Home > First State Bank of Colorado > Total Unused Commitments
First State Bank of Colorado, Total Unused Commitments
| 2019-09-30 | Rank | |
| Total unused commitments | $21,916,000 | 2,587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,957,000 | 2,188 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,463,000 | 1,825 |
| Commitments secured by real estate | $11,463,000 | 1,811 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,496,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $20,971,000 | 2,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,382,000 | 2,116 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $9,162,000 | 2,027 |
| Commitments secured by real estate | $9,162,000 | 2,015 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,427,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,030,000 | 1,952 |
| 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 | $19,330,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,268 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,355,000 | 1,948 |
| Commitments secured by real estate | $9,355,000 | 1,934 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,261,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,182,000 | 1,947 |
| 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 | $25,466,000 | 2,399 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,152,000 | 2,170 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $14,243,000 | 1,602 |
| Commitments secured by real estate | $14,243,000 | 1,588 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,071,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,068,000 | 2,136 |
| 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 | $27,528,000 | 2,299 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,742,000 | 2,281 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $17,587,000 | 1,467 |
| Commitments secured by real estate | $17,587,000 | 1,449 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,199,000 | 3,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,305,000 | 1,940 |
| 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 | $33,322,000 | 2,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,676,000 | 2,077 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $21,443,000 | 1,265 |
| Commitments secured by real estate | $21,443,000 | 1,258 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,203,000 | 2,947 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,139,000 | 1,773 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $33,475,000 | 2,089 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,815,000 | 2,041 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $19,800,000 | 1,317 |
| Commitments secured by real estate | $19,800,000 | 1,302 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,860,000 | 2,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,874,000 | 1,804 |
| 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 | $25,485,000 | 2,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,459,000 | 2,132 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,007,000 | 1,683 |
| Commitments secured by real estate | $13,007,000 | 1,671 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,019,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,429,000 | 2,079 |
| 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 | $22,437,000 | 2,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,349,000 | 2,190 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $10,233,000 | 1,943 |
| Commitments secured by real estate | $10,233,000 | 1,928 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,855,000 | 2,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,740,000 | 2,384 |
| 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 | $22,830,000 | 2,594 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,238,000 | 2,226 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $11,370,000 | 1,814 |
| Commitments secured by real estate | $11,370,000 | 1,796 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,222,000 | 3,006 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,026,000 | 2,349 |
| 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 | $21,857,000 | 2,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,813,000 | 2,372 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $11,147,000 | 1,758 |
| Commitments secured by real estate | $11,147,000 | 1,747 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,897,000 | 3,149 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,754,000 | 2,412 |
| 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 | $23,177,000 | 2,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,628,000 | 2,430 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $12,539,000 | 1,634 |
| Commitments secured by real estate | $12,539,000 | 1,621 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,010,000 | 3,044 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,955,000 | 2,505 |
| 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 | $24,076,000 | 2,502 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,434,000 | 2,504 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $13,713,000 | 1,592 |
| Commitments secured by real estate | $13,713,000 | 1,578 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,929,000 | 3,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,254,000 | 2,466 |
| 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 | $24,277,000 | 2,497 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,522,000 | 2,490 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,797,000 | 1,553 |
| Commitments secured by real estate | $13,797,000 | 1,533 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,958,000 | 3,140 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,311,000 | 1,986 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $25,501,000 | 2,424 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,631,000 | 2,467 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $15,075,000 | 1,412 |
| Commitments secured by real estate | $15,075,000 | 1,389 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $7,795,000 | 3,204 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,326,000 | 1,609 |
| 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 | $22,150,000 | 2,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,423,000 | 2,528 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,790,000 | 1,695 |
| Commitments secured by real estate | $10,790,000 | 1,682 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,937,000 | 2,896 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,593,000 | 2,001 |
| 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 | $16,949,000 | 3,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,398,000 | 2,551 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $8,089,000 | 1,998 |
| Commitments secured by real estate | $8,089,000 | 1,987 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,462,000 | 3,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,079,000 | 2,165 |
| 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 | $16,554,000 | 3,061 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,126,000 | 2,668 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $9,090,000 | 1,841 |
| Commitments secured by real estate | $9,090,000 | 1,825 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,338,000 | 3,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $13,007,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 2,845 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $7,700,000 | 1,925 |
| Commitments secured by real estate | $7,700,000 | 1,909 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,520,000 | 4,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $15,269,000 | 3,148 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,942 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $8,352,000 | 1,858 |
| Commitments secured by real estate | $8,352,000 | 1,845 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,314,000 | 3,728 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,459 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $10,561,000 | 3,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,748,000 | 2,881 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,820,000 | 2,262 |
| Commitments secured by real estate | $5,820,000 | 2,242 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,993,000 | 4,570 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,513 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $11,923,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,955 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $6,640,000 | 2,049 |
| Commitments secured by real estate | $6,640,000 | 2,028 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,653,000 | 4,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,536 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $10,610,000 | 3,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,477,000 | 3,081 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,897,000 | 2,111 |
| Commitments secured by real estate | $5,897,000 | 2,090 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,236,000 | 4,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,569 |
| 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 | $10,511,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 3,078 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,706,000 | 2,141 |
| Commitments secured by real estate | $5,706,000 | 2,119 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,323,000 | 4,471 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,609 |
| 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 | $10,610,000 | 3,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,333,000 | 3,195 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,262,000 | 2,040 |
| Commitments secured by real estate | $6,262,000 | 2,018 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,015,000 | 4,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,649 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $8,772,000 | 4,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,167 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,535,000 | 2,328 |
| Commitments secured by real estate | $4,535,000 | 2,303 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,805,000 | 4,809 |
| 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 | $9,881,000 | 3,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,365,000 | 3,220 |
| Credit card lines | $215,000 | 1,246 |
| Commercial real estate, construction & land development | $4,786,000 | 2,132 |
| Commitments secured by real estate | $4,786,000 | 2,103 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,515,000 | 4,577 |
| 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 | $9,145,000 | 3,996 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,239,000 | 3,324 |
| Credit card lines | $325,000 | 1,207 |
| Commercial real estate, construction & land development | $4,048,000 | 2,271 |
| Commitments secured by real estate | $4,048,000 | 2,242 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,533,000 | 4,463 |
| 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 | $11,223,000 | 3,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,432,000 | 3,225 |
| Credit card lines | $372,000 | 1,197 |
| Commercial real estate, construction & land development | $6,437,000 | 1,690 |
| Commitments secured by real estate | $6,437,000 | 1,662 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,982,000 | 4,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,790 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $11,274,000 | 3,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,217,000 | 3,392 |
| Credit card lines | $375,000 | 1,209 |
| Commercial real estate, construction & land development | $6,520,000 | 1,609 |
| Commitments secured by real estate | $6,520,000 | 1,579 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,162,000 | 4,694 |
| 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 | $9,790,000 | 3,973 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,334,000 | 3,315 |
| Credit card lines | $681,000 | 1,087 |
| Commercial real estate, construction & land development | $4,351,000 | 2,033 |
| Commitments secured by real estate | $4,351,000 | 2,005 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,424,000 | 4,671 |
| 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 | $10,946,000 | 3,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,484,000 | 3,236 |
| Credit card lines | $695,000 | 1,087 |
| Commercial real estate, construction & land development | $5,186,000 | 1,650 |
| Commitments secured by real estate | $5,186,000 | 1,620 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,581,000 | 4,295 |
| 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 | $11,117,000 | 3,622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,482,000 | 3,259 |
| Credit card lines | $722,000 | 1,090 |
| Commercial real estate, construction & land development | $5,751,000 | 1,537 |
| Commitments secured by real estate | $5,751,000 | 1,502 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,162,000 | 4,450 |
| 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 | $9,642,000 | 3,948 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,347,000 | 3,398 |
| Credit card lines | $736,000 | 1,098 |
| Commercial real estate, construction & land development | $3,983,000 | 1,962 |
| Commitments secured by real estate | $3,983,000 | 1,922 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,576,000 | 4,318 |
| 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 | $10,408,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,859,000 | 3,093 |
| Credit card lines | $751,000 | 1,116 |
| Commercial real estate, construction & land development | $4,310,000 | 1,846 |
| Commitments secured by real estate | $4,310,000 | 1,797 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,488,000 | 4,406 |
| 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 | $9,356,000 | 4,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,242,000 | 3,519 |
| Credit card lines | $456,000 | 1,272 |
| Commercial real estate, construction & land development | $4,291,000 | 1,872 |
| Commitments secured by real estate | $4,291,000 | 1,821 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,367,000 | 4,409 |
| 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 | $10,958,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,571 |
| Credit card lines | $767,000 | 1,151 |
| Commercial real estate, construction & land development | $4,737,000 | 1,821 |
| Commitments secured by real estate | $4,737,000 | 1,780 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,205,000 | 4,070 |
| 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 | $9,346,000 | 4,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,223,000 | 3,615 |
| Credit card lines | $784,000 | 1,150 |
| Commercial real estate, construction & land development | $3,315,000 | 2,377 |
| Commitments secured by real estate | $3,315,000 | 2,330 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,024,000 | 4,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $2,000,000 | 428 |
| 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 | $2,106,000 | 6,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,941 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $792,000 | 4,239 |
| Commitments secured by real estate | $792,000 | 4,184 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,120,000 | 6,018 |
| 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 | $3,240,000 | 6,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $194,000 | 4,996 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,067,000 | 3,969 |
| Commitments secured by real estate | $1,067,000 | 3,919 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,979,000 | 5,386 |
| 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 | $2,783,000 | 6,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $150,000 | 5,135 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,529,000 | 3,079 |
| Commitments secured by real estate | $2,079,000 | 3,292 |
| Commitments not secured by real estate | $450,000 | 477 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $104,000 | 7,176 |
| 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 | $1,952,000 | 6,998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,334 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $1,663,000 | 3,766 |
| Commitments secured by real estate | $1,416,000 | 3,899 |
| Commitments not secured by real estate | $247,000 | 606 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $191,000 | 7,116 |
| 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 | $1,401,000 | 7,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $1,259,000 | 4,182 |
| Commitments secured by real estate | $1,070,000 | 4,285 |
| Commitments not secured by real estate | $189,000 | 704 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $142,000 | 7,210 |
| 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 | $1,695,000 | 7,193 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,582,000 | 4,089 |
| Commitments secured by real estate | $1,215,000 | 4,323 |
| Commitments not secured by real estate | $367,000 | 615 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,000 | 7,287 |
| 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 | $2,498,000 | 6,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $2,363,000 | 3,866 |
| Commitments secured by real estate | $1,732,000 | 4,173 |
| Commitments not secured by real estate | $631,000 | 526 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $135,000 | 7,307 |
| 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 | $2,803,000 | 6,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $2,649,000 | 3,793 |
| Commitments secured by real estate | $2,468,000 | 3,841 |
| Commitments not secured by real estate | $181,000 | 724 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $154,000 | 7,332 |
| 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 | $2,066,000 | 7,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $1,870,000 | 4,224 |
| Commitments secured by real estate | $1,643,000 | 4,309 |
| Commitments not secured by real estate | $227,000 | 687 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $196,000 | 7,294 |
| 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 | $1,620,000 | 7,431 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $1,041,000 | 4,800 |
| Commitments secured by real estate | $1,041,000 | 4,751 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $579,000 | 6,886 |
| 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 | $1,905,000 | 7,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $1,776,000 | 4,387 |
| Commitments secured by real estate | $1,776,000 | 4,334 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $129,000 | 7,442 |
| 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 | $1,934,000 | 7,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $1,934,000 | 4,310 |
| Commitments secured by real estate | $1,792,000 | 4,334 |
| Commitments not secured by real estate | $142,000 | 733 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,737 |
| 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 | $2,725,000 | 7,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $2,725,000 | 3,849 |
| Commitments secured by real estate | $2,523,000 | 3,891 |
| Commitments not secured by real estate | $202,000 | 658 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| 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 | $2,588,000 | 7,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,588,000 | 3,851 |
| Commitments secured by real estate | $2,377,000 | 3,900 |
| Commitments not secured by real estate | $211,000 | 611 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| 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 | $1,347,000 | 7,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,347,000 | 4,538 |
| Commitments secured by real estate | $1,168,000 | 4,626 |
| Commitments not secured by real estate | $179,000 | 620 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| 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 | $1,170,000 | 7,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,170,000 | 4,698 |
| Commitments secured by real estate | $984,000 | 4,806 |
| Commitments not secured by real estate | $186,000 | 625 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,866 |
| 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 | $1,450,000 | 7,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $1,450,000 | 4,400 |
| Commitments secured by real estate | $1,136,000 | 4,583 |
| Commitments not secured by real estate | $314,000 | 507 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,904 |
| 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 | $2,111,000 | 7,269 |
| 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 | $2,111,000 | 4,004 |
| Commitments secured by real estate | $1,811,000 | 4,115 |
| Commitments not secured by real estate | $300,000 | 500 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $1,000,000 | 216 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $2,074,000 | 7,266 |
| 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 | $2,074,000 | 4,011 |
| Commitments secured by real estate | $1,874,000 | 4,077 |
| Commitments not secured by real estate | $200,000 | 539 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $1,000,000 | 217 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $1,651,000 | 7,544 |
| 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 | $1,651,000 | 4,217 |
| Commitments secured by real estate | $1,456,000 | 4,334 |
| Commitments not secured by real estate | $195,000 | 527 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $1,357,000 | 7,815 |
| 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 | $1,357,000 | 4,333 |
| Commitments secured by real estate | $1,122,000 | 4,461 |
| Commitments not secured by real estate | $235,000 | 497 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $1,536,000 | 7,633 |
| 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 | $1,536,000 | 4,177 |
| Commitments secured by real estate | $1,299,000 | 4,296 |
| Commitments not secured by real estate | $237,000 | 490 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $2,355,000 | 7,095 |
| 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 | $2,355,000 | 3,644 |
| Commitments secured by real estate | $2,166,000 | 3,706 |
| Commitments not secured by real estate | $189,000 | 541 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 8,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $2,846,000 | 6,875 |
| 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 | $2,846,000 | 3,427 |
| Commitments secured by real estate | $2,643,000 | 3,482 |
| Commitments not secured by real estate | $203,000 | 515 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $2,735,000 | 6,996 |
| 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 | $2,735,000 | 3,322 |
| Commitments secured by real estate | $2,443,000 | 3,425 |
| Commitments not secured by real estate | $292,000 | 460 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 8,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $2,828,000 | 6,842 |
| 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 | $2,828,000 | 3,243 |
| Commitments secured by real estate | $2,678,000 | 3,277 |
| Commitments not secured by real estate | $150,000 | 571 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $2,864,000 | 6,835 |
| 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 | $2,864,000 | 3,251 |
| Commitments secured by real estate | $2,680,000 | 3,290 |
| Commitments not secured by real estate | $184,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $3,901,000 | 6,263 |
| 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 | $3,901,000 | 2,746 |
| Commitments secured by real estate | $3,682,000 | 2,791 |
| Commitments not secured by real estate | $219,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,843 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $3,474,000 | 6,435 |
| 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 | $3,474,000 | 2,777 |
| Commitments secured by real estate | $3,211,000 | 2,833 |
| Commitments not secured by real estate | $263,000 | 543 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $4,420,000 | 5,784 |
| 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 | $4,420,000 | 2,425 |
| Commitments secured by real estate | $4,377,000 | 2,400 |
| Commitments not secured by real estate | $43,000 | 786 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,898 |
| 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 | $5,499,000 | 5,331 |
| 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 | $5,499,000 | 1,986 |
| Commitments secured by real estate | $5,409,000 | 1,951 |
| Commitments not secured by real estate | $90,000 | 766 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $0 | 8,017 |
| 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 | $4,643,000 | 5,588 |
| 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 | $4,643,000 | 2,053 |
| Commitments secured by real estate | $4,529,000 | 2,030 |
| Commitments not secured by real estate | $114,000 | 726 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $0 | 8,239 |
| 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 | $5,114,000 | 5,413 |
| 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 | $5,114,000 | 1,923 |
| Commitments secured by real estate | $4,802,000 | 1,945 |
| Commitments not secured by real estate | $312,000 | 584 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $0 | 8,448 |
| 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 | $4,690,000 | 5,516 |
| 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 | $4,690,000 | 1,855 |
| Commitments secured by real estate | $4,338,000 | 1,876 |
| Commitments not secured by real estate | $352,000 | 586 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $0 | 8,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $8,109,000 | 3,948 |
| 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 | $8,109,000 | 1,112 |
| Commitments secured by real estate | $7,785,000 | 1,110 |
| Commitments not secured by real estate | $324,000 | 593 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $0 | 8,861 |
| 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 | $2,688,000 | 6,730 |
| 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 | $2,688,000 | 2,347 |
| Commitments secured by real estate | $2,506,000 | 2,359 |
| Commitments not secured by real estate | $182,000 | 795 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $0 | 9,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,449,000 | 5,999 |
| 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 | $3,449,000 | 1,912 |
| Commitments secured by real estate | $3,134,000 | 1,925 |
| Commitments not secured by real estate | $315,000 | 653 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| 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 | $4,745,000 | 5,063 |
| 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 | $4,745,000 | 1,419 |
| Commitments secured by real estate | $4,479,000 | 1,422 |
| Commitments not secured by real estate | $266,000 | 656 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| 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 | $4,293,000 | 5,343 |
| 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 | $4,293,000 | 1,399 |
| Commitments secured by real estate | $3,289,000 | 1,654 |
| Commitments not secured by real estate | $1,004,000 | 383 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| 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 | $2,749,000 | 6,393 |
| 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 | $2,749,000 | 1,771 |
| Commitments secured by real estate | $2,749,000 | 1,654 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| 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 |