Home > The Pueblo Bank and Trust Company > Total Unused Commitments
The Pueblo Bank and Trust Company, Total Unused Commitments
| 2024-12-31 | Rank | |
| Total unused commitments | $141,196,000 | 946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,473,000 | 1,036 |
| Credit card lines | $0 | 822 |
| Commercial real estate, construction & land development | $70,189,000 | 655 |
| Commitments secured by real estate | $70,189,000 | 650 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,534,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,938,000 | 737 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 891 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-09-30 | Rank | |
| Total unused commitments | $132,701,000 | 990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,431,000 | 1,100 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $66,899,000 | 673 |
| Commitments secured by real estate | $66,840,000 | 665 |
| Commitments not secured by real estate | $59,000 | 368 |
| Securities underwriting | NA | NA |
| Other unused commitments | $49,371,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 815 |
| Securities lent | $0 | 40 |
| 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 |
| 2024-06-30 | Rank | |
| Total unused commitments | $124,962,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,636,000 | 1,123 |
| Credit card lines | $0 | 847 |
| Commercial real estate, construction & land development | $64,238,000 | 706 |
| Commitments secured by real estate | $64,094,000 | 693 |
| Commitments not secured by real estate | $144,000 | 347 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,088,000 | 1,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $52,050,000 | 792 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 878 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2024-03-31 | Rank | |
| Total unused commitments | $138,285,000 | 972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,248,000 | 1,065 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $64,762,000 | 699 |
| Commitments secured by real estate | $64,633,000 | 685 |
| Commitments not secured by real estate | $129,000 | 353 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,275,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| 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 |
| 2023-09-30 | Rank | |
| Total unused commitments | $140,714,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,184,000 | 1,014 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $70,894,000 | 719 |
| Commitments secured by real estate | $70,791,000 | 717 |
| Commitments not secured by real estate | $103,000 | 362 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,636,000 | 1,098 |
| 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 | $155,056,000 | 915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,039,000 | 1,046 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $90,046,000 | 605 |
| Commitments secured by real estate | $89,646,000 | 599 |
| Commitments not secured by real estate | $400,000 | 322 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,971,000 | 1,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,928,000 | 719 |
| 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 | $162,260,000 | 911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,855,000 | 1,027 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $92,138,000 | 614 |
| Commitments secured by real estate | $91,738,000 | 606 |
| Commitments not secured by real estate | $400,000 | 323 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,267,000 | 1,111 |
| 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 | $168,819,000 | 887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,399,000 | 1,002 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $96,268,000 | 610 |
| Commitments secured by real estate | $95,868,000 | 600 |
| Commitments not secured by real estate | $400,000 | 331 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,152,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,172,000 | 723 |
| 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 | $167,554,000 | 904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,536,000 | 1,168 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $103,605,000 | 599 |
| Commitments secured by real estate | $103,205,000 | 590 |
| Commitments not secured by real estate | $400,000 | 335 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,413,000 | 1,141 |
| 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 | $183,312,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,673,000 | 1,323 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $124,317,000 | 529 |
| Commitments secured by real estate | $123,917,000 | 520 |
| Commitments not secured by real estate | $400,000 | 337 |
| Securities underwriting | NA | NA |
| Other unused commitments | $48,322,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $69,234,000 | 705 |
| 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 | $170,485,000 | 869 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,412,000 | 1,312 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $103,664,000 | 572 |
| Commitments secured by real estate | $103,264,000 | 559 |
| Commitments not secured by real estate | $400,000 | 341 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,409,000 | 1,079 |
| 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 | $168,477,000 | 855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,410,000 | 1,658 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $102,602,000 | 549 |
| Commitments secured by real estate | $102,602,000 | 539 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $59,465,000 | 999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,159,000 | 731 |
| 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 | $152,596,000 | 920 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,185,000 | 1,825 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $95,242,000 | 574 |
| Commitments secured by real estate | $95,242,000 | 563 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $52,169,000 | 1,117 |
| 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 | $136,748,000 | 966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,682,000 | 2,051 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $77,909,000 | 632 |
| Commitments secured by real estate | $77,909,000 | 621 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,157,000 | 1,058 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,216,000 | 759 |
| 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 | $124,635,000 | 1,001 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,453,000 | 2,088 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $67,762,000 | 645 |
| Commitments secured by real estate | $67,762,000 | 633 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,420,000 | 1,088 |
| 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 | $124,483,000 | 962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,314 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $66,408,000 | 603 |
| Commitments secured by real estate | $66,408,000 | 588 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,713,000 | 1,011 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,762,000 | 853 |
| 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 | $122,483,000 | 969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,530 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $69,545,000 | 579 |
| Commitments secured by real estate | $69,545,000 | 568 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,169,000 | 1,045 |
| 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 | $123,239,000 | 953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,682,000 | 2,542 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $68,489,000 | 566 |
| Commitments secured by real estate | $68,489,000 | 551 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,068,000 | 1,002 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,960,000 | 760 |
| 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 | $120,173,000 | 939 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,927,000 | 2,442 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $68,067,000 | 584 |
| Commitments secured by real estate | $68,067,000 | 569 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $50,179,000 | 1,002 |
| 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 | $115,396,000 | 954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $993,000 | 2,875 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $70,421,000 | 564 |
| Commitments secured by real estate | $70,421,000 | 550 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $43,982,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,962,000 | 859 |
| 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 | $113,190,000 | 963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $373,000 | 3,325 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $72,690,000 | 548 |
| Commitments secured by real estate | $72,690,000 | 533 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,127,000 | 1,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 1,298 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $106,693,000 | 998 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 3,284 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $72,180,000 | 538 |
| Commitments secured by real estate | $72,180,000 | 521 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,055,000 | 1,272 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,826,000 | 821 |
| 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 | $100,810,000 | 1,035 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $430,000 | 3,349 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $65,854,000 | 565 |
| Commitments secured by real estate | $65,854,000 | 549 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,526,000 | 1,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,782,000 | 782 |
| 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 | $94,640,000 | 1,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $690,000 | 3,177 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $63,543,000 | 586 |
| Commitments secured by real estate | $63,543,000 | 572 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,407,000 | 1,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $56,898,000 | 765 |
| 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 | $85,101,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 3,729 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $61,382,000 | 606 |
| Commitments secured by real estate | $61,382,000 | 591 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,607,000 | 1,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,700,000 | 854 |
| 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 | $66,136,000 | 1,342 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $105,000 | 3,758 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $43,050,000 | 792 |
| Commitments secured by real estate | $43,050,000 | 773 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,981,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,714,000 | 1,007 |
| 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 | $63,230,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $308,000 | 3,539 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $40,401,000 | 809 |
| Commitments secured by real estate | $40,401,000 | 789 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,521,000 | 1,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,532,000 | 966 |
| 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 | $59,337,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 3,814 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $38,136,000 | 864 |
| Commitments secured by real estate | $38,136,000 | 843 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,083,000 | 1,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,766,000 | 983 |
| 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 | $51,752,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $152,000 | 3,794 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $30,434,000 | 990 |
| Commitments secured by real estate | $30,434,000 | 977 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,166,000 | 1,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,659,000 | 1,167 |
| 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 | $50,765,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,822 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $29,623,000 | 999 |
| Commitments secured by real estate | $29,623,000 | 986 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,977,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,254,000 | 1,230 |
| 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 | $43,473,000 | 1,768 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 3,821 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $26,765,000 | 1,052 |
| Commitments secured by real estate | $26,765,000 | 1,039 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $16,525,000 | 2,088 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,734,000 | 1,243 |
| 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 | $45,230,000 | 1,707 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $131,000 | 3,939 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $29,809,000 | 971 |
| Commitments secured by real estate | $29,809,000 | 957 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,290,000 | 2,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,838,000 | 1,110 |
| 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 | $40,275,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $128,000 | 3,977 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $28,850,000 | 995 |
| Commitments secured by real estate | $28,850,000 | 977 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,297,000 | 2,556 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,616,000 | 1,092 |
| 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 | $23,039,000 | 2,569 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $123,000 | 4,033 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $13,623,000 | 1,564 |
| Commitments secured by real estate | $13,623,000 | 1,542 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,293,000 | 2,874 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,124,000 | 1,740 |
| 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 | $17,809,000 | 2,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $122,000 | 4,070 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $10,828,000 | 1,721 |
| Commitments secured by real estate | $10,828,000 | 1,703 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,859,000 | 3,358 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,166,000 | 2,083 |
| 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 | $18,238,000 | 2,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $118,000 | 4,117 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $10,314,000 | 1,745 |
| Commitments secured by real estate | $10,314,000 | 1,729 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $7,806,000 | 3,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,378,000 | 2,421 |
| 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 | $20,036,000 | 2,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $115,000 | 4,169 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $11,808,000 | 1,642 |
| Commitments secured by real estate | $11,808,000 | 1,621 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,113,000 | 3,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,584,000 | 2,540 |
| 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 | $20,976,000 | 2,700 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,000 | 4,444 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $10,102,000 | 1,742 |
| Commitments secured by real estate | $10,102,000 | 1,722 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,862,000 | 2,666 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,702,000 | 2,054 |
| 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 | $25,049,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $13,164,000 | 1,402 |
| Commitments secured by real estate | $13,164,000 | 1,378 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $11,885,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,174,000 | 1,758 |
| 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 | $30,242,000 | 2,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $16,060,000 | 1,242 |
| Commitments secured by real estate | $16,060,000 | 1,224 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,182,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,698,000 | 1,408 |
| 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 | $24,182,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $11,696,000 | 1,513 |
| Commitments secured by real estate | $11,696,000 | 1,498 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,486,000 | 2,439 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,454,000 | 1,844 |
| 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 | $32,214,000 | 2,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $23,529,000 | 875 |
| Commitments secured by real estate | $23,529,000 | 850 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,685,000 | 2,991 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,762,000 | 3,079 |
| 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 | $14,926,000 | 3,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,889,000 | 2,112 |
| Commitments secured by real estate | $5,889,000 | 2,092 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,037,000 | 3,018 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,424,000 | 2,877 |
| 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 | $17,616,000 | 2,889 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $10,054,000 | 1,529 |
| Commitments secured by real estate | $10,054,000 | 1,513 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,562,000 | 3,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,164,000 | 2,927 |
| 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 | $13,272,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,754,000 | 1,941 |
| Commitments secured by real estate | $6,754,000 | 1,914 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,518,000 | 3,482 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,708,000 | 1,552 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $8,224,000 | 4,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,451,000 | 2,644 |
| Commitments secured by real estate | $3,451,000 | 2,617 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,773,000 | 4,045 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,224,000 | 1,873 |
| 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 | $7,968,000 | 4,343 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $2,842,000 | 2,746 |
| Commitments secured by real estate | $2,842,000 | 2,710 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,126,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,968,000 | 1,899 |
| 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 | $7,447,000 | 4,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,824,000 | 2,713 |
| Commitments secured by real estate | $2,824,000 | 2,676 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,623,000 | 4,056 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,447,000 | 1,900 |
| 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 | $11,748,000 | 3,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $4,840,000 | 2,031 |
| Commitments secured by real estate | $4,840,000 | 1,995 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,908,000 | 3,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,296,000 | 1,670 |
| 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 | $8,475,000 | 4,152 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,402,000 | 2,435 |
| Commitments secured by real estate | $3,402,000 | 2,403 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,073,000 | 3,926 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,149,000 | 1,773 |
| 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 | $6,910,000 | 4,589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,343,000 | 2,826 |
| Commitments secured by real estate | $2,343,000 | 2,783 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,567,000 | 4,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,566,000 | 2,044 |
| 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 | $6,230,000 | 4,719 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,619,000 | 2,429 |
| Commitments secured by real estate | $2,619,000 | 2,394 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,611,000 | 4,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,781,000 | 1,959 |
| 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 | $8,661,000 | 4,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,677,000 | 2,467 |
| Commitments secured by real estate | $2,677,000 | 2,421 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,984,000 | 3,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,589,000 | 1,652 |
| 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 | $8,863,000 | 4,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,960,000 | 1,967 |
| Commitments secured by real estate | $3,960,000 | 1,929 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,903,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,944,000 | 1,749 |
| 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 | $8,993,000 | 4,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,042,000 | 1,924 |
| Commitments secured by real estate | $4,042,000 | 1,883 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,951,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,497,000 | 2,018 |
| 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 | $10,610,000 | 3,749 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,058,000 | 1,955 |
| Commitments secured by real estate | $4,058,000 | 1,908 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,552,000 | 3,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,377,000 | 2,005 |
| 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 | $18,789,000 | 2,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,028,000 | 1,218 |
| Commitments secured by real estate | $8,028,000 | 1,184 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,761,000 | 2,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,439,000 | 1,850 |
| 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 | $20,553,000 | 2,604 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $9,413,000 | 1,132 |
| Commitments secured by real estate | $9,413,000 | 1,097 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,140,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,007,000 | 2,143 |
| 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 | $26,530,000 | 2,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $13,366,000 | 889 |
| Commitments secured by real estate | $13,366,000 | 857 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,164,000 | 2,193 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,501,000 | 1,425 |
| 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 | $27,001,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $20,529,000 | 627 |
| Commitments secured by real estate | $20,529,000 | 601 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,472,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,017,000 | 1,239 |
| 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 | $21,570,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $15,737,000 | 891 |
| Commitments secured by real estate | $15,737,000 | 862 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,833,000 | 3,659 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,235,000 | 1,128 |
| 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 | $33,575,000 | 2,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $25,474,000 | 637 |
| Commitments secured by real estate | $25,474,000 | 609 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,101,000 | 3,151 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,658,000 | 803 |
| 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 | $20,436,000 | 3,023 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $10,518,000 | 1,459 |
| Commitments secured by real estate | $10,518,000 | 1,420 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,918,000 | 2,826 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,484,000 | 1,510 |
| 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 | $21,849,000 | 2,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,247,000 | 1,368 |
| Commitments secured by real estate | $13,247,000 | 1,320 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,602,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,918,000 | 1,405 |
| 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 | $29,748,000 | 2,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,982,000 | 1,123 |
| Commitments secured by real estate | $19,982,000 | 1,094 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,766,000 | 2,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,038,000 | 1,135 |
| 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 | $34,815,000 | 2,286 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $25,492,000 | 990 |
| Commitments secured by real estate | $25,492,000 | 960 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $9,323,000 | 2,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,714,000 | 980 |
| 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 | $42,371,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $32,131,000 | 852 |
| Commitments secured by real estate | $32,131,000 | 824 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,240,000 | 2,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,770,000 | 790 |
| 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 | $47,050,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $36,908,000 | 789 |
| Commitments secured by real estate | $36,908,000 | 766 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,142,000 | 2,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,526,000 | 732 |
| 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 | $51,346,000 | 1,751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $39,287,000 | 790 |
| Commitments secured by real estate | $39,287,000 | 762 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,059,000 | 2,490 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,426,000 | 762 |
| 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 | $47,286,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $35,532,000 | 876 |
| Commitments secured by real estate | $35,532,000 | 850 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,754,000 | 2,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,210,000 | 868 |
| 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 | $46,976,000 | 1,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $35,418,000 | 868 |
| Commitments secured by real estate | $35,418,000 | 842 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,558,000 | 2,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,136,000 | 1,032 |
| 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 | $56,227,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $43,869,000 | 717 |
| Commitments secured by real estate | $43,869,000 | 703 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,358,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,468,000 | 956 |
| 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 | $54,148,000 | 1,747 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $41,981,000 | 769 |
| Commitments secured by real estate | $41,981,000 | 754 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,167,000 | 2,398 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,548,000 | 1,160 |
| 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 | $65,433,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $51,828,000 | 651 |
| Commitments secured by real estate | $51,828,000 | 640 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,605,000 | 2,228 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,400,000 | 930 |
| 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 | $63,277,000 | 1,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $49,155,000 | 669 |
| Commitments secured by real estate | $49,155,000 | 655 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,122,000 | 2,177 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,494,000 | 1,388 |
| 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 | $61,186,000 | 1,510 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $49,511,000 | 644 |
| Commitments secured by real estate | $49,511,000 | 627 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,675,000 | 2,441 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,912,000 | 1,341 |
| 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 | $52,125,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $39,803,000 | 745 |
| Commitments secured by real estate | $39,803,000 | 731 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,322,000 | 2,283 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,376,000 | 1,465 |
| 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 | $56,575,000 | 1,541 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $44,694,000 | 626 |
| Commitments secured by real estate | $44,694,000 | 616 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,881,000 | 2,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,542,000 | 1,148 |
| 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 | $51,853,000 | 1,599 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $41,335,000 | 642 |
| Commitments secured by real estate | $41,335,000 | 628 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,518,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,600,000 | 1,357 |
| 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 | $55,460,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $43,487,000 | 584 |
| Commitments secured by real estate | $43,487,000 | 573 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,973,000 | 2,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,110,000 | 1,038 |
| 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 | $56,937,000 | 1,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $43,253,000 | 576 |
| Commitments secured by real estate | $43,253,000 | 561 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,684,000 | 1,932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,532,000 | 818 |
| 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 | $46,519,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $36,594,000 | 639 |
| Commitments secured by real estate | $36,594,000 | 627 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,925,000 | 2,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,986,000 | 1,109 |
| 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 | $44,978,000 | 1,659 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $37,263,000 | 582 |
| Commitments secured by real estate | $37,263,000 | 572 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,715,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,742,000 | 1,091 |
| 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 | $42,320,000 | 1,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $33,199,000 | 632 |
| Commitments secured by real estate | $33,199,000 | 618 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,121,000 | 2,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,738,000 | 1,161 |
| 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 | $43,107,000 | 1,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $34,165,000 | 600 |
| Commitments secured by real estate | $34,165,000 | 584 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,942,000 | 2,517 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,806,000 | 1,036 |
| 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 | $42,233,000 | 1,643 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $32,193,000 | 583 |
| Commitments secured by real estate | $32,193,000 | 574 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,040,000 | 2,303 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,118,000 | 934 |
| 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 | $41,708,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $31,405,000 | 562 |
| Commitments secured by real estate | $31,405,000 | 543 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,303,000 | 2,268 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,622,000 | 1,356 |
| 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 | $40,805,000 | 1,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $31,461,000 | 542 |
| Commitments secured by real estate | $31,461,000 | 530 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,344,000 | 2,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,280,000 | 1,156 |
| 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 | $38,646,000 | 1,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $27,234,000 | 556 |
| Commitments secured by real estate | $27,234,000 | 534 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,412,000 | 1,964 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,960,000 | 1,157 |
| 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 | $43,826,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $23,962,000 | 556 |
| Commitments secured by real estate | $23,962,000 | 530 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,864,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,300,000 | 809 |
| 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 | $41,217,000 | 1,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $20,458,000 | 639 |
| Commitments secured by real estate | $20,458,000 | 611 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $20,759,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,642,000 | 1,316 |
| 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 | $35,307,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $21,299,000 | 557 |
| Commitments secured by real estate | $21,299,000 | 522 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $14,008,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,601,000 | 1,193 |
| 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 | $34,825,000 | 1,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,574,000 | 2,191 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $19,913,000 | 510 |
| Commitments secured by real estate | $19,913,000 | 480 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $13,338,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,159,000 | 876 |
| 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 | $28,224,000 | 1,628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $97,000 | 4,398 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $13,697,000 | 687 |
| Commitments secured by real estate | $13,697,000 | 646 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $14,430,000 | 1,390 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,699,000 | 1,422 |
| 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 | $20,519,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 4,511 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $6,590,000 | 1,186 |
| Commitments secured by real estate | $6,590,000 | 1,117 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $13,867,000 | 1,400 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,135,000 | 1,321 |
| 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 | $23,318,000 | 1,720 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $72,000 | 4,513 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $12,705,000 | 636 |
| Commitments secured by real estate | $12,705,000 | 606 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $10,541,000 | 1,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,194,000 | 1,042 |
| 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 | $16,570,000 | 2,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $524,000 | 3,237 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $6,167,000 | 1,043 |
| Commitments secured by real estate | $6,167,000 | 975 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,879,000 | 1,653 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,607,000 | 1,359 |
| 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 | $13,590,000 | 2,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $435,000 | 3,371 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $4,375,000 | 1,236 |
| Commitments secured by real estate | $4,375,000 | 1,145 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $8,780,000 | 1,735 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,453,000 | 1,054 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |