 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 | $20,717,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $216,000 | 4,221 |
| Credit card lines | $668,000 | 1,020 |
| Commercial real estate, construction & land development | $1,394,000 | 3,725 |
| Commitments secured by real estate | $1,394,000 | 3,708 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,439,000 | 1,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,308 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $19,123,000 | 2,755 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $132,000 | 4,409 |
| Credit card lines | $693,000 | 1,009 |
| Commercial real estate, construction & land development | $2,122,000 | 3,298 |
| Commitments secured by real estate | $2,122,000 | 3,271 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,176,000 | 2,031 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,594,000 | 3,127 |
| 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 | $17,406,000 | 2,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 4,468 |
| Credit card lines | $676,000 | 1,027 |
| Commercial real estate, construction & land development | $1,662,000 | 3,641 |
| Commitments secured by real estate | $1,662,000 | 3,613 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,940,000 | 2,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,496,000 | 2,812 |
| 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 | $16,171,000 | 3,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,765 |
| Credit card lines | $660,000 | 1,048 |
| Commercial real estate, construction & land development | $1,243,000 | 3,834 |
| Commitments secured by real estate | $1,243,000 | 3,812 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,241,000 | 2,223 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,608,000 | 3,519 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $17,253,000 | 2,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,807 |
| Credit card lines | $721,000 | 1,025 |
| Commercial real estate, construction & land development | $896,000 | 3,994 |
| Commitments secured by real estate | $896,000 | 3,971 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,606,000 | 2,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,186,000 | 3,747 |
| 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 | $17,304,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,000 | 4,871 |
| Credit card lines | $756,000 | 1,016 |
| Commercial real estate, construction & land development | $1,821,000 | 3,245 |
| Commitments secured by real estate | $1,821,000 | 3,220 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,700,000 | 2,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,663,000 | 3,473 |
| 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 | $16,917,000 | 2,890 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $124,000 | 4,633 |
| Credit card lines | $741,000 | 1,032 |
| Commercial real estate, construction & land development | $2,343,000 | 2,961 |
| Commitments secured by real estate | $2,343,000 | 2,933 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,709,000 | 2,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,482,000 | 2,473 |
| 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 | $17,241,000 | 2,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,906 |
| Credit card lines | $721,000 | 1,058 |
| Commercial real estate, construction & land development | $1,302,000 | 3,648 |
| Commitments secured by real estate | $1,302,000 | 3,621 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,181,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,224,000 | 3,204 |
| 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 | $16,678,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $81,000 | 4,794 |
| Credit card lines | $677,000 | 1,090 |
| Commercial real estate, construction & land development | $1,284,000 | 3,570 |
| Commitments secured by real estate | $1,284,000 | 3,538 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,636,000 | 2,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,170,000 | 3,779 |
| 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 | $16,537,000 | 2,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,859 |
| Credit card lines | $691,000 | 1,090 |
| Commercial real estate, construction & land development | $1,638,000 | 3,030 |
| Commitments secured by real estate | $1,638,000 | 3,001 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,136,000 | 2,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,083,000 | 2,629 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $15,034,000 | 3,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,084 |
| Credit card lines | $713,000 | 1,094 |
| Commercial real estate, construction & land development | $2,696,000 | 2,457 |
| Commitments secured by real estate | $2,696,000 | 2,411 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,602,000 | 2,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,152,000 | 2,944 |
| 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 | $16,020,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 4,963 |
| Credit card lines | $665,000 | 1,125 |
| Commercial real estate, construction & land development | $1,969,000 | 2,867 |
| Commitments secured by real estate | $1,969,000 | 2,833 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,313,000 | 2,069 |
| 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 | $15,937,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $94,000 | 4,952 |
| Credit card lines | $728,000 | 1,131 |
| Commercial real estate, construction & land development | $2,145,000 | 2,712 |
| Commitments secured by real estate | $2,145,000 | 2,671 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,970,000 | 2,165 |
| 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 | $15,089,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 4,550 |
| Credit card lines | $669,000 | 1,173 |
| Commercial real estate, construction & land development | $1,967,000 | 2,852 |
| Commitments secured by real estate | $1,967,000 | 2,819 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,148,000 | 2,190 |
| 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 | $12,610,000 | 3,472 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $78,000 | 5,107 |
| Credit card lines | $691,000 | 1,183 |
| Commercial real estate, construction & land development | $986,000 | 3,834 |
| Commitments secured by real estate | $986,000 | 3,800 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,855,000 | 2,381 |
| 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 | $14,727,000 | 3,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 5,159 |
| Credit card lines | $706,000 | 1,186 |
| Commercial real estate, construction & land development | $1,893,000 | 3,150 |
| Commitments secured by real estate | $1,893,000 | 3,112 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,051,000 | 2,213 |
| 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 | $15,408,000 | 3,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,353 |
| Credit card lines | $733,000 | 1,187 |
| Commercial real estate, construction & land development | $1,602,000 | 3,443 |
| Commitments secured by real estate | $1,602,000 | 3,401 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,025,000 | 2,215 |
| 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 | $16,663,000 | 3,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $226,000 | 4,920 |
| Credit card lines | $744,000 | 1,209 |
| Commercial real estate, construction & land development | $2,093,000 | 3,169 |
| Commitments secured by real estate | $2,093,000 | 3,116 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,600,000 | 2,119 |
| 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 | $14,107,000 | 3,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $140,000 | 5,166 |
| Credit card lines | $781,000 | 1,203 |
| Commercial real estate, construction & land development | $1,998,000 | 3,400 |
| Commitments secured by real estate | $1,998,000 | 3,345 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,188,000 | 2,483 |
| 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 | $13,191,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $146,000 | 5,193 |
| Credit card lines | $800,000 | 1,220 |
| Commercial real estate, construction & land development | $2,211,000 | 3,387 |
| Commitments secured by real estate | $2,211,000 | 3,323 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,034,000 | 2,761 |
| 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 | $13,989,000 | 3,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $336,000 | 4,835 |
| Credit card lines | $822,000 | 1,215 |
| Commercial real estate, construction & land development | $2,203,000 | 3,488 |
| Commitments secured by real estate | $2,203,000 | 3,427 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,628,000 | 2,712 |
| 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 | $12,727,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $421,000 | 4,742 |
| Credit card lines | $667,000 | 1,295 |
| Commercial real estate, construction & land development | $1,508,000 | 4,142 |
| Commitments secured by real estate | $1,508,000 | 4,077 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,131,000 | 2,747 |
| 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 | $11,787,000 | 4,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $96,000 | 5,434 |
| Credit card lines | $673,000 | 1,318 |
| Commercial real estate, construction & land development | $1,752,000 | 4,213 |
| Commitments secured by real estate | $1,752,000 | 4,161 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,266,000 | 2,968 |
| 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 | $12,012,000 | 4,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $88,000 | 5,476 |
| Credit card lines | $653,000 | 1,362 |
| Commercial real estate, construction & land development | $2,233,000 | 4,010 |
| Commitments secured by real estate | $2,233,000 | 3,957 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,038,000 | 3,051 |
| 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 | $11,621,000 | 4,490 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,309 |
| Credit card lines | $704,000 | 1,357 |
| Commercial real estate, construction & land development | $1,777,000 | 4,277 |
| Commitments secured by real estate | $1,777,000 | 4,222 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,990,000 | 3,114 |
| 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 | $12,705,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $211,000 | 5,135 |
| Credit card lines | $628,000 | 1,405 |
| Commercial real estate, construction & land development | $2,531,000 | 3,919 |
| Commitments secured by real estate | $2,531,000 | 3,858 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,335,000 | 2,978 |
| 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 | $10,791,000 | 4,613 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $162,000 | 5,311 |
| Credit card lines | $691,000 | 1,394 |
| Commercial real estate, construction & land development | $2,470,000 | 3,998 |
| Commitments secured by real estate | $2,470,000 | 3,947 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,468,000 | 3,360 |
| 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 | $13,533,000 | 4,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $158,000 | 5,309 |
| Credit card lines | $746,000 | 1,387 |
| Commercial real estate, construction & land development | $3,396,000 | 3,636 |
| Commitments secured by real estate | $3,396,000 | 3,580 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,233,000 | 2,953 |
| 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 | $13,382,000 | 4,236 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,662 |
| Credit card lines | $688,000 | 1,441 |
| Commercial real estate, construction & land development | $1,371,000 | 4,568 |
| Commitments secured by real estate | $1,359,000 | 4,525 |
| Commitments not secured by real estate | $12,000 | 887 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,275,000 | 2,619 |
| 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 | $12,411,000 | 4,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $133,000 | 5,374 |
| Credit card lines | $657,000 | 1,459 |
| Commercial real estate, construction & land development | $1,260,000 | 4,585 |
| Commitments secured by real estate | $1,260,000 | 4,524 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,361,000 | 2,738 |
| 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 | $11,705,000 | 4,441 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,000 | 5,767 |
| Credit card lines | $636,000 | 1,491 |
| Commercial real estate, construction & land development | $1,640,000 | 4,355 |
| Commitments secured by real estate | $1,640,000 | 4,315 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,407,000 | 2,858 |
| 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 | $13,249,000 | 4,200 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $64,000 | 5,585 |
| Credit card lines | $633,000 | 1,519 |
| Commercial real estate, construction & land development | $1,404,000 | 4,541 |
| Commitments secured by real estate | $1,404,000 | 4,496 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,148,000 | 2,556 |
| 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 | $11,833,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 5,647 |
| Credit card lines | $600,000 | 1,562 |
| Commercial real estate, construction & land development | $888,000 | 4,815 |
| Commitments secured by real estate | $888,000 | 4,784 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,304,000 | 2,736 |
| 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 | $12,553,000 | 4,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,316 |
| Credit card lines | $560,000 | 1,593 |
| Commercial real estate, construction & land development | $965,000 | 4,726 |
| Commitments secured by real estate | $965,000 | 4,692 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,889,000 | 2,567 |
| 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 | $8,105,000 | 5,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $55,000 | 5,550 |
| Credit card lines | $565,000 | 1,619 |
| Commercial real estate, construction & land development | $753,000 | 4,954 |
| Commitments secured by real estate | $753,000 | 4,910 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,732,000 | 3,355 |
| 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 | $6,458,000 | 5,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,000 | 5,584 |
| Credit card lines | $591,000 | 1,619 |
| Commercial real estate, construction & land development | $326,000 | 5,409 |
| Commitments secured by real estate | $326,000 | 5,383 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,499,000 | 3,818 |
| 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 | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $7,057,000 | 5,337 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $121,000 | 5,332 |
| Credit card lines | $613,000 | 1,617 |
| Commercial real estate, construction & land development | $707,000 | 4,885 |
| Commitments secured by real estate | $707,000 | 4,856 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,616,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $7,181,000 | 5,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $116,000 | 5,325 |
| Credit card lines | $595,000 | 1,640 |
| Commercial real estate, construction & land development | $590,000 | 4,989 |
| Commitments secured by real estate | $590,000 | 4,961 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,880,000 | 3,503 |
| 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 | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $6,481,000 | 5,320 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $139,000 | 5,259 |
| Credit card lines | $666,000 | 1,642 |
| Commercial real estate, construction & land development | $775,000 | 4,825 |
| Commitments secured by real estate | $775,000 | 4,790 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,901,000 | 3,840 |
| 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 | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $7,566,000 | 5,017 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $167,000 | 5,172 |
| Credit card lines | $668,000 | 1,662 |
| Commercial real estate, construction & land development | $679,000 | 4,924 |
| Commitments secured by real estate | $679,000 | 4,877 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,052,000 | 3,411 |
| 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 | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $8,810,000 | 4,687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,835 |
| Credit card lines | $645,000 | 1,712 |
| Commercial real estate, construction & land development | $1,435,000 | 4,071 |
| Commitments secured by real estate | $1,435,000 | 4,027 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,437,000 | 3,318 |
| 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 | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $7,557,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $284,000 | 4,220 |
| Credit card lines | $588,000 | 1,687 |
| Commercial real estate, construction & land development | $850,000 | 4,586 |
| Commitments secured by real estate | $850,000 | 4,539 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,835,000 | 3,373 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $6,641,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 4,192 |
| Credit card lines | $584,000 | 1,712 |
| Commercial real estate, construction & land development | $573,000 | 4,976 |
| Commitments secured by real estate | $573,000 | 4,932 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,181,000 | 3,581 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,504,000 | 4,880 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,075 |
| Credit card lines | $586,000 | 1,718 |
| Commercial real estate, construction & land development | $569,000 | 4,960 |
| Commitments secured by real estate | $569,000 | 4,910 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,341,000 | 3,162 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,688,000 | 4,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $579,000 | 1,760 |
| Commercial real estate, construction & land development | $884,000 | 4,449 |
| Commitments secured by real estate | $884,000 | 4,396 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,225,000 | 3,213 |
| 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 | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,324,000 | 4,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 5,050 |
| Credit card lines | $531,000 | 1,815 |
| Commercial real estate, construction & land development | $1,390,000 | 3,937 |
| Commitments secured by real estate | $1,390,000 | 3,884 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,397,000 | 3,380 |
| 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 | $6,441,000 | 4,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 5,002 |
| Credit card lines | $456,000 | 1,986 |
| Commercial real estate, construction & land development | $717,000 | 4,527 |
| Commitments secured by real estate | $717,000 | 4,457 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,260,000 | 3,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,931,000 | 5,443 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,000 | 5,014 |
| Credit card lines | $453,000 | 2,277 |
| Commercial real estate, construction & land development | $225,000 | 5,481 |
| Commitments secured by real estate | $225,000 | 5,416 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,249,000 | 3,722 |
| 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 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,625,000 | 5,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,000 | 4,912 |
| Credit card lines | $433,000 | 2,426 |
| Commercial real estate, construction & land development | $395,000 | 5,128 |
| Commitments secured by real estate | $395,000 | 5,046 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,782,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $7,174,000 | 4,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,939 |
| Credit card lines | $426,000 | 2,546 |
| Commercial real estate, construction & land development | $1,721,000 | 3,148 |
| Commitments secured by real estate | $1,721,000 | 3,078 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,021,000 | 3,316 |
| 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 | $5,717,000 | 4,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,000 | 4,996 |
| Credit card lines | $377,000 | 2,777 |
| Commercial real estate, construction & land development | $591,000 | 4,498 |
| Commitments secured by real estate | $591,000 | 4,405 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,741,000 | 3,318 |
| 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 | $6,234,000 | 4,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 4,598 |
| Credit card lines | $443,000 | 2,739 |
| Commercial real estate, construction & land development | $436,000 | 4,861 |
| Commitments secured by real estate | $436,000 | 4,781 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,295,000 | 3,047 |
| 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 | $6,048,000 | 4,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $409,000 | 2,868 |
| Commercial real estate, construction & land development | $1,198,000 | 3,386 |
| Commitments secured by real estate | $1,198,000 | 3,318 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,441,000 | 3,314 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| 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 | $4,796,000 | 5,037 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $375,000 | 2,861 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,421,000 | 3,194 |
| 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 | $3,785,000 | 5,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $136,000 | 3,452 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $3,649,000 | 3,489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| 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 | $4,570,000 | 4,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,570,000 | 2,795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 |