Home > Colorado East Bank & Trust > Total Unused Commitments
Colorado East Bank & Trust, Total Unused Commitments
| 2016-06-30 | Rank | |
| Total unused commitments | $78,518,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,063,000 | 2,655 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $29,812,000 | 933 |
| Commitments secured by real estate | $29,812,000 | 916 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $46,643,000 | 993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,707,000 | 2,053 |
| 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 | $81,730,000 | 1,130 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,832,000 | 2,748 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $30,488,000 | 884 |
| Commitments secured by real estate | $30,488,000 | 866 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $49,410,000 | 964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,815,000 | 1,584 |
| 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 | $81,880,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 2,690 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $36,622,000 | 745 |
| Commitments secured by real estate | $36,622,000 | 727 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $43,267,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,606,000 | 1,657 |
| 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 | $77,913,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,894,000 | 2,772 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,409,000 | 767 |
| Commitments secured by real estate | $34,409,000 | 757 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,610,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,511,000 | 1,652 |
| 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 | $89,388,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,823,000 | 2,810 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $38,922,000 | 675 |
| Commitments secured by real estate | $38,922,000 | 660 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,643,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,177,000 | 1,241 |
| 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 | $89,226,000 | 1,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,983,000 | 2,738 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $31,049,000 | 763 |
| Commitments secured by real estate | $31,049,000 | 745 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $56,194,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,552,000 | 1,214 |
| 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 | $91,619,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 2,676 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $31,601,000 | 746 |
| Commitments secured by real estate | $31,601,000 | 725 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,911,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,069,000 | 2,002 |
| 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 | $72,700,000 | 1,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,743,000 | 2,886 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $18,507,000 | 1,106 |
| Commitments secured by real estate | $18,507,000 | 1,084 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,450,000 | 861 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,401,000 | 3,196 |
| 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 | $82,056,000 | 1,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,779,000 | 2,879 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,056,000 | 891 |
| Commitments secured by real estate | $23,056,000 | 867 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,221,000 | 787 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,170,000 | 2,934 |
| 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 | $81,470,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,568,000 | 3,031 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $22,260,000 | 892 |
| Commitments secured by real estate | $22,260,000 | 873 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,642,000 | 788 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,930,000 | 2,493 |
| 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 | $76,626,000 | 1,040 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,652,000 | 2,967 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $21,386,000 | 876 |
| Commitments secured by real estate | $21,386,000 | 851 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $53,588,000 | 797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,597,000 | 3,527 |
| 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 | $72,821,000 | 1,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 2,820 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $19,241,000 | 963 |
| Commitments secured by real estate | $19,241,000 | 941 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $51,582,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,403,000 | 3,622 |
| 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 | $72,452,000 | 1,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,500,000 | 3,121 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $18,288,000 | 918 |
| Commitments secured by real estate | $18,288,000 | 891 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,664,000 | 808 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,589,000 | 3,530 |
| 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 | $71,728,000 | 1,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,001,000 | 2,880 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $14,680,000 | 1,011 |
| Commitments secured by real estate | $14,680,000 | 982 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,047,000 | 796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,745,000 | 3,474 |
| 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 | $67,472,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,820,000 | 2,966 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $14,299,000 | 989 |
| Commitments secured by real estate | $14,299,000 | 960 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,353,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,435,000 | 3,092 |
| 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 | $64,856,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,965,000 | 2,922 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $15,211,000 | 922 |
| Commitments secured by real estate | $15,211,000 | 897 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,680,000 | 839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,487,000 | 3,107 |
| 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 | $70,050,000 | 993 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,819,000 | 3,008 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $13,772,000 | 937 |
| Commitments secured by real estate | $13,772,000 | 913 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $54,459,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,693,000 | 2,397 |
| 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 | $73,528,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,799,000 | 3,022 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,641,000 | 1,009 |
| Commitments secured by real estate | $11,641,000 | 982 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,088,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,261,000 | 2,541 |
| 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 | $78,413,000 | 878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,719,000 | 3,096 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $18,040,000 | 620 |
| Commitments secured by real estate | $18,040,000 | 593 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $58,654,000 | 627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,378,000 | 1,701 |
| 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 | $72,501,000 | 947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,099 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,377,000 | 537 |
| Commitments secured by real estate | $20,377,000 | 513 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $50,382,000 | 706 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,489,000 | 2,468 |
| 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 | $63,001,000 | 1,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,749,000 | 3,126 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $15,730,000 | 667 |
| Commitments secured by real estate | $15,730,000 | 640 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,522,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,814,000 | 2,679 |
| 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 | $70,130,000 | 982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,885,000 | 3,082 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $16,020,000 | 657 |
| Commitments secured by real estate | $16,020,000 | 631 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,225,000 | 675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,025,000 | 2,353 |
| 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 | $65,915,000 | 1,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,742,000 | 3,195 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $16,993,000 | 621 |
| Commitments secured by real estate | $16,993,000 | 595 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,180,000 | 717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,645,000 | 2,777 |
| 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 | $61,025,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,827,000 | 3,194 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $17,885,000 | 621 |
| Commitments secured by real estate | $17,885,000 | 599 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,313,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,760,000 | 2,757 |
| 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 | $62,992,000 | 1,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,939,000 | 3,147 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $19,168,000 | 597 |
| Commitments secured by real estate | $19,168,000 | 576 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,885,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,710,000 | 2,494 |
| 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 | $76,793,000 | 933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,191,000 | 3,079 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $21,427,000 | 562 |
| Commitments secured by real estate | $21,427,000 | 543 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,175,000 | 662 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,849,000 | 2,300 |
| 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 | $67,702,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,255,000 | 3,052 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $23,767,000 | 554 |
| Commitments secured by real estate | $23,767,000 | 531 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $41,680,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,158,000 | 2,221 |
| 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 | $64,344,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,367,000 | 3,050 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $23,906,000 | 625 |
| Commitments secured by real estate | $23,906,000 | 598 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,071,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,714,000 | 2,627 |
| 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 | $67,254,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 3,292 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $27,557,000 | 586 |
| Commitments secured by real estate | $27,557,000 | 566 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $37,713,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,436,000 | 2,088 |
| 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 | $78,035,000 | 1,077 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,932,000 | 3,350 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $35,081,000 | 515 |
| Commitments secured by real estate | $35,081,000 | 489 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,022,000 | 908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,760,000 | 1,575 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $3,281,000 | 382 |
| 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 | $84,730,000 | 1,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,154,000 | 3,253 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $43,052,000 | 494 |
| Commitments secured by real estate | $43,052,000 | 473 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,524,000 | 912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,508,000 | 1,366 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $5,274,000 | 321 |
| 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 | $96,145,000 | 985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,247,000 | 3,240 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $56,152,000 | 465 |
| Commitments secured by real estate | $56,152,000 | 449 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $37,746,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,076,000 | 987 |
| 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 | $91,413,000 | 1,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,178,000 | 3,290 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $67,246,000 | 422 |
| Commitments secured by real estate | $67,246,000 | 410 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,989,000 | 1,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,482,000 | 1,010 |
| 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 | $96,392,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,034,000 | 3,365 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $65,312,000 | 467 |
| Commitments secured by real estate | $65,312,000 | 452 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,046,000 | 1,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,973,000 | 856 |
| 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 | $79,387,000 | 1,241 |
| 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 | $41,199,000 | 719 |
| Commitments secured by real estate | $41,199,000 | 696 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,188,000 | 969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,004,000 | 1,088 |
| 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 | $93,772,000 | 1,094 |
| 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 | $48,117,000 | 662 |
| Commitments secured by real estate | $48,117,000 | 637 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $45,655,000 | 833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,254,000 | 1,018 |
| 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 | $76,149,000 | 1,323 |
| 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 | $39,880,000 | 793 |
| Commitments secured by real estate | $39,880,000 | 773 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,269,000 | 1,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,956,000 | 1,168 |
| 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 | $69,986,000 | 1,412 |
| 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 | $36,973,000 | 844 |
| Commitments secured by real estate | $36,973,000 | 822 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $33,013,000 | 1,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,186,000 | 1,212 |
| 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 | $41,340,000 | 2,075 |
| 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 | $20,368,000 | 1,348 |
| Commitments secured by real estate | $20,368,000 | 1,319 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,972,000 | 1,603 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,145,000 | 2,027 |
| 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 | $43,225,000 | 2,054 |
| 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 | $21,742,000 | 1,302 |
| Commitments secured by real estate | $21,742,000 | 1,276 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,483,000 | 1,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,689,000 | 1,566 |
| 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 | $40,404,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $709,000 | 4,427 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,529,000 | 1,357 |
| Commitments secured by real estate | $20,529,000 | 1,332 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,166,000 | 1,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,160,000 | 1,753 |
| 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 | $22,212,000 | 3,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $463,000 | 4,693 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,673,000 | 1,970 |
| Commitments secured by real estate | $11,673,000 | 1,936 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,076,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,809,000 | 3,052 |
| 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 | $16,411,000 | 3,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $578,000 | 4,528 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $8,622,000 | 2,298 |
| Commitments secured by real estate | $8,622,000 | 2,265 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,211,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $714,000 | 4,042 |
| 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 | $11,915,000 | 4,266 |
| 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 | $5,160,000 | 2,918 |
| Commitments secured by real estate | $5,160,000 | 2,887 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,755,000 | 3,345 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $424,000 | 4,236 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $12,796,000 | 4,110 |
| 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 | $5,745,000 | 2,691 |
| Commitments secured by real estate | $5,745,000 | 2,658 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,051,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,605,000 | 2,938 |
| 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 | $8,227,000 | 5,008 |
| 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 | $3,045,000 | 3,426 |
| Commitments secured by real estate | $3,045,000 | 3,386 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,182,000 | 3,946 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,920,000 | 3,244 |
| 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 | $6,334,000 | 5,407 |
| 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 | $1,996,000 | 3,876 |
| Commitments secured by real estate | $1,996,000 | 3,847 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,338,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,439,000 | 3,394 |
| 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 | $12,235,000 | 3,999 |
| 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 | $4,506,000 | 2,838 |
| Commitments secured by real estate | $4,506,000 | 2,805 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,729,000 | 2,882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,291,000 | 2,271 |
| 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 | $16,075,000 | 3,447 |
| 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 | $6,250,000 | 2,389 |
| Commitments secured by real estate | $6,250,000 | 2,356 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,825,000 | 2,466 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,449,000 | 3,311 |
| 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 | $7,227,000 | 5,117 |
| 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 | $1,809,000 | 3,822 |
| Commitments secured by real estate | $1,809,000 | 3,775 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,418,000 | 3,680 |
| 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 | $4,731,000 | 5,882 |
| 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 | $2,076,000 | 3,642 |
| Commitments secured by real estate | $2,076,000 | 3,594 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,655,000 | 4,956 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,000 | 4,644 |
| 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 | $3,761,000 | 6,309 |
| 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 | $261,000 | 5,499 |
| Commitments secured by real estate | $261,000 | 5,463 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,500,000 | 4,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,147 |
| 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 | $4,936,000 | 5,799 |
| 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 | $1,408,000 | 4,073 |
| Commitments secured by real estate | $1,408,000 | 4,029 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,528,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $200,000 | 4,308 |
| 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 | $4,596,000 | 5,867 |
| 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 | $1,342,000 | 3,997 |
| Commitments secured by real estate | $1,342,000 | 3,941 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,254,000 | 4,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $633,000 | 3,774 |
| 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 | $4,214,000 | 5,891 |
| 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 | $1,302,000 | 4,014 |
| Commitments secured by real estate | $1,302,000 | 3,961 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,912,000 | 4,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $295,000 | 4,097 |
| 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 | $4,351,000 | 5,831 |
| 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 | $1,504,000 | 3,654 |
| Commitments secured by real estate | $1,504,000 | 3,588 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,847,000 | 4,672 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,000 | 4,432 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $4,384,000 | 5,702 |
| 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 | $685,000 | 4,458 |
| Commitments secured by real estate | $685,000 | 4,393 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,699,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $568,000 | 3,653 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,739,000 | 6,199 |
| 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 | $98,000 | 6,015 |
| Commitments secured by real estate | $98,000 | 5,953 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $3,641,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $779,000 | 3,384 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,090,000 | 4,477 |
| 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 | $913,000 | 4,006 |
| Commitments secured by real estate | $913,000 | 3,923 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,177,000 | 2,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $830,000 | 3,143 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,125,000 | 4,292 |
| 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 | $230,000 | 5,462 |
| Commitments secured by real estate | $230,000 | 5,376 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,895,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $803,000 | 3,135 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,423,000 | 3,786 |
| 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 | $185,000 | 5,755 |
| Commitments secured by real estate | $185,000 | 5,656 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,238,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $896,000 | 3,014 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $4,133,000 | 5,498 |
| 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 | $160,000 | 5,844 |
| Commitments secured by real estate | $160,000 | 5,748 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,973,000 | 3,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,218 |
| 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 | $3,689,000 | 5,776 |
| 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 | $3,689,000 | 3,621 |
| 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 | $2,232,000 | 7,229 |
| 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 | $2,232,000 | 4,692 |
| 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 | $2,603,000 | 6,583 |
| 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 | $2,603,000 | 4,063 |
| 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 |