Home > The Colorado Bank and Trust Company of La Junta > Total Unused Commitments
The Colorado Bank and Trust Company of La Junta, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $27,052,000 | 2,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $863,000 | 2,845 |
| Credit card lines | $1,168,000 | 606 |
| Commercial real estate, construction & land development | $9,456,000 | 2,058 |
| Commitments secured by real estate | $9,456,000 | 2,051 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $15,565,000 | 2,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $25,350,000 | 2,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 2,902 |
| Credit card lines | $1,291,000 | 599 |
| Commercial real estate, construction & land development | $7,110,000 | 2,333 |
| Commitments secured by real estate | $7,110,000 | 2,337 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $16,220,000 | 2,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $18,543,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 2,919 |
| Credit card lines | $1,381,000 | 585 |
| Commercial real estate, construction & land development | $2,541,000 | 3,070 |
| Commitments secured by real estate | $2,541,000 | 3,074 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,913,000 | 2,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $22,014,000 | 2,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $843,000 | 2,865 |
| Credit card lines | $1,306,000 | 607 |
| Commercial real estate, construction & land development | $3,428,000 | 2,934 |
| Commitments secured by real estate | $3,428,000 | 2,922 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $16,437,000 | 2,207 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $21,309,000 | 2,806 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $777,000 | 2,886 |
| Credit card lines | $1,478,000 | 605 |
| Commercial real estate, construction & land development | $3,833,000 | 2,908 |
| Commitments secured by real estate | $3,833,000 | 2,898 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $15,221,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $24,934,000 | 2,664 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $743,000 | 2,924 |
| Credit card lines | $1,198,000 | 642 |
| Commercial real estate, construction & land development | $6,459,000 | 2,580 |
| Commitments secured by real estate | $6,459,000 | 2,569 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $16,534,000 | 2,186 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $24,246,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $930,000 | 2,869 |
| Credit card lines | $1,261,000 | 651 |
| Commercial real estate, construction & land development | $6,386,000 | 2,611 |
| Commitments secured by real estate | $6,386,000 | 2,601 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,669,000 | 2,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $21,721,000 | 2,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,103,000 | 2,780 |
| Credit card lines | $1,255,000 | 652 |
| Commercial real estate, construction & land development | $3,728,000 | 2,947 |
| Commitments secured by real estate | $3,728,000 | 2,936 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $15,635,000 | 2,319 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $20,746,000 | 2,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 2,773 |
| Credit card lines | $1,184,000 | 658 |
| Commercial real estate, construction & land development | $4,418,000 | 2,796 |
| Commitments secured by real estate | $4,418,000 | 2,783 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $14,046,000 | 2,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $23,159,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,111,000 | 2,803 |
| Credit card lines | $1,418,000 | 651 |
| Commercial real estate, construction & land development | $3,960,000 | 2,918 |
| Commitments secured by real estate | $3,960,000 | 2,902 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,670,000 | 2,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $24,614,000 | 2,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,091,000 | 2,821 |
| Credit card lines | $1,352,000 | 665 |
| Commercial real estate, construction & land development | $5,030,000 | 2,708 |
| Commitments secured by real estate | $5,030,000 | 2,694 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $17,141,000 | 2,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $22,588,000 | 2,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 2,830 |
| Credit card lines | $1,274,000 | 672 |
| Commercial real estate, construction & land development | $3,050,000 | 2,976 |
| Commitments secured by real estate | $3,050,000 | 2,965 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $17,188,000 | 2,205 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $22,605,000 | 2,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,092,000 | 2,818 |
| Credit card lines | $1,240,000 | 688 |
| Commercial real estate, construction & land development | $4,450,000 | 2,663 |
| Commitments secured by real estate | $4,450,000 | 2,652 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $15,823,000 | 2,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $24,565,000 | 2,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,076,000 | 2,829 |
| Credit card lines | $1,255,000 | 689 |
| Commercial real estate, construction & land development | $5,387,000 | 2,490 |
| Commitments secured by real estate | $5,387,000 | 2,474 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $16,847,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $24,317,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $870,000 | 2,932 |
| Credit card lines | $5,050,000 | 400 |
| Commercial real estate, construction & land development | $3,822,000 | 2,713 |
| Commitments secured by real estate | $3,822,000 | 2,698 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $14,575,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $24,527,000 | 2,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $765,000 | 2,988 |
| Credit card lines | $4,858,000 | 404 |
| Commercial real estate, construction & land development | $5,768,000 | 2,365 |
| Commitments secured by real estate | $5,768,000 | 2,347 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $13,136,000 | 2,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $21,597,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $661,000 | 3,068 |
| Credit card lines | $4,780,000 | 397 |
| Commercial real estate, construction & land development | $4,474,000 | 2,612 |
| Commitments secured by real estate | $4,474,000 | 2,598 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,682,000 | 2,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,155,000 | 2,095 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $21,376,000 | 2,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $616,000 | 3,138 |
| Credit card lines | $4,555,000 | 409 |
| Commercial real estate, construction & land development | $5,146,000 | 2,549 |
| Commitments secured by real estate | $5,146,000 | 2,532 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,059,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,030,000 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $22,907,000 | 2,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $529,000 | 3,234 |
| Credit card lines | $4,403,000 | 417 |
| Commercial real estate, construction & land development | $4,191,000 | 2,724 |
| Commitments secured by real estate | $4,191,000 | 2,711 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $13,784,000 | 2,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,889,000 | 2,039 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $24,504,000 | 2,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $484,000 | 3,313 |
| Credit card lines | $5,124,000 | 394 |
| Commercial real estate, construction & land development | $4,881,000 | 2,586 |
| Commitments secured by real estate | $4,881,000 | 2,572 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $14,015,000 | 2,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,792,000 | 2,180 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $22,471,000 | 2,560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,460 |
| Credit card lines | $4,377,000 | 427 |
| Commercial real estate, construction & land development | $5,202,000 | 2,540 |
| Commitments secured by real estate | $5,202,000 | 2,526 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,591,000 | 2,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,345,000 | 2,109 |
| 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 | $20,526,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 3,592 |
| Credit card lines | $4,356,000 | 428 |
| Commercial real estate, construction & land development | $2,473,000 | 3,221 |
| Commitments secured by real estate | $2,473,000 | 3,213 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $13,473,000 | 2,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,004,000 | 2,498 |
| 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 | $19,264,000 | 2,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 3,535 |
| Credit card lines | $4,748,000 | 424 |
| Commercial real estate, construction & land development | $2,675,000 | 3,185 |
| Commitments secured by real estate | $2,675,000 | 3,175 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,541,000 | 2,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,750,000 | 2,684 |
| 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 | $20,975,000 | 2,716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $287,000 | 3,561 |
| Credit card lines | $4,569,000 | 430 |
| Commercial real estate, construction & land development | $2,820,000 | 3,099 |
| Commitments secured by real estate | $2,820,000 | 3,083 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,299,000 | 2,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| 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 | $18,265,000 | 2,871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $297,000 | 3,578 |
| Credit card lines | $4,326,000 | 436 |
| Commercial real estate, construction & land development | $1,947,000 | 3,451 |
| Commitments secured by real estate | $1,947,000 | 3,438 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,695,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| 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 | $19,537,000 | 2,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $213,000 | 3,726 |
| Credit card lines | $4,372,000 | 442 |
| Commercial real estate, construction & land development | $1,763,000 | 3,571 |
| Commitments secured by real estate | $1,763,000 | 3,560 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,189,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| 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 | $18,157,000 | 2,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $272,000 | 3,684 |
| Credit card lines | $4,308,000 | 439 |
| Commercial real estate, construction & land development | $1,130,000 | 3,883 |
| Commitments secured by real estate | $1,130,000 | 3,869 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,447,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $17,372,000 | 3,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $301,000 | 3,687 |
| Credit card lines | $4,284,000 | 446 |
| Commercial real estate, construction & land development | $828,000 | 4,035 |
| Commitments secured by real estate | $828,000 | 4,017 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,959,000 | 2,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,997,000 | 2,694 |
| 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 | $16,383,000 | 3,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $273,000 | 3,750 |
| Credit card lines | $4,283,000 | 442 |
| Commercial real estate, construction & land development | $1,080,000 | 3,903 |
| Commitments secured by real estate | $1,080,000 | 3,890 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,747,000 | 2,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,590,000 | 2,582 |
| 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 | $16,701,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $251,000 | 3,806 |
| Credit card lines | $4,244,000 | 440 |
| Commercial real estate, construction & land development | $961,000 | 4,038 |
| Commitments secured by real estate | $961,000 | 4,019 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,245,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,806,000 | 2,721 |
| 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 | $17,891,000 | 2,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,829 |
| Credit card lines | $4,763,000 | 415 |
| Commercial real estate, construction & land development | $1,256,000 | 3,867 |
| Commitments secured by real estate | $1,256,000 | 3,851 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,598,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,884,000 | 2,938 |
| 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 | $18,463,000 | 2,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $353,000 | 3,753 |
| Credit card lines | $4,696,000 | 426 |
| Commercial real estate, construction & land development | $1,806,000 | 3,504 |
| Commitments secured by real estate | $1,806,000 | 3,489 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $11,608,000 | 2,584 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,435,000 | 3,705 |
| 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 | $15,843,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 3,864 |
| Credit card lines | $4,153,000 | 446 |
| Commercial real estate, construction & land development | $1,200,000 | 3,883 |
| Commitments secured by real estate | $1,200,000 | 3,867 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,204,000 | 2,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,689,000 | 3,214 |
| 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 | $15,142,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $342,000 | 3,832 |
| Credit card lines | $3,601,000 | 493 |
| Commercial real estate, construction & land development | $164,000 | 5,025 |
| Commitments secured by real estate | $164,000 | 5,008 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,035,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,186,000 | 3,415 |
| 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 | $13,115,000 | 3,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,876 |
| Credit card lines | $3,587,000 | 492 |
| Commercial real estate, construction & land development | $218,000 | 4,939 |
| Commitments secured by real estate | $218,000 | 4,915 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,001,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,234,000 | 3,146 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $13,126,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $282,000 | 3,957 |
| Credit card lines | $3,551,000 | 493 |
| Commercial real estate, construction & land development | $313,000 | 4,721 |
| Commitments secured by real estate | $313,000 | 4,698 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,980,000 | 3,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,747,000 | 3,260 |
| 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 | $13,184,000 | 3,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,045 |
| Credit card lines | $3,964,000 | 458 |
| Commercial real estate, construction & land development | $445,000 | 4,617 |
| Commitments secured by real estate | $445,000 | 4,596 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,521,000 | 2,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,104,000 | 3,297 |
| 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 | $12,764,000 | 3,496 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 3,967 |
| Credit card lines | $3,996,000 | 464 |
| Commercial real estate, construction & land development | $472,000 | 4,669 |
| Commitments secured by real estate | $472,000 | 4,646 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,947,000 | 3,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $810,000 | 3,853 |
| 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 | $13,027,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $244,000 | 4,145 |
| Credit card lines | $3,687,000 | 491 |
| Commercial real estate, construction & land development | $557,000 | 4,579 |
| Commitments secured by real estate | $557,000 | 4,560 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,539,000 | 3,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $883,000 | 3,838 |
| 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 | $12,723,000 | 3,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,165 |
| Credit card lines | $3,782,000 | 483 |
| Commercial real estate, construction & land development | $426,000 | 4,701 |
| Commitments secured by real estate | $426,000 | 4,673 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,268,000 | 3,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,914 |
| 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 | $11,840,000 | 3,596 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $300,000 | 4,099 |
| Credit card lines | $3,678,000 | 478 |
| Commercial real estate, construction & land development | $350,000 | 4,874 |
| Commitments secured by real estate | $350,000 | 4,845 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,512,000 | 3,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $753,000 | 3,961 |
| 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 | $12,406,000 | 3,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,261 |
| Credit card lines | $3,650,000 | 478 |
| Commercial real estate, construction & land development | $404,000 | 4,854 |
| Commitments secured by real estate | $404,000 | 4,827 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,105,000 | 3,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $969,000 | 3,825 |
| 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 | $13,051,000 | 3,435 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $293,000 | 4,194 |
| Credit card lines | $3,737,000 | 468 |
| Commercial real estate, construction & land development | $280,000 | 5,020 |
| Commitments secured by real estate | $280,000 | 4,993 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,741,000 | 3,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,104,000 | 3,790 |
| 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 | $12,478,000 | 3,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $280,000 | 4,269 |
| Credit card lines | $3,782,000 | 461 |
| Commercial real estate, construction & land development | $279,000 | 4,918 |
| Commitments secured by real estate | $279,000 | 4,889 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,137,000 | 3,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,120,000 | 3,790 |
| 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 | $11,314,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,486 |
| Credit card lines | $3,840,000 | 450 |
| Commercial real estate, construction & land development | $268,000 | 4,987 |
| Commitments secured by real estate | $268,000 | 4,953 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,037,000 | 3,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,634,000 | 3,480 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,056,000 | 3,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,465 |
| Credit card lines | $3,687,000 | 465 |
| Commercial real estate, construction & land development | $322,000 | 4,932 |
| Commitments secured by real estate | $322,000 | 4,905 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,842,000 | 3,421 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,145,000 | 3,740 |
| 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 | $10,955,000 | 3,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $307,000 | 4,313 |
| Credit card lines | $3,754,000 | 462 |
| Commercial real estate, construction & land development | $350,000 | 4,891 |
| Commitments secured by real estate | $350,000 | 4,858 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,544,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,138,000 | 3,763 |
| 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 | $10,494,000 | 3,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $202,000 | 4,516 |
| Credit card lines | $3,598,000 | 479 |
| Commercial real estate, construction & land development | $277,000 | 4,967 |
| Commitments secured by real estate | $277,000 | 4,933 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,417,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,818 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $10,275,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $205,000 | 4,549 |
| Credit card lines | $3,536,000 | 483 |
| Commercial real estate, construction & land development | $361,000 | 4,466 |
| Commitments secured by real estate | $361,000 | 4,437 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,173,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,683 |
| 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 | $10,057,000 | 3,815 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 4,501 |
| Credit card lines | $3,792,000 | 455 |
| Commercial real estate, construction & land development | $403,000 | 4,451 |
| Commitments secured by real estate | $403,000 | 4,414 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,608,000 | 3,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 4,105 |
| 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 | $10,240,000 | 3,825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $257,000 | 4,555 |
| Credit card lines | $3,823,000 | 465 |
| Commercial real estate, construction & land development | $612,000 | 4,148 |
| Commitments secured by real estate | $612,000 | 4,114 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,548,000 | 3,519 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $418,000 | 4,111 |
| 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 | $11,403,000 | 3,684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $278,000 | 4,574 |
| Credit card lines | $3,789,000 | 472 |
| Commercial real estate, construction & land development | $622,000 | 4,077 |
| Commitments secured by real estate | $622,000 | 4,048 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,714,000 | 3,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $853,000 | 3,772 |
| 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 | $10,490,000 | 3,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $329,000 | 4,501 |
| Credit card lines | $3,704,000 | 489 |
| Commercial real estate, construction & land development | $1,164,000 | 3,496 |
| Commitments secured by real estate | $1,164,000 | 3,466 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,293,000 | 3,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $988,000 | 3,660 |
| 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 | $9,715,000 | 4,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $298,000 | 4,636 |
| Credit card lines | $3,818,000 | 484 |
| Commercial real estate, construction & land development | $868,000 | 3,991 |
| Commitments secured by real estate | $868,000 | 3,950 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,731,000 | 3,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $725,000 | 3,937 |
| 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 | $10,281,000 | 3,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $324,000 | 4,642 |
| Credit card lines | $3,906,000 | 493 |
| Commercial real estate, construction & land development | $938,000 | 3,997 |
| Commitments secured by real estate | $938,000 | 3,959 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,113,000 | 3,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 4,010 |
| 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 | $12,383,000 | 3,680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 4,653 |
| Credit card lines | $4,088,000 | 474 |
| Commercial real estate, construction & land development | $995,000 | 4,003 |
| Commitments secured by real estate | $995,000 | 3,947 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,946,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,199,000 | 3,725 |
| 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 | $10,167,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $286,000 | 4,800 |
| Credit card lines | $3,963,000 | 509 |
| Commercial real estate, construction & land development | $999,000 | 4,047 |
| Commitments secured by real estate | $999,000 | 3,997 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,919,000 | 3,897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,066,000 | 3,783 |
| 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 | $10,474,000 | 4,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $247,000 | 4,938 |
| Credit card lines | $3,829,000 | 527 |
| Commercial real estate, construction & land development | $1,215,000 | 4,016 |
| Commitments secured by real estate | $1,215,000 | 3,967 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,183,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,287,000 | 3,663 |
| 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 | $11,806,000 | 4,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 4,991 |
| Credit card lines | $3,826,000 | 530 |
| Commercial real estate, construction & land development | $1,084,000 | 4,250 |
| Commitments secured by real estate | $1,084,000 | 4,192 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,653,000 | 3,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $611,000 | 4,219 |
| 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 | $12,634,000 | 3,977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 4,974 |
| Credit card lines | $3,945,000 | 530 |
| Commercial real estate, construction & land development | $1,397,000 | 4,055 |
| Commitments secured by real estate | $1,397,000 | 3,989 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,032,000 | 3,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,508,000 | 3,666 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $11,725,000 | 4,154 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $281,000 | 4,963 |
| Credit card lines | $3,931,000 | 512 |
| Commercial real estate, construction & land development | $1,655,000 | 4,049 |
| Commitments secured by real estate | $1,655,000 | 3,977 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,858,000 | 3,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,187,000 | 3,378 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $12,533,000 | 4,155 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 5,034 |
| Credit card lines | $3,908,000 | 521 |
| Commercial real estate, construction & land development | $2,155,000 | 3,980 |
| Commitments secured by real estate | $2,155,000 | 3,921 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,204,000 | 3,715 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,393,000 | 3,811 |
| 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 | $13,137,000 | 4,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $313,000 | 4,967 |
| Credit card lines | $3,897,000 | 527 |
| Commercial real estate, construction & land development | $2,358,000 | 3,947 |
| Commitments secured by real estate | $2,358,000 | 3,892 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,569,000 | 3,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,400,000 | 3,825 |
| 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 | $17,021,000 | 3,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $260,000 | 5,073 |
| Credit card lines | $4,259,000 | 508 |
| Commercial real estate, construction & land development | $4,808,000 | 3,049 |
| Commitments secured by real estate | $4,808,000 | 2,991 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,694,000 | 3,414 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,342,000 | 3,876 |
| 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 | $22,342,000 | 3,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $291,000 | 4,990 |
| Credit card lines | $4,494,000 | 480 |
| Commercial real estate, construction & land development | $5,514,000 | 2,917 |
| Commitments secured by real estate | $5,514,000 | 2,877 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,043,000 | 2,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,037,000 | 4,026 |
| 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 | $23,078,000 | 3,132 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,277 |
| Credit card lines | $6,233,000 | 375 |
| Commercial real estate, construction & land development | $5,415,000 | 3,017 |
| Commitments secured by real estate | $5,415,000 | 2,977 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,256,000 | 2,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $650,000 | 4,233 |
| 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 | $23,704,000 | 3,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 5,244 |
| Credit card lines | $6,376,000 | 374 |
| Commercial real estate, construction & land development | $5,205,000 | 3,114 |
| Commitments secured by real estate | $5,205,000 | 3,062 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,940,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $516,000 | 4,334 |
| 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 | $19,646,000 | 3,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 5,256 |
| Credit card lines | $6,517,000 | 379 |
| Commercial real estate, construction & land development | $3,087,000 | 3,686 |
| Commitments secured by real estate | $3,087,000 | 3,646 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,856,000 | 2,859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $625,000 | 4,284 |
| 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 | $18,962,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $173,000 | 5,271 |
| Credit card lines | $6,393,000 | 372 |
| Commercial real estate, construction & land development | $3,115,000 | 3,624 |
| Commitments secured by real estate | $3,115,000 | 3,586 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,281,000 | 2,919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $998,000 | 3,984 |
| 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 | $15,926,000 | 3,774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $198,000 | 5,244 |
| Credit card lines | $6,343,000 | 375 |
| Commercial real estate, construction & land development | $1,286,000 | 4,587 |
| Commitments secured by real estate | $1,286,000 | 4,544 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,099,000 | 3,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $828,000 | 4,039 |
| 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 | $14,662,000 | 3,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 5,490 |
| Credit card lines | $5,860,000 | 395 |
| Commercial real estate, construction & land development | $654,000 | 5,146 |
| Commitments secured by real estate | $654,000 | 5,111 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,056,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $705,000 | 4,132 |
| 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 | $14,105,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 5,471 |
| Credit card lines | $5,760,000 | 411 |
| Commercial real estate, construction & land development | $368,000 | 5,363 |
| Commitments secured by real estate | $368,000 | 5,336 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,884,000 | 3,259 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $933,000 | 3,945 |
| 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 | $11,826,000 | 4,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,516 |
| Credit card lines | $5,447,000 | 425 |
| Commercial real estate, construction & land development | $100,000 | 5,832 |
| Commitments secured by real estate | $100,000 | 5,795 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,204,000 | 3,646 |
| 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 | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $11,702,000 | 4,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 5,539 |
| Credit card lines | $5,898,000 | 401 |
| Commercial real estate, construction & land development | $106,000 | 5,795 |
| Commitments secured by real estate | $106,000 | 5,753 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,641,000 | 3,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $686,000 | 4,027 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $11,550,000 | 4,325 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $5,967,000 | 395 |
| Commercial real estate, construction & land development | $11,000 | 6,009 |
| Commitments secured by real estate | $11,000 | 5,980 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,572,000 | 3,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $623,000 | 4,047 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $11,977,000 | 4,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $5,825,000 | 409 |
| Commercial real estate, construction & land development | $175,000 | 5,631 |
| Commitments secured by real estate | $175,000 | 5,595 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,977,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $553,000 | 4,134 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $10,762,000 | 4,287 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $4,648,000 | 472 |
| Commercial real estate, construction & land development | $360,000 | 5,318 |
| Commitments secured by real estate | $360,000 | 5,286 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,754,000 | 3,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $583,000 | 4,039 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $8,078,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $2,381,000 | 832 |
| Commercial real estate, construction & land development | $333,000 | 5,377 |
| Commitments secured by real estate | $333,000 | 5,341 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,364,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $566,000 | 3,969 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $8,107,000 | 4,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $2,654,000 | 785 |
| Commercial real estate, construction & land development | $71,000 | 5,906 |
| Commitments secured by real estate | $71,000 | 5,866 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,382,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $331,000 | 4,222 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $7,949,000 | 4,917 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $2,874,000 | 756 |
| Commercial real estate, construction & land development | $160,000 | 5,654 |
| Commitments secured by real estate | $160,000 | 5,613 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,915,000 | 3,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $522,000 | 4,004 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $9,034,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $2,632,000 | 748 |
| Commercial real estate, construction & land development | $280,000 | 5,430 |
| Commitments secured by real estate | $280,000 | 5,390 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,122,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $489,000 | 3,983 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,472,000 | 4,916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $2,588,000 | 768 |
| Commercial real estate, construction & land development | $288,000 | 5,452 |
| Commitments secured by real estate | $288,000 | 5,414 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,596,000 | 3,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $242,000 | 4,244 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,667,000 | 4,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $5,060,000 | 457 |
| Commercial real estate, construction & land development | $65,000 | 5,951 |
| Commitments secured by real estate | $65,000 | 5,904 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,542,000 | 3,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $391,000 | 4,027 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $11,836,000 | 3,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $5,914,000 | 415 |
| Commercial real estate, construction & land development | $278,000 | 5,356 |
| Commitments secured by real estate | $278,000 | 5,292 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,644,000 | 3,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $855,000 | 3,564 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $11,726,000 | 3,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $5,713,000 | 428 |
| Commercial real estate, construction & land development | $489,000 | 4,973 |
| Commitments secured by real estate | $489,000 | 4,910 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,524,000 | 3,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,183,000 | 3,212 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $13,761,000 | 3,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $7,232,000 | 393 |
| Commercial real estate, construction & land development | $312,000 | 5,238 |
| Commitments secured by real estate | $312,000 | 5,169 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,217,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,143,000 | 2,501 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $13,048,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $7,022,000 | 438 |
| Commercial real estate, construction & land development | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,026,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,534,000 | 2,750 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $12,308,000 | 3,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $6,228,000 | 493 |
| Commercial real estate, construction & land development | $0 | 6,436 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,080,000 | 3,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,563,000 | 2,707 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $8,783,000 | 3,945 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $3,535,000 | 770 |
| Commercial real estate, construction & land development | $0 | 6,428 |
| Commitments secured by real estate | $0 | 6,363 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $5,248,000 | 3,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,507,000 | 2,564 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $7,996,000 | 3,982 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $2,979,000 | 846 |
| Commercial real estate, construction & land development | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,017,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $805,000 | 3,133 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,403,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $2,859,000 | 937 |
| Commercial real estate, construction & land development | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,544,000 | 2,962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $466,000 | 3,636 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,262,000 | 4,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $2,857,000 | 980 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $4,405,000 | 3,330 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $183,000 | 4,262 |
| 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 | $7,944,000 | 3,683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $2,941,000 | 945 |
| 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 | $5,003,000 | 2,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $206,000 | 4,161 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,906,000 | 4,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $2,088,000 | 1,140 |
| 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 | $4,818,000 | 2,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $137,000 | 4,255 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $6,606,000 | 3,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,994,000 | 1,180 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $4,612,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $193,000 | 3,800 |
| 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 |