Home > First National Bank Colorado > Total Unused Commitments
First National Bank Colorado, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $91,459,000 | 1,268 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,051,000 | 1,880 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $25,072,000 | 1,313 |
| Commitments secured by real estate | $25,072,000 | 1,304 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $61,336,000 | 955 |
| 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 | $89,083,000 | 1,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,408,000 | 1,854 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $36,654,000 | 1,082 |
| Commitments secured by real estate | $36,654,000 | 1,075 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,021,000 | 1,168 |
| 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 | $89,007,000 | 1,309 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,176,000 | 1,741 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $41,425,000 | 1,014 |
| Commitments secured by real estate | $41,425,000 | 1,006 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $41,406,000 | 1,279 |
| 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 | $97,613,000 | 1,257 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,921,000 | 1,884 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $41,490,000 | 1,048 |
| Commitments secured by real estate | $41,490,000 | 1,034 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $51,202,000 | 1,146 |
| 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 | $98,895,000 | 1,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,297,000 | 1,827 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $31,960,000 | 1,248 |
| Commitments secured by real estate | $31,960,000 | 1,238 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $61,638,000 | 984 |
| 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 | $81,596,000 | 1,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,459,000 | 1,809 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $29,586,000 | 1,356 |
| Commitments secured by real estate | $29,586,000 | 1,345 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $46,551,000 | 1,202 |
| 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 | $89,390,000 | 1,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,741,000 | 1,914 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $32,784,000 | 1,274 |
| Commitments secured by real estate | $32,784,000 | 1,263 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,865,000 | 1,146 |
| 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 | $94,356,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,892,000 | 1,867 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $35,691,000 | 1,157 |
| Commitments secured by real estate | $35,691,000 | 1,146 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,773,000 | 1,121 |
| 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 | $96,079,000 | 1,243 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,672,000 | 1,739 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $31,825,000 | 1,213 |
| Commitments secured by real estate | $31,825,000 | 1,199 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $58,582,000 | 1,012 |
| 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 | $84,064,000 | 1,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,118,000 | 1,831 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $32,528,000 | 1,178 |
| Commitments secured by real estate | $32,528,000 | 1,166 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,418,000 | 1,201 |
| 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 | $84,803,000 | 1,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,251,000 | 1,802 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $29,829,000 | 1,199 |
| Commitments secured by real estate | $29,829,000 | 1,181 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $49,723,000 | 1,143 |
| 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 | $78,750,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,824,000 | 2,009 |
| Credit card lines | $10,000 | 917 |
| Commercial real estate, construction & land development | $22,224,000 | 1,350 |
| Commitments secured by real estate | $22,224,000 | 1,338 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,692,000 | 1,100 |
| 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 | $76,695,000 | 1,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,315,000 | 2,090 |
| Credit card lines | $14,000 | 926 |
| Commercial real estate, construction & land development | $19,849,000 | 1,389 |
| Commitments secured by real estate | $19,849,000 | 1,377 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $53,517,000 | 1,037 |
| 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 | $69,380,000 | 1,381 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,714,000 | 2,004 |
| Credit card lines | $187,000 | 882 |
| Commercial real estate, construction & land development | $15,516,000 | 1,553 |
| Commitments secured by real estate | $15,516,000 | 1,540 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,963,000 | 1,067 |
| 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 | $73,594,000 | 1,294 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,417,000 | 2,071 |
| Credit card lines | $362,000 | 846 |
| Commercial real estate, construction & land development | $16,447,000 | 1,453 |
| Commitments secured by real estate | $16,447,000 | 1,437 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $53,368,000 | 998 |
| 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 | $67,403,000 | 1,333 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,007,000 | 2,147 |
| Credit card lines | $473,000 | 825 |
| Commercial real estate, construction & land development | $13,843,000 | 1,596 |
| Commitments secured by real estate | $13,843,000 | 1,589 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,080,000 | 1,004 |
| 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 | $70,626,000 | 1,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,227 |
| Credit card lines | $553,000 | 821 |
| Commercial real estate, construction & land development | $18,308,000 | 1,400 |
| Commitments secured by real estate | $18,308,000 | 1,386 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $49,051,000 | 991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,668,000 | 1,474 |
| 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 | $62,495,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,283 |
| Credit card lines | $524,000 | 837 |
| Commercial real estate, construction & land development | $16,561,000 | 1,486 |
| Commitments secured by real estate | $16,561,000 | 1,474 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $42,779,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,457,000 | 829 |
| 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 | $60,805,000 | 1,395 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 2,280 |
| Credit card lines | $477,000 | 856 |
| Commercial real estate, construction & land development | $16,478,000 | 1,487 |
| Commitments secured by real estate | $16,478,000 | 1,474 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,202,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $467,000 | 3,762 |
| 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 | $62,986,000 | 1,388 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,250 |
| Credit card lines | $504,000 | 855 |
| Commercial real estate, construction & land development | $14,656,000 | 1,560 |
| Commitments secured by real estate | $14,656,000 | 1,545 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $45,014,000 | 1,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,113,000 | 2,995 |
| 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 | $53,243,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,542,000 | 2,321 |
| Credit card lines | $481,000 | 872 |
| Commercial real estate, construction & land development | $11,918,000 | 1,766 |
| Commitments secured by real estate | $11,918,000 | 1,750 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,302,000 | 1,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,129,000 | 3,219 |
| 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 | $69,196,000 | 1,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,130,000 | 954 |
| Credit card lines | $466,000 | 884 |
| Commercial real estate, construction & land development | $13,270,000 | 1,708 |
| Commitments secured by real estate | $13,270,000 | 1,693 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $40,330,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,059,000 | 3,006 |
| 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 | $53,158,000 | 1,549 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,206,000 | 2,470 |
| Credit card lines | $509,000 | 904 |
| Commercial real estate, construction & land development | $9,825,000 | 1,948 |
| Commitments secured by real estate | $9,825,000 | 1,934 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,618,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,349,000 | 2,964 |
| 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 | $56,147,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,525,000 | 2,383 |
| Credit card lines | $438,000 | 927 |
| Commercial real estate, construction & land development | $11,288,000 | 1,811 |
| Commitments secured by real estate | $11,288,000 | 1,796 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,896,000 | 1,107 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,085,000 | 3,048 |
| 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 | $55,160,000 | 1,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,017,000 | 2,562 |
| Credit card lines | $618,000 | 889 |
| Commercial real estate, construction & land development | $12,235,000 | 1,743 |
| Commitments secured by real estate | $12,235,000 | 1,730 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,290,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $297,000 | 4,110 |
| 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 | $49,545,000 | 1,626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,867,000 | 2,648 |
| Credit card lines | $606,000 | 901 |
| Commercial real estate, construction & land development | $11,473,000 | 1,812 |
| Commitments secured by real estate | $11,473,000 | 1,795 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,599,000 | 1,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $451,000 | 4,038 |
| 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 | $49,194,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,812,000 | 2,690 |
| Credit card lines | $578,000 | 918 |
| Commercial real estate, construction & land development | $10,452,000 | 1,887 |
| Commitments secured by real estate | $10,452,000 | 1,870 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,352,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $509,000 | 4,031 |
| 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 | $52,296,000 | 1,557 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,433,000 | 2,492 |
| Credit card lines | $566,000 | 937 |
| Commercial real estate, construction & land development | $7,477,000 | 2,164 |
| Commitments secured by real estate | $7,477,000 | 2,150 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $41,820,000 | 1,095 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,003 |
| 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 | $53,043,000 | 1,532 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,852,000 | 2,703 |
| Credit card lines | $562,000 | 950 |
| Commercial real estate, construction & land development | $9,377,000 | 1,939 |
| Commitments secured by real estate | $9,377,000 | 1,926 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,252,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,016,000 | 3,829 |
| 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 | $56,626,000 | 1,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,668,000 | 2,795 |
| Credit card lines | $512,000 | 970 |
| Commercial real estate, construction & land development | $10,328,000 | 1,845 |
| Commitments secured by real estate | $10,328,000 | 1,830 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $44,118,000 | 1,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,548,000 | 3,575 |
| 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 | $54,502,000 | 1,506 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,459,000 | 2,931 |
| Credit card lines | $508,000 | 988 |
| Commercial real estate, construction & land development | $10,735,000 | 1,798 |
| Commitments secured by real estate | $10,735,000 | 1,784 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,800,000 | 1,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,479,000 | 3,652 |
| 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 | $55,920,000 | 1,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,945 |
| Credit card lines | $546,000 | 985 |
| Commercial real estate, construction & land development | $8,696,000 | 1,944 |
| Commitments secured by real estate | $8,696,000 | 1,924 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $45,221,000 | 1,034 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,281,000 | 3,778 |
| 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 | $50,137,000 | 1,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,609,000 | 2,869 |
| Credit card lines | $512,000 | 1,002 |
| Commercial real estate, construction & land development | $5,597,000 | 2,364 |
| Commitments secured by real estate | $5,597,000 | 2,351 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $42,419,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,135,000 | 3,842 |
| 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 | $44,228,000 | 1,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,474,000 | 2,973 |
| Credit card lines | $535,000 | 1,014 |
| Commercial real estate, construction & land development | $6,126,000 | 2,301 |
| Commitments secured by real estate | $6,126,000 | 2,288 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,093,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $861,000 | 4,006 |
| 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 | $41,857,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,005 |
| Credit card lines | $480,000 | 1,045 |
| Commercial real estate, construction & land development | $2,138,000 | 3,420 |
| Commitments secured by real estate | $2,138,000 | 3,397 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,784,000 | 1,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $885,000 | 3,633 |
| 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 | $45,111,000 | 1,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,297,000 | 3,115 |
| Credit card lines | $437,000 | 1,069 |
| Commercial real estate, construction & land development | $2,724,000 | 3,082 |
| Commitments secured by real estate | $2,724,000 | 3,056 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,653,000 | 1,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,156,000 | 3,482 |
| 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 | $43,677,000 | 1,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,723,000 | 2,866 |
| Credit card lines | $500,000 | 1,067 |
| Commercial real estate, construction & land development | $3,556,000 | 2,782 |
| Commitments secured by real estate | $3,556,000 | 2,764 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $37,898,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,593,000 | 3,132 |
| 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 | $41,979,000 | 1,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,143,000 | 3,269 |
| Credit card lines | $641,000 | 1,016 |
| Commercial real estate, construction & land development | $3,013,000 | 3,034 |
| Commitments secured by real estate | $3,013,000 | 3,011 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,182,000 | 1,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,572,000 | 3,141 |
| 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 | $43,360,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 3,321 |
| Credit card lines | $472,000 | 1,086 |
| Commercial real estate, construction & land development | $2,125,000 | 3,406 |
| Commitments secured by real estate | $2,125,000 | 3,376 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,691,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,457,000 | 3,176 |
| 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 | $44,291,000 | 1,582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,123,000 | 3,309 |
| Credit card lines | $493,000 | 1,092 |
| Commercial real estate, construction & land development | $2,587,000 | 3,071 |
| Commitments secured by real estate | $2,587,000 | 3,044 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,088,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,092,000 | 2,994 |
| 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 | $43,239,000 | 1,570 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 3,323 |
| Credit card lines | $461,000 | 1,099 |
| Commercial real estate, construction & land development | $2,414,000 | 3,171 |
| Commitments secured by real estate | $2,414,000 | 3,141 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $39,253,000 | 1,042 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,722,000 | 2,763 |
| 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 | $37,144,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,090,000 | 3,386 |
| Credit card lines | $412,000 | 1,124 |
| Commercial real estate, construction & land development | $1,556,000 | 3,717 |
| Commitments secured by real estate | $1,556,000 | 3,685 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,086,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,584,000 | 2,784 |
| 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 | $39,150,000 | 1,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,697 |
| Credit card lines | $389,000 | 1,161 |
| Commercial real estate, construction & land development | $2,472,000 | 3,042 |
| Commitments secured by real estate | $2,472,000 | 3,015 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,561,000 | 1,130 |
| 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 | $40,229,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $851,000 | 3,621 |
| Credit card lines | $321,000 | 1,199 |
| Commercial real estate, construction & land development | $961,000 | 3,922 |
| Commitments secured by real estate | $961,000 | 3,898 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $38,096,000 | 1,079 |
| 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 | $38,822,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,470 |
| Credit card lines | $500,000 | 1,124 |
| Commercial real estate, construction & land development | $1,360,000 | 3,583 |
| Commitments secured by real estate | $1,360,000 | 3,550 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $35,918,000 | 1,076 |
| 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 | $39,649,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,038,000 | 3,500 |
| Credit card lines | $505,000 | 1,132 |
| Commercial real estate, construction & land development | $333,000 | 4,908 |
| Commitments secured by real estate | $333,000 | 4,882 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,773,000 | 1,026 |
| 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 | $38,717,000 | 1,595 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,181,000 | 3,416 |
| Credit card lines | $510,000 | 1,146 |
| Commercial real estate, construction & land development | $270,000 | 5,076 |
| Commitments secured by real estate | $270,000 | 5,046 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,756,000 | 1,022 |
| 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 | $43,092,000 | 1,452 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,441,000 | 3,252 |
| Credit card lines | $560,000 | 1,137 |
| Commercial real estate, construction & land development | $102,000 | 5,478 |
| Commitments secured by real estate | $102,000 | 5,455 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,989,000 | 942 |
| 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 | $37,338,000 | 1,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,422,000 | 3,268 |
| Credit card lines | $530,000 | 1,151 |
| Commercial real estate, construction & land development | $318,000 | 4,561 |
| Commitments secured by real estate | $318,000 | 4,526 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,068,000 | 973 |
| 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 | $33,625,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,255,000 | 3,406 |
| Credit card lines | $505,000 | 1,180 |
| Commercial real estate, construction & land development | $691,000 | 4,010 |
| Commitments secured by real estate | $691,000 | 3,972 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,174,000 | 1,074 |
| 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 | $33,615,000 | 1,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,044,000 | 3,613 |
| Credit card lines | $505,000 | 1,197 |
| Commercial real estate, construction & land development | $819,000 | 3,882 |
| Commitments secured by real estate | $819,000 | 3,848 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,247,000 | 1,045 |
| 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 | $31,996,000 | 1,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $850,000 | 3,846 |
| Credit card lines | $457,000 | 1,241 |
| Commercial real estate, construction & land development | $187,000 | 4,945 |
| Commitments secured by real estate | $187,000 | 4,912 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,502,000 | 1,076 |
| 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 | $29,915,000 | 1,901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,834 |
| Credit card lines | $330,000 | 1,330 |
| Commercial real estate, construction & land development | $0 | 5,717 |
| Commitments secured by real estate | $0 | 5,695 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,699,000 | 1,099 |
| 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 | $28,577,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $825,000 | 3,948 |
| Credit card lines | $337,000 | 1,350 |
| Commercial real estate, construction & land development | $178,000 | 5,199 |
| Commitments secured by real estate | $178,000 | 5,163 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,237,000 | 1,134 |
| 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 | $24,809,000 | 2,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $745,000 | 4,074 |
| Credit card lines | $305,000 | 1,382 |
| Commercial real estate, construction & land development | $519,000 | 4,569 |
| Commitments secured by real estate | $519,000 | 4,536 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,240,000 | 1,330 |
| 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 | $30,345,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,952 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,146,000 | 3,839 |
| Commitments secured by real estate | $1,146,000 | 3,798 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,270,000 | 1,194 |
| 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 | $30,676,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $735,000 | 4,182 |
| Credit card lines | $204,000 | 1,466 |
| Commercial real estate, construction & land development | $1,976,000 | 3,238 |
| Commitments secured by real estate | $1,976,000 | 3,185 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,761,000 | 1,175 |
| 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 | $29,353,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $571,000 | 4,412 |
| Credit card lines | $194,000 | 1,495 |
| Commercial real estate, construction & land development | $1,200,000 | 4,031 |
| Commitments secured by real estate | $1,200,000 | 3,980 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,388,000 | 1,226 |
| 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 | $32,261,000 | 2,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $593,000 | 4,428 |
| Credit card lines | $156,000 | 1,544 |
| Commercial real estate, construction & land development | $1,553,000 | 3,845 |
| Commitments secured by real estate | $1,553,000 | 3,792 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,959,000 | 1,169 |
| 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 | $37,029,000 | 1,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $764,000 | 4,280 |
| Credit card lines | $1,101,000 | 1,111 |
| Commercial real estate, construction & land development | $1,784,000 | 3,744 |
| Commitments secured by real estate | $1,784,000 | 3,679 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,380,000 | 1,100 |
| 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 | $34,214,000 | 2,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $883,000 | 4,169 |
| Credit card lines | $140,000 | 1,590 |
| Commercial real estate, construction & land development | $2,191,000 | 3,679 |
| Commitments secured by real estate | $2,191,000 | 3,612 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,000,000 | 1,146 |
| 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 | $41,930,000 | 1,943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,519,000 | 3,691 |
| Credit card lines | $146,000 | 1,607 |
| Commercial real estate, construction & land development | $5,753,000 | 2,619 |
| Commitments secured by real estate | $5,753,000 | 2,559 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,512,000 | 1,062 |
| 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 | $41,570,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 3,121 |
| Credit card lines | $139,000 | 1,645 |
| Commercial real estate, construction & land development | $4,581,000 | 3,094 |
| Commitments secured by real estate | $4,581,000 | 3,037 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,350,000 | 1,066 |
| 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 | $43,443,000 | 1,986 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,401 |
| Credit card lines | $149,000 | 1,674 |
| Commercial real estate, construction & land development | $3,150,000 | 3,626 |
| Commitments secured by real estate | $3,150,000 | 3,573 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,189,000 | 985 |
| 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 | $46,865,000 | 1,872 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,510,000 | 3,702 |
| Credit card lines | $150,000 | 1,693 |
| Commercial real estate, construction & land development | $6,336,000 | 2,734 |
| Commitments secured by real estate | $6,336,000 | 2,690 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,869,000 | 958 |
| 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 | $38,457,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,412,000 | 2,774 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,603,000 | 4,490 |
| Commitments secured by real estate | $1,603,000 | 4,432 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,442,000 | 1,100 |
| 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 | $37,481,000 | 2,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,455,000 | 3,764 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,441,000 | 4,620 |
| Commitments secured by real estate | $1,441,000 | 4,566 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,585,000 | 1,064 |
| 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 | $31,561,000 | 2,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $921,000 | 4,209 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,378,000 | 4,564 |
| Commitments secured by real estate | $1,378,000 | 4,513 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,262,000 | 1,226 |
| 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 | $33,263,000 | 2,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $76,000 | 5,529 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $1,319,000 | 4,547 |
| Commitments secured by real estate | $1,319,000 | 4,490 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,868,000 | 1,133 |
| 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 | $33,022,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 5,275 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,351,000 | 4,534 |
| Commitments secured by real estate | $1,351,000 | 4,489 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,488,000 | 1,150 |
| 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 | $35,831,000 | 2,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $337,000 | 4,951 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $3,344,000 | 3,557 |
| Commitments secured by real estate | $3,344,000 | 3,522 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,150,000 | 1,096 |
| 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 | $36,322,000 | 2,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $617,000 | 4,493 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $3,866,000 | 3,313 |
| Commitments secured by real estate | $3,866,000 | 3,281 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,839,000 | 1,087 |
| 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 | $28,015,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,015,000 | 1,206 |
| 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 | $25,301,000 | 2,831 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,301,000 | 1,283 |
| 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 | $38,595,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,595,000 | 861 |
| 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 | $38,529,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,529,000 | 855 |
| 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 | $34,074,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,074,000 | 909 |
| 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 | $31,790,000 | 2,207 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,790,000 | 952 |
| 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 | $31,224,000 | 2,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,224,000 | 964 |
| 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 | $40,659,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,659,000 | 749 |
| 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 | $33,384,000 | 2,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,384,000 | 869 |
| 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 | $30,967,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,967,000 | 940 |
| 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 | $22,064,000 | 2,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,064,000 | 1,234 |
| 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 | $24,308,000 | 2,385 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,308,000 | 1,097 |
| 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 | $23,116,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $0 | 6,219 |
| Commitments secured by real estate | $0 | 6,173 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,116,000 | 1,119 |
| 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 | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $20,165,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $0 | 6,239 |
| Commitments secured by real estate | $0 | 6,196 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,165,000 | 1,222 |
| 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 | $18,670,000 | 2,452 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $18,670,000 | 1,230 |
| 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 | $15,819,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,819,000 | 1,440 |
| 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 | $11,710,000 | 3,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,710,000 | 1,753 |
| 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 | $14,955,000 | 2,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $14,955,000 | 1,331 |
| 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 | $11,469,000 | 3,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $11,469,000 | 1,662 |
| 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 | $11,962,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $11,962,000 | 1,576 |
| 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 | $8,034,000 | 3,656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| 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 | $8,034,000 | 2,035 |
| 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 | $6,075,000 | 4,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| 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 | $6,075,000 | 2,411 |
| 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 | $6,106,000 | 4,095 |
| 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 | $6,106,000 | 2,246 |
| 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 | $1,519,000 | 33 |