Home > Los Alamos National Bank > Total Unused Commitments
Los Alamos National Bank, Total Unused Commitments
| 2018-12-31 | Rank | |
| Total unused commitments | $155,569,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $29,734,000 | 616 |
| Credit card lines | $26,794,000 | 163 |
| Commercial real estate, construction & land development | $53,878,000 | 675 |
| Commitments secured by real estate | $53,878,000 | 661 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $45,163,000 | 1,023 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,414,000 | 1,189 |
| 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 | $151,638,000 | 756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,418,000 | 636 |
| Credit card lines | $27,964,000 | 154 |
| Commercial real estate, construction & land development | $46,124,000 | 760 |
| Commitments secured by real estate | $46,124,000 | 742 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $49,132,000 | 975 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,169,000 | 1,189 |
| 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 | $136,818,000 | 830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $28,564,000 | 631 |
| Credit card lines | $28,337,000 | 156 |
| Commercial real estate, construction & land development | $42,980,000 | 793 |
| Commitments secured by real estate | $42,980,000 | 774 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,937,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,866,000 | 1,227 |
| 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 | $148,606,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,776,000 | 677 |
| Credit card lines | $28,751,000 | 153 |
| Commercial real estate, construction & land development | $61,320,000 | 583 |
| Commitments secured by real estate | $61,320,000 | 567 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,759,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,110,000 | 1,060 |
| 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 | $124,819,000 | 874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,249,000 | 698 |
| Credit card lines | $28,467,000 | 149 |
| Commercial real estate, construction & land development | $36,623,000 | 884 |
| Commitments secured by real estate | $36,623,000 | 868 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,480,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,475,000 | 1,226 |
| 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 | $113,669,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,221,000 | 701 |
| Credit card lines | $29,405,000 | 145 |
| Commercial real estate, construction & land development | $27,019,000 | 1,076 |
| Commitments secured by real estate | $27,019,000 | 1,059 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $33,024,000 | 1,289 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,473,000 | 1,231 |
| 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 | $121,650,000 | 881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,096,000 | 702 |
| Credit card lines | $30,061,000 | 145 |
| Commercial real estate, construction & land development | $38,872,000 | 827 |
| Commitments secured by real estate | $38,872,000 | 809 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,621,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,998,000 | 1,024 |
| 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 | $131,178,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,912,000 | 716 |
| Credit card lines | $30,469,000 | 144 |
| Commercial real estate, construction & land development | $46,632,000 | 694 |
| Commitments secured by real estate | $46,632,000 | 676 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $31,165,000 | 1,364 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,082,000 | 876 |
| 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 | $118,252,000 | 875 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,893,000 | 725 |
| Credit card lines | $30,273,000 | 143 |
| Commercial real estate, construction & land development | $35,071,000 | 857 |
| Commitments secured by real estate | $35,071,000 | 838 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,015,000 | 1,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,099,000 | 961 |
| 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 | $117,937,000 | 873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,847,000 | 716 |
| Credit card lines | $32,320,000 | 138 |
| Commercial real estate, construction & land development | $26,507,000 | 1,056 |
| Commitments secured by real estate | $26,507,000 | 1,037 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,263,000 | 1,188 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,794,000 | 2,377 |
| 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 | $97,596,000 | 1,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,175,000 | 706 |
| Credit card lines | $31,610,000 | 137 |
| Commercial real estate, construction & land development | $16,281,000 | 1,402 |
| Commitments secured by real estate | $16,281,000 | 1,384 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,530,000 | 1,525 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,643,000 | 707 |
| 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 | $80,962,000 | 1,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,214,000 | 697 |
| Credit card lines | $28,165,000 | 147 |
| Commercial real estate, construction & land development | $12,949,000 | 1,535 |
| Commitments secured by real estate | $12,949,000 | 1,517 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $16,634,000 | 2,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,709,000 | 876 |
| 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 | $108,918,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,912,000 | 649 |
| Credit card lines | $27,775,000 | 144 |
| Commercial real estate, construction & land development | $15,366,000 | 1,380 |
| Commitments secured by real estate | $15,366,000 | 1,358 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,865,000 | 1,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,709,000 | 842 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $111,473,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,366,000 | 681 |
| Credit card lines | $28,266,000 | 149 |
| Commercial real estate, construction & land development | $14,591,000 | 1,426 |
| Commitments secured by real estate | $14,591,000 | 1,405 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $45,250,000 | 1,010 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,846,000 | 849 |
| 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 | $95,521,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,210,000 | 648 |
| Credit card lines | $28,286,000 | 146 |
| Commercial real estate, construction & land development | $0 | 5,374 |
| Commitments secured by real estate | $0 | 5,355 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,025,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,205,000 | 680 |
| 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 | $134,475,000 | 732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,327,000 | 505 |
| Credit card lines | $34,038,000 | 136 |
| Commercial real estate, construction & land development | $22,654,000 | 971 |
| Commitments secured by real estate | $22,654,000 | 943 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,456,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,067,000 | 624 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $20,000,000 | 168 |
| 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 | $141,238,000 | 675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,737,000 | 485 |
| Credit card lines | $35,120,000 | 133 |
| Commercial real estate, construction & land development | $25,470,000 | 885 |
| Commitments secured by real estate | $25,470,000 | 857 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,911,000 | 911 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,930,000 | 579 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $22,000,000 | 153 |
| 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 | $114,606,000 | 820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,547,000 | 488 |
| Credit card lines | $40,439,000 | 126 |
| Commercial real estate, construction & land development | $19,234,000 | 1,075 |
| Commitments secured by real estate | $19,234,000 | 1,053 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,386,000 | 1,621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,200,000 | 696 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $66,000,000 | 53 |
| 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 | $147,361,000 | 633 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,119,000 | 472 |
| Credit card lines | $36,519,000 | 129 |
| Commercial real estate, construction & land development | $30,333,000 | 704 |
| Commitments secured by real estate | $30,333,000 | 683 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $47,390,000 | 914 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,981,000 | 702 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $66,000,000 | 47 |
| 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 | $133,213,000 | 681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,231,000 | 457 |
| Credit card lines | $36,689,000 | 129 |
| Commercial real estate, construction & land development | $12,110,000 | 1,355 |
| Commitments secured by real estate | $12,110,000 | 1,335 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $50,183,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,691,000 | 682 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $61,000,000 | 53 |
| 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 | $147,820,000 | 591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,359,000 | 429 |
| Credit card lines | $37,589,000 | 127 |
| Commercial real estate, construction & land development | $17,086,000 | 1,063 |
| Commitments secured by real estate | $17,086,000 | 1,043 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $57,786,000 | 746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,396,000 | 636 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $88,300,000 | 38 |
| 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 | $154,312,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,068,000 | 400 |
| Credit card lines | $36,088,000 | 128 |
| Commercial real estate, construction & land development | $19,767,000 | 948 |
| Commitments secured by real estate | $19,767,000 | 926 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,389,000 | 739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,830,000 | 579 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $100,250,000 | 31 |
| 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 | $160,070,000 | 553 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,524,000 | 362 |
| Credit card lines | $36,125,000 | 127 |
| Commercial real estate, construction & land development | $21,709,000 | 802 |
| Commitments secured by real estate | $21,709,000 | 776 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $60,712,000 | 713 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,233,000 | 509 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $123,550,000 | 27 |
| 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 | $159,750,000 | 538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,780,000 | 358 |
| Credit card lines | $35,811,000 | 125 |
| Commercial real estate, construction & land development | $18,567,000 | 828 |
| Commitments secured by real estate | $18,567,000 | 800 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,592,000 | 691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,275,000 | 545 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $106,250,000 | 36 |
| 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 | $173,664,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,729,000 | 358 |
| Credit card lines | $33,501,000 | 128 |
| Commercial real estate, construction & land development | $21,119,000 | 680 |
| Commitments secured by real estate | $21,119,000 | 658 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $77,315,000 | 563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,151,000 | 456 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $106,250,000 | 31 |
| 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 | $153,304,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,373,000 | 373 |
| Credit card lines | $33,151,000 | 131 |
| Commercial real estate, construction & land development | $18,480,000 | 773 |
| Commitments secured by real estate | $18,480,000 | 750 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $61,300,000 | 667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,397,000 | 504 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $115,250,000 | 24 |
| 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 | $160,137,000 | 516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,946,000 | 355 |
| Credit card lines | $32,284,000 | 133 |
| Commercial real estate, construction & land development | $16,294,000 | 807 |
| Commitments secured by real estate | $16,294,000 | 785 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,613,000 | 615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,220,000 | 476 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $115,250,000 | 27 |
| 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 | $155,623,000 | 517 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,658,000 | 362 |
| Credit card lines | $31,791,000 | 135 |
| Commercial real estate, construction & land development | $16,863,000 | 744 |
| Commitments secured by real estate | $16,863,000 | 716 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,311,000 | 633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,442,000 | 472 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $144,250,000 | 22 |
| 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 | $152,540,000 | 507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,760,000 | 365 |
| Credit card lines | $30,160,000 | 136 |
| Commercial real estate, construction & land development | $18,285,000 | 612 |
| Commitments secured by real estate | $18,285,000 | 587 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,335,000 | 594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,191,000 | 389 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $179,750,000 | 18 |
| 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 | $157,367,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,530,000 | 362 |
| Credit card lines | $33,111,000 | 129 |
| Commercial real estate, construction & land development | $15,268,000 | 710 |
| Commitments secured by real estate | $15,268,000 | 678 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $66,458,000 | 549 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,674,000 | 371 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $162,250,000 | 19 |
| 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 | $154,423,000 | 503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,107,000 | 365 |
| Credit card lines | $29,379,000 | 141 |
| Commercial real estate, construction & land development | $11,068,000 | 950 |
| Commitments secured by real estate | $11,068,000 | 925 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $70,869,000 | 505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $61,451,000 | 337 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $226,750,000 | 17 |
| 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 | $154,695,000 | 508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $43,042,000 | 376 |
| Credit card lines | $32,473,000 | 134 |
| Commercial real estate, construction & land development | $9,295,000 | 1,042 |
| Commitments secured by real estate | $9,295,000 | 1,011 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $69,885,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,984,000 | 330 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $209,950,000 | 17 |
| 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 | $153,206,000 | 513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,926,000 | 390 |
| Credit card lines | $29,032,000 | 143 |
| Commercial real estate, construction & land development | $14,355,000 | 722 |
| Commitments secured by real estate | $14,355,000 | 701 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $67,893,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,279,000 | 314 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $229,450,000 | 16 |
| 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 | $138,934,000 | 561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,221,000 | 359 |
| Credit card lines | $32,112,000 | 137 |
| Commercial real estate, construction & land development | $19,196,000 | 580 |
| Commitments secured by real estate | $19,196,000 | 562 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,405,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,408,000 | 325 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $263,430,000 | 17 |
| 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 | $147,190,000 | 519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,496,000 | 349 |
| Credit card lines | $29,542,000 | 141 |
| Commercial real estate, construction & land development | $12,502,000 | 886 |
| Commitments secured by real estate | $12,502,000 | 852 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,650,000 | 574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $60,432,000 | 345 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $248,710,000 | 15 |
| 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 | $152,340,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,387,000 | 367 |
| Credit card lines | $32,039,000 | 141 |
| Commercial real estate, construction & land development | $17,036,000 | 701 |
| Commitments secured by real estate | $17,036,000 | 675 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $55,878,000 | 640 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,617,000 | 377 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $253,910,000 | 15 |
| 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 | $155,536,000 | 535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,189,000 | 365 |
| Credit card lines | $30,946,000 | 146 |
| Commercial real estate, construction & land development | $22,716,000 | 569 |
| Commitments secured by real estate | $22,716,000 | 546 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $54,685,000 | 630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $57,440,000 | 385 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $292,110,000 | 12 |
| 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 | $166,942,000 | 537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,334,000 | 361 |
| Credit card lines | $31,442,000 | 152 |
| Commercial real estate, construction & land development | $30,188,000 | 487 |
| Commitments secured by real estate | $30,188,000 | 467 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $55,978,000 | 632 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,478,000 | 395 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $248,480,000 | 14 |
| 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 | $193,637,000 | 492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,383,000 | 284 |
| Credit card lines | $32,683,000 | 151 |
| Commercial real estate, construction & land development | $39,740,000 | 411 |
| Commitments secured by real estate | $39,740,000 | 394 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $50,831,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $78,999,000 | 335 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $242,480,000 | 21 |
| 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 | $197,637,000 | 515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,791,000 | 292 |
| Credit card lines | $33,893,000 | 155 |
| Commercial real estate, construction & land development | $44,646,000 | 416 |
| Commitments secured by real estate | $44,646,000 | 402 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $49,307,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,593,000 | 365 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $192,900,000 | 21 |
| 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 | $201,001,000 | 524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,611,000 | 305 |
| Credit card lines | $31,261,000 | 160 |
| Commercial real estate, construction & land development | $51,803,000 | 410 |
| Commitments secured by real estate | $51,803,000 | 395 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,326,000 | 723 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,744,000 | 394 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $157,700,000 | 25 |
| 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 | $213,975,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $67,715,000 | 312 |
| Credit card lines | $30,855,000 | 161 |
| Commercial real estate, construction & land development | $60,748,000 | 426 |
| Commitments secured by real estate | $60,748,000 | 412 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $54,657,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $76,531,000 | 410 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $125,200,000 | 31 |
| 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 | $209,077,000 | 552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,997,000 | 323 |
| Credit card lines | $30,548,000 | 165 |
| Commercial real estate, construction & land development | $59,025,000 | 479 |
| Commitments secured by real estate | $59,025,000 | 466 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $948,000 | 6 |
| Other unused commitments | $52,559,000 | 726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,283,000 | 425 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $136,725,000 | 33 |
| 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 | $198,569,000 | 598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,694,000 | 330 |
| Credit card lines | $30,157,000 | 173 |
| Commercial real estate, construction & land development | $45,750,000 | 633 |
| Commitments secured by real estate | $45,750,000 | 611 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $1,412,000 | 5 |
| Other unused commitments | $57,556,000 | 695 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,514,000 | 446 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $138,725,000 | 33 |
| 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 | $206,423,000 | 587 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,935,000 | 341 |
| Credit card lines | $29,182,000 | 177 |
| Commercial real estate, construction & land development | $52,987,000 | 589 |
| Commitments secured by real estate | $52,987,000 | 570 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,319,000 | 636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,039,000 | 489 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $129,725,000 | 25 |
| 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 | $214,275,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,700,000 | 351 |
| Credit card lines | $29,610,000 | 174 |
| Commercial real estate, construction & land development | $60,513,000 | 540 |
| Commitments secured by real estate | $60,513,000 | 523 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,452,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,680,000 | 507 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $129,725,000 | 23 |
| 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 | $209,657,000 | 608 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,879,000 | 366 |
| Credit card lines | $29,070,000 | 185 |
| Commercial real estate, construction & land development | $70,312,000 | 493 |
| Commitments secured by real estate | $70,312,000 | 478 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,396,000 | 747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,261,000 | 525 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $127,200,000 | 25 |
| 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 | $209,090,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,477,000 | 371 |
| Credit card lines | $28,752,000 | 184 |
| Commercial real estate, construction & land development | $67,736,000 | 512 |
| Commitments secured by real estate | $67,736,000 | 499 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $54,125,000 | 716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,535,000 | 509 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $131,100,000 | 26 |
| 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 | $183,891,000 | 642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,825,000 | 376 |
| Credit card lines | $27,552,000 | 183 |
| Commercial real estate, construction & land development | $61,858,000 | 540 |
| Commitments secured by real estate | $61,858,000 | 526 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,656,000 | 981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,315,000 | 505 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $128,100,000 | 23 |
| 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 | $205,216,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $56,406,000 | 380 |
| Credit card lines | $27,365,000 | 186 |
| Commercial real estate, construction & land development | $83,819,000 | 422 |
| Commitments secured by real estate | $83,819,000 | 411 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,626,000 | 989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,328,000 | 501 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $105,900,000 | 23 |
| 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 | $207,732,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,818,000 | 406 |
| Credit card lines | $27,193,000 | 190 |
| Commercial real estate, construction & land development | $81,948,000 | 443 |
| Commitments secured by real estate | $81,948,000 | 432 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $45,773,000 | 820 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $63,697,000 | 506 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $103,850,000 | 25 |
| 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 | $198,140,000 | 620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $47,341,000 | 428 |
| Credit card lines | $29,299,000 | 183 |
| Commercial real estate, construction & land development | $83,040,000 | 414 |
| Commitments secured by real estate | $83,040,000 | 403 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $38,460,000 | 933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,017,000 | 1,955 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $108,850,000 | 24 |
| 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 | $181,379,000 | 647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,451,000 | 440 |
| Credit card lines | $27,966,000 | 180 |
| Commercial real estate, construction & land development | $65,427,000 | 510 |
| Commitments secured by real estate | $65,427,000 | 502 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,535,000 | 813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,193,000 | 1,775 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $106,600,000 | 18 |
| 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 | $175,975,000 | 656 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,060,000 | 434 |
| Credit card lines | $28,077,000 | 181 |
| Commercial real estate, construction & land development | $67,638,000 | 478 |
| Commitments secured by real estate | $67,638,000 | 468 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $36,200,000 | 938 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,267,000 | 1,337 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $97,600,000 | 18 |
| 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 | $194,365,000 | 586 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $42,511,000 | 439 |
| Credit card lines | $27,363,000 | 182 |
| Commercial real estate, construction & land development | $90,335,000 | 333 |
| Commitments secured by real estate | $90,335,000 | 327 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,156,000 | 957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,859,000 | 1,138 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $87,500,000 | 17 |
| 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 | $182,984,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $39,587,000 | 482 |
| Credit card lines | $28,009,000 | 178 |
| Commercial real estate, construction & land development | $85,624,000 | 323 |
| Commitments secured by real estate | $85,624,000 | 316 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,764,000 | 1,065 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,066,000 | 966 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $22,500,000 | 51 |
| 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 | $168,795,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,418,000 | 500 |
| Credit card lines | $27,607,000 | 185 |
| Commercial real estate, construction & land development | $73,179,000 | 357 |
| Commitments secured by real estate | $73,179,000 | 346 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $31,591,000 | 984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,709,000 | 1,526 |
| 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 | $157,094,000 | 645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,725,000 | 512 |
| Credit card lines | $27,199,000 | 193 |
| Commercial real estate, construction & land development | $60,839,000 | 415 |
| Commitments secured by real estate | $60,839,000 | 404 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,331,000 | 893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,624,000 | 1,716 |
| 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 | $135,702,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,072,000 | 530 |
| Credit card lines | $26,370,000 | 196 |
| Commercial real estate, construction & land development | $55,055,000 | 431 |
| Commitments secured by real estate | $55,055,000 | 425 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,205,000 | 1,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,018,000 | 1,758 |
| 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 | $129,749,000 | 719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,519,000 | 576 |
| Credit card lines | $26,586,000 | 200 |
| Commercial real estate, construction & land development | $53,489,000 | 408 |
| Commitments secured by real estate | $53,489,000 | 396 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,155,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,458,000 | 1,649 |
| 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 | $127,869,000 | 703 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,081,000 | 544 |
| Credit card lines | $27,630,000 | 172 |
| Commercial real estate, construction & land development | $54,504,000 | 389 |
| Commitments secured by real estate | $54,504,000 | 376 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,654,000 | 1,211 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,910,000 | 1,358 |
| 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 | $144,343,000 | 663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $27,211,000 | 470 |
| Credit card lines | $35,314,000 | 162 |
| Commercial real estate, construction & land development | $56,065,000 | 370 |
| Commitments secured by real estate | $56,065,000 | 360 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,753,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,380,000 | 1,110 |
| 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 | $121,086,000 | 748 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,550,000 | 530 |
| Credit card lines | $27,838,000 | 177 |
| Commercial real estate, construction & land development | $47,384,000 | 411 |
| Commitments secured by real estate | $47,384,000 | 401 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,314,000 | 1,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,577,000 | 2,210 |
| 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 | $121,550,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,168,000 | 537 |
| Credit card lines | $22,599,000 | 198 |
| Commercial real estate, construction & land development | $50,613,000 | 360 |
| Commitments secured by real estate | $50,613,000 | 352 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,170,000 | 1,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,031,000 | 2,043 |
| 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 | $118,414,000 | 710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,720,000 | 565 |
| Credit card lines | $21,454,000 | 205 |
| Commercial real estate, construction & land development | $53,282,000 | 337 |
| Commitments secured by real estate | $53,282,000 | 329 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,958,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,659,000 | 1,835 |
| 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 | $103,101,000 | 740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,789,000 | 738 |
| Credit card lines | $20,863,000 | 221 |
| Commercial real estate, construction & land development | $45,377,000 | 363 |
| Commitments secured by real estate | $45,377,000 | 346 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,072,000 | 1,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,238,000 | 1,142 |
| 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 | $108,222,000 | 674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,123,000 | 745 |
| Credit card lines | $20,208,000 | 242 |
| Commercial real estate, construction & land development | $51,766,000 | 313 |
| Commitments secured by real estate | $51,766,000 | 290 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,125,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,483,000 | 745 |
| 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 | $89,412,000 | 784 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,666,000 | 847 |
| Credit card lines | $19,662,000 | 260 |
| Commercial real estate, construction & land development | $36,065,000 | 408 |
| Commitments secured by real estate | $36,065,000 | 391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $25,019,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,838,000 | 1,416 |
| 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 | $104,271,000 | 692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,840,000 | 568 |
| Credit card lines | $24,423,000 | 260 |
| Commercial real estate, construction & land development | $41,801,000 | 322 |
| Commitments secured by real estate | $41,801,000 | 299 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $24,207,000 | 960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,970,000 | 1,277 |
| 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 | $57,068,000 | 983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,067,000 | 1,120 |
| Credit card lines | $17,480,000 | 317 |
| Commercial real estate, construction & land development | $9,126,000 | 1,019 |
| Commitments secured by real estate | $9,126,000 | 980 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $22,000 | 14 |
| Other unused commitments | $25,373,000 | 882 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 2,123 |
| 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 | $49,828,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 1,379 |
| Credit card lines | $13,615,000 | 412 |
| Commercial real estate, construction & land development | $16,278,000 | 582 |
| Commitments secured by real estate | $16,278,000 | 551 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,178,000 | 1,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,549,000 | 1,973 |
| 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 | $46,002,000 | 1,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,770,000 | 1,358 |
| Credit card lines | $13,241,000 | 472 |
| Commercial real estate, construction & land development | $16,730,000 | 519 |
| Commitments secured by real estate | $16,730,000 | 489 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $12,261,000 | 1,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $724,000 | 3,099 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $41,128,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,118,000 | 1,864 |
| Credit card lines | $12,832,000 | 479 |
| Commercial real estate, construction & land development | $14,482,000 | 560 |
| Commitments secured by real estate | $14,482,000 | 530 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,696,000 | 1,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,000 | 4,659 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $30,832,000 | 1,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 4,125 |
| Credit card lines | $11,653,000 | 470 |
| Commercial real estate, construction & land development | $9,462,000 | 724 |
| Commitments secured by real estate | $9,462,000 | 680 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,544,000 | 1,712 |
| 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 | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $27,367,000 | 1,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $279,000 | 3,763 |
| Credit card lines | $10,364,000 | 517 |
| Commercial real estate, construction & land development | $8,163,000 | 713 |
| Commitments secured by real estate | $8,163,000 | 655 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,561,000 | 1,771 |
| 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 | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |