Home > The First National Bank of Durango > Total Unused Commitments
The First National Bank of Durango, Total Unused Commitments
| 2018-06-30 | Rank | |
| Total unused commitments | $42,355,000 | 1,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,230,000 | 1,148 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $8,364,000 | 2,101 |
| Commitments secured by real estate | $8,364,000 | 2,088 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,761,000 | 1,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,048,000 | 1,120 |
| 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 | $52,108,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,593,000 | 1,129 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $9,702,000 | 1,951 |
| Commitments secured by real estate | $9,702,000 | 1,936 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,813,000 | 1,374 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,179,000 | 978 |
| 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 | $50,151,000 | 1,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,141,000 | 1,155 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $10,145,000 | 1,902 |
| Commitments secured by real estate | $10,145,000 | 1,883 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,865,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,755,000 | 964 |
| 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 | $45,894,000 | 1,708 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,142,000 | 1,164 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $8,672,000 | 2,086 |
| Commitments secured by real estate | $8,672,000 | 2,069 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,080,000 | 1,507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,062,000 | 1,059 |
| 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 | $40,391,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,583,000 | 1,075 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,436,000 | 2,119 |
| Commitments secured by real estate | $8,436,000 | 2,103 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,372,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,418,000 | 1,155 |
| 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 | $39,222,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,700,000 | 1,132 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,244,000 | 2,073 |
| Commitments secured by real estate | $8,244,000 | 2,055 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,278,000 | 1,912 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,373,000 | 1,154 |
| 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 | $38,050,000 | 1,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,935,000 | 1,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $9,620,000 | 1,911 |
| Commitments secured by real estate | $9,620,000 | 1,895 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,495,000 | 1,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,942,000 | 1,193 |
| 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 | $36,392,000 | 1,956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,250,000 | 1,314 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $12,041,000 | 1,705 |
| Commitments secured by real estate | $12,041,000 | 1,690 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $15,101,000 | 2,141 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,221,000 | 1,480 |
| 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 | $40,536,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,012,000 | 1,327 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,353,000 | 2,180 |
| Commitments secured by real estate | $7,353,000 | 2,166 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $24,171,000 | 1,609 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,991,000 | 1,351 |
| 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 | $28,846,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,674,000 | 1,253 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $6,781,000 | 2,171 |
| Commitments secured by real estate | $6,781,000 | 2,153 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $12,391,000 | 2,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,777,000 | 1,663 |
| 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 | $21,939,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,941,000 | 1,216 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,362,000 | 2,415 |
| Commitments secured by real estate | $5,362,000 | 2,397 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,636,000 | 3,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,376,000 | 1,670 |
| 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 | $23,831,000 | 2,531 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,800,000 | 1,426 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $6,118,000 | 2,303 |
| Commitments secured by real estate | $5,941,000 | 2,326 |
| Commitments not secured by real estate | $177,000 | 427 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,913,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,326,000 | 1,581 |
| 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 | $20,683,000 | 2,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,129,000 | 1,395 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,838,000 | 2,535 |
| Commitments secured by real estate | $4,838,000 | 2,517 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,716,000 | 3,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,089,000 | 2,664 |
| 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 | $17,609,000 | 2,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,564,000 | 1,463 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,815,000 | 3,040 |
| Commitments secured by real estate | $2,815,000 | 3,015 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,230,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,538,000 | 2,506 |
| 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 | $20,146,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,399 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,787,000 | 3,542 |
| Commitments secured by real estate | $1,787,000 | 3,521 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,316,000 | 2,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,426,000 | 2,852 |
| 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 | $22,389,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,655,000 | 1,345 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $3,297,000 | 2,941 |
| Commitments secured by real estate | $3,297,000 | 2,916 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,437,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,468,000 | 2,596 |
| 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 | $23,325,000 | 2,515 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,452,000 | 1,274 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,491,000 | 3,783 |
| Commitments secured by real estate | $1,491,000 | 3,758 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,382,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,834,000 | 2,728 |
| 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 | $23,108,000 | 2,547 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,434,000 | 1,276 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,206,000 | 3,268 |
| Commitments secured by real estate | $2,206,000 | 3,238 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,468,000 | 2,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,747,000 | 2,783 |
| 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 | $23,606,000 | 2,450 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,391,000 | 1,278 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $3,841,000 | 2,607 |
| Commitments secured by real estate | $3,826,000 | 2,590 |
| Commitments not secured by real estate | $15,000 | 584 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,374,000 | 2,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,499,000 | 3,160 |
| 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 | $29,273,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,369,000 | 1,197 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,836,000 | 2,334 |
| Commitments secured by real estate | $4,816,000 | 2,312 |
| Commitments not secured by real estate | $20,000 | 573 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,068,000 | 2,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,549 |
| 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 | $26,647,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,763,000 | 1,162 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,268,000 | 2,393 |
| Commitments secured by real estate | $3,664,000 | 2,545 |
| Commitments not secured by real estate | $604,000 | 306 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,616,000 | 2,530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,490,000 | 2,514 |
| 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 | $26,446,000 | 2,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,288,000 | 1,066 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,922,000 | 2,711 |
| Commitments secured by real estate | $2,922,000 | 2,677 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,236,000 | 2,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,246,000 | 2,895 |
| 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 | $33,005,000 | 1,838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,915,000 | 1,018 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,949,000 | 2,639 |
| Commitments secured by real estate | $2,937,000 | 2,611 |
| Commitments not secured by real estate | $12,000 | 609 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,141,000 | 1,923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,471,000 | 2,776 |
| 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 | $26,627,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,127,000 | 1,013 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,510,000 | 2,876 |
| Commitments secured by real estate | $2,510,000 | 2,849 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,990,000 | 2,579 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,309,000 | 3,162 |
| 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 | $23,841,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,516,000 | 986 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,580,000 | 3,433 |
| Commitments secured by real estate | $1,580,000 | 3,405 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,745,000 | 2,940 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,599,000 | 3,518 |
| 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 | $25,789,000 | 2,180 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,198,000 | 1,023 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,210,000 | 3,640 |
| Commitments secured by real estate | $1,210,000 | 3,604 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,381,000 | 2,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,096,000 | 3,820 |
| 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 | $24,312,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,861,000 | 1,037 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $708,000 | 3,888 |
| Commitments secured by real estate | $708,000 | 3,857 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,743,000 | 2,415 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,098,000 | 3,515 |
| 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 | $25,666,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,021,000 | 973 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $932,000 | 3,697 |
| Commitments secured by real estate | $932,000 | 3,669 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,713,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,079,000 | 3,539 |
| 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 | $23,441,000 | 2,291 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,003,000 | 994 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $1,173,000 | 3,488 |
| Commitments secured by real estate | $1,173,000 | 3,450 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,265,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $924,000 | 3,656 |
| 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 | $24,534,000 | 2,250 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,722,000 | 960 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $171,000 | 4,978 |
| Commitments secured by real estate | $171,000 | 4,946 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,641,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,088,000 | 3,583 |
| 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 | $28,184,000 | 1,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,088,000 | 943 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $352,000 | 4,615 |
| Commitments secured by real estate | $352,000 | 4,577 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,744,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,015,000 | 2,337 |
| 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 | $29,439,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,105,000 | 955 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $579,000 | 4,385 |
| Commitments secured by real estate | $579,000 | 4,345 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,755,000 | 2,004 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,912,000 | 2,374 |
| 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 | $29,287,000 | 1,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,649,000 | 953 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,339,000 | 3,579 |
| Commitments secured by real estate | $1,339,000 | 3,534 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,299,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,713,000 | 2,212 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $30,694,000 | 1,992 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,250,000 | 939 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $996,000 | 4,002 |
| Commitments secured by real estate | $996,000 | 3,946 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,448,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,694,000 | 2,103 |
| 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 | $32,220,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,042,000 | 899 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,369,000 | 3,688 |
| Commitments secured by real estate | $1,369,000 | 3,642 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,809,000 | 2,092 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,634,000 | 1,761 |
| 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 | $32,780,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,644,000 | 845 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,864,000 | 3,483 |
| Commitments secured by real estate | $1,858,000 | 3,430 |
| Commitments not secured by real estate | $6,000 | 842 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,272,000 | 2,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,200,000 | 2,057 |
| 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 | $40,005,000 | 1,773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,727,000 | 785 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,304,000 | 2,878 |
| Commitments secured by real estate | $3,304,000 | 2,810 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,974,000 | 1,952 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,620,000 | 1,528 |
| 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 | $48,190,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,788,000 | 727 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,380,000 | 2,933 |
| Commitments secured by real estate | $3,380,000 | 2,859 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,022,000 | 1,574 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,622,000 | 1,288 |
| 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 | $46,332,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,321,000 | 790 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $10,585,000 | 1,609 |
| Commitments secured by real estate | $10,585,000 | 1,552 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,426,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,169,000 | 1,612 |
| 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 | $58,194,000 | 1,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,658,000 | 724 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $18,366,000 | 1,203 |
| Commitments secured by real estate | $18,362,000 | 1,168 |
| Commitments not secured by real estate | $4,000 | 971 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,170,000 | 2,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,248,000 | 1,126 |
| 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 | $55,180,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,671,000 | 739 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,630,000 | 1,268 |
| Commitments secured by real estate | $18,398,000 | 1,253 |
| Commitments not secured by real estate | $232,000 | 679 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,879,000 | 2,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,031,000 | 1,354 |
| 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 | $60,825,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,676,000 | 780 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $21,024,000 | 1,231 |
| Commitments secured by real estate | $20,044,000 | 1,252 |
| Commitments not secured by real estate | $980,000 | 440 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,125,000 | 1,974 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,975,000 | 653 |
| 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 | $61,608,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,571,000 | 760 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,883,000 | 1,511 |
| Commitments secured by real estate | $15,412,000 | 1,569 |
| Commitments not secured by real estate | $1,471,000 | 367 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,154,000 | 1,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,080,000 | 686 |
| 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 | $62,084,000 | 1,525 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,665,000 | 751 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $23,737,000 | 1,232 |
| Commitments secured by real estate | $22,757,000 | 1,246 |
| Commitments not secured by real estate | $980,000 | 456 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,682,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,062,000 | 660 |
| 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 | $58,927,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,950,000 | 784 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $23,192,000 | 1,260 |
| Commitments secured by real estate | $22,214,000 | 1,285 |
| Commitments not secured by real estate | $978,000 | 417 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,785,000 | 2,366 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,400,000 | 633 |
| 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 | $65,929,000 | 1,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,916,000 | 871 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $22,835,000 | 1,267 |
| Commitments secured by real estate | $21,451,000 | 1,293 |
| Commitments not secured by real estate | $1,384,000 | 352 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,178,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,824,000 | 698 |
| 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 | $64,368,000 | 1,508 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,178,000 | 855 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $21,505,000 | 1,291 |
| Commitments secured by real estate | $20,521,000 | 1,312 |
| Commitments not secured by real estate | $984,000 | 361 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,685,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,875,000 | 722 |
| 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 | $55,769,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,447,000 | 842 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,333,000 | 1,383 |
| Commitments secured by real estate | $19,308,000 | 1,398 |
| Commitments not secured by real estate | $1,025,000 | 339 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,989,000 | 2,181 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,620,000 | 742 |
| 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 | $59,873,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,204,000 | 877 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $27,209,000 | 1,083 |
| Commitments secured by real estate | $25,751,000 | 1,121 |
| Commitments not secured by real estate | $1,458,000 | 288 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,460,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,547,000 | 722 |
| 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 | $62,727,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,624,000 | 895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $27,352,000 | 1,061 |
| Commitments secured by real estate | $24,527,000 | 1,125 |
| Commitments not secured by real estate | $2,825,000 | 198 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,751,000 | 1,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,909,000 | 678 |
| 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 | $58,623,000 | 1,561 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,138,000 | 850 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $29,101,000 | 984 |
| Commitments secured by real estate | $27,519,000 | 1,018 |
| Commitments not secured by real estate | $1,582,000 | 250 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,384,000 | 2,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,799,000 | 674 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $54,979,000 | 1,630 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,520,000 | 854 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $24,711,000 | 1,114 |
| Commitments secured by real estate | $24,101,000 | 1,119 |
| Commitments not secured by real estate | $610,000 | 371 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,748,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,009,000 | 919 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $70,343,000 | 1,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,872,000 | 904 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $34,495,000 | 788 |
| Commitments secured by real estate | $32,695,000 | 810 |
| Commitments not secured by real estate | $1,800,000 | 218 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,976,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,964,000 | 825 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $58,388,000 | 1,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,547,000 | 965 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $23,046,000 | 1,086 |
| Commitments secured by real estate | $21,946,000 | 1,121 |
| Commitments not secured by real estate | $1,100,000 | 274 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,795,000 | 1,593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,417,000 | 1,096 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $41,468,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,613,000 | 936 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $6,770,000 | 2,355 |
| Commitments secured by real estate | $6,770,000 | 2,326 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $18,085,000 | 1,580 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,000,000 | 1,605 |
| 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 | $48,540,000 | 1,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,890,000 | 905 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $5,645,000 | 2,558 |
| Commitments secured by real estate | $5,645,000 | 2,526 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,005,000 | 1,132 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,792,000 | 1,479 |
| 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 | $43,973,000 | 1,727 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,140,000 | 976 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $7,416,000 | 2,179 |
| Commitments secured by real estate | $7,416,000 | 2,154 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,417,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,466,000 | 1,380 |
| 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 | $39,250,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,550,000 | 1,038 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,248,000 | 1,783 |
| Commitments secured by real estate | $9,148,000 | 1,775 |
| Commitments not secured by real estate | $100,000 | 592 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,452,000 | 1,690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,326,000 | 1,337 |
| 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 | $40,728,000 | 1,731 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,781,000 | 896 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $11,918,000 | 1,458 |
| Commitments secured by real estate | $11,012,000 | 1,511 |
| Commitments not secured by real estate | $906,000 | 302 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,029,000 | 1,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,817,000 | 1,570 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $30,012,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,777,000 | 949 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $7,881,000 | 1,927 |
| Commitments secured by real estate | $6,788,000 | 2,070 |
| Commitments not secured by real estate | $1,093,000 | 292 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,354,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,924,000 | 1,648 |
| 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 | $30,401,000 | 2,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,097,000 | 940 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,053,000 | 1,678 |
| Commitments secured by real estate | $8,932,000 | 1,660 |
| Commitments not secured by real estate | $121,000 | 655 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,251,000 | 2,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,775,000 | 1,604 |
| 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 | $28,666,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,987,000 | 918 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $2,133,000 | 3,401 |
| Commitments secured by real estate | $2,078,000 | 3,378 |
| Commitments not secured by real estate | $55,000 | 774 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,546,000 | 1,618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,014,000 | 1,318 |
| 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 | $28,627,000 | 2,038 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,073,000 | 932 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $6,824,000 | 1,831 |
| Commitments secured by real estate | $6,784,000 | 1,807 |
| Commitments not secured by real estate | $40,000 | 790 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,730,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,906,000 | 1,052 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $20,404,000 | 2,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,965,000 | 901 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,103,000 | 4,043 |
| Commitments secured by real estate | $902,000 | 4,224 |
| Commitments not secured by real estate | $201,000 | 640 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $10,336,000 | 2,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,099,000 | 1,853 |
| 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 | $23,500,000 | 2,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,820,000 | 1,020 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,675,000 | 2,042 |
| Commitments secured by real estate | $4,643,000 | 1,996 |
| Commitments not secured by real estate | $32,000 | 870 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,005,000 | 1,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,617,000 | 1,219 |
| 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 | $24,089,000 | 2,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,122,000 | 1,083 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,508,000 | 2,091 |
| Commitments secured by real estate | $4,141,000 | 2,116 |
| Commitments not secured by real estate | $367,000 | 548 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,459,000 | 1,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,127,000 | 1,543 |
| 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 | $26,691,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 1,118 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $4,924,000 | 1,788 |
| Commitments secured by real estate | $2,366,000 | 2,645 |
| Commitments not secured by real estate | $2,558,000 | 245 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,407,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,770,000 | 1,304 |
| 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 | $19,648,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,251 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,127,000 | 1,397 |
| Commitments secured by real estate | $5,389,000 | 1,474 |
| Commitments not secured by real estate | $738,000 | 429 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,189,000 | 1,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,287,000 | 1,291 |
| 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 | $16,229,000 | 2,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,821,000 | 1,625 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $7,082,000 | 1,196 |
| Commitments secured by real estate | $6,667,000 | 1,215 |
| Commitments not secured by real estate | $415,000 | 585 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,326,000 | 2,703 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,082,000 | 2,171 |
| 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 | $13,453,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,209,000 | 1,814 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,769,000 | 1,789 |
| Commitments secured by real estate | $3,587,000 | 1,764 |
| Commitments not secured by real estate | $182,000 | 799 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $7,475,000 | 2,267 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,418,000 | 2,485 |
| 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 | $10,217,000 | 3,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,062,000 | 2,554 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,600,000 | 2,201 |
| Commitments secured by real estate | $2,565,000 | 2,140 |
| Commitments not secured by real estate | $35,000 | 1,111 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $6,555,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,046,000 | 2,013 |
| 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 | $9,973,000 | 3,136 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $567,000 | 3,169 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $3,201,000 | 1,776 |
| Commitments secured by real estate | $3,095,000 | 1,725 |
| Commitments not secured by real estate | $106,000 | 980 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $6,205,000 | 2,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,934,000 | 1,515 |
| 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 | $6,929,000 | 3,762 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,783 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $2,383,000 | 1,974 |
| Commitments secured by real estate | $2,065,000 | 2,011 |
| Commitments not secured by real estate | $318,000 | 811 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,741,000 | 3,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,988,000 | 1,455 |
| 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 |