Home > First National Bank, Ames, Iowa > Total Unused Commitments
First National Bank, Ames, Iowa, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $113,495,000 | 1,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,929,000 | 1,141 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $48,583,000 | 881 |
| Commitments secured by real estate | $40,629,000 | 970 |
| Commitments not secured by real estate | $7,954,000 | 136 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $49,983,000 | 1,122 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,417,000 | 718 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $110,198,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,636,000 | 1,203 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $53,936,000 | 849 |
| Commitments secured by real estate | $45,002,000 | 951 |
| Commitments not secured by real estate | $8,934,000 | 133 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $42,626,000 | 1,249 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,845,000 | 477 |
| 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 | $106,599,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,300,000 | 1,231 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $50,444,000 | 897 |
| Commitments secured by real estate | $41,662,000 | 1,003 |
| Commitments not secured by real estate | $8,782,000 | 135 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $42,855,000 | 1,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,024,000 | 740 |
| 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 | $113,368,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,853,000 | 1,219 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $51,994,000 | 890 |
| Commitments secured by real estate | $41,047,000 | 1,037 |
| Commitments not secured by real estate | $10,947,000 | 125 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $48,521,000 | 1,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,675,000 | 470 |
| 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 | $113,092,000 | 1,147 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,429,000 | 1,233 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $58,973,000 | 851 |
| Commitments secured by real estate | $45,693,000 | 984 |
| Commitments not secured by real estate | $13,280,000 | 114 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $41,690,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,125,000 | 724 |
| 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 | $106,296,000 | 1,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,669,000 | 1,216 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $52,187,000 | 943 |
| Commitments secured by real estate | $51,927,000 | 932 |
| Commitments not secured by real estate | $260,000 | 354 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,440,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,577,000 | 476 |
| 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 | $119,442,000 | 1,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,458,000 | 1,152 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $49,942,000 | 979 |
| Commitments secured by real estate | $36,295,000 | 1,182 |
| Commitments not secured by real estate | $13,647,000 | 117 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $56,042,000 | 1,070 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,389,000 | 806 |
| 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 | $98,711,000 | 1,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,854,000 | 1,103 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $41,133,000 | 1,064 |
| Commitments secured by real estate | $29,307,000 | 1,295 |
| Commitments not secured by real estate | $11,826,000 | 126 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,724,000 | 1,273 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,698,000 | 543 |
| 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 | $92,025,000 | 1,277 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,473,000 | 1,155 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $38,204,000 | 1,089 |
| Commitments secured by real estate | $27,905,000 | 1,292 |
| Commitments not secured by real estate | $10,299,000 | 136 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $41,348,000 | 1,276 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $40,564,000 | 903 |
| 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 | $83,735,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,745,000 | 1,144 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $34,256,000 | 1,142 |
| Commitments secured by real estate | $27,425,000 | 1,292 |
| Commitments not secured by real estate | $6,831,000 | 162 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,734,000 | 1,385 |
| 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 | $93,296,000 | 1,237 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,496,000 | 1,147 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $35,234,000 | 1,083 |
| Commitments secured by real estate | $26,102,000 | 1,288 |
| Commitments not secured by real estate | $9,132,000 | 137 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $45,566,000 | 1,222 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $91,083,000 | 1,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,424,000 | 1,137 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $33,940,000 | 1,040 |
| Commitments secured by real estate | $24,070,000 | 1,274 |
| Commitments not secured by real estate | $9,870,000 | 135 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,719,000 | 1,229 |
| 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 | $96,256,000 | 1,150 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,195,000 | 1,071 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $41,054,000 | 868 |
| Commitments secured by real estate | $29,193,000 | 1,092 |
| Commitments not secured by real estate | $11,861,000 | 121 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $42,007,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $94,066,000 | 1,134 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,902,000 | 1,019 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $43,685,000 | 816 |
| Commitments secured by real estate | $31,642,000 | 990 |
| Commitments not secured by real estate | $12,043,000 | 116 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $36,479,000 | 1,335 |
| 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 | $96,753,000 | 1,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,549,000 | 1,086 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $45,101,000 | 773 |
| Commitments secured by real estate | $36,178,000 | 885 |
| Commitments not secured by real estate | $8,923,000 | 125 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,103,000 | 1,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $95,222,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,983,000 | 1,090 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $46,748,000 | 766 |
| Commitments secured by real estate | $39,218,000 | 844 |
| Commitments not secured by real estate | $7,530,000 | 142 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $36,491,000 | 1,262 |
| 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 | $97,690,000 | 1,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,629,000 | 1,120 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $48,399,000 | 755 |
| Commitments secured by real estate | $34,219,000 | 931 |
| Commitments not secured by real estate | $14,180,000 | 104 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $37,662,000 | 1,189 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 3,995 |
| 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 | $101,925,000 | 1,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,913,000 | 1,101 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $56,867,000 | 677 |
| Commitments secured by real estate | $45,461,000 | 759 |
| Commitments not secured by real estate | $11,406,000 | 120 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $33,145,000 | 1,295 |
| 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 | $94,634,000 | 1,064 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,926,000 | 1,121 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $47,787,000 | 738 |
| Commitments secured by real estate | $43,201,000 | 770 |
| Commitments not secured by real estate | $4,586,000 | 167 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $34,921,000 | 1,252 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,128 |
| 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 | $88,452,000 | 1,115 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,340,000 | 1,159 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $43,049,000 | 778 |
| Commitments secured by real estate | $38,071,000 | 829 |
| Commitments not secured by real estate | $4,978,000 | 154 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $34,063,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,159 |
| 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 | $89,611,000 | 1,092 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,822,000 | 1,181 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $40,499,000 | 824 |
| Commitments secured by real estate | $35,589,000 | 888 |
| Commitments not secured by real estate | $4,910,000 | 158 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,290,000 | 1,152 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,204 |
| 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 | $85,344,000 | 1,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,988,000 | 1,163 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $40,914,000 | 828 |
| Commitments secured by real estate | $33,564,000 | 946 |
| Commitments not secured by real estate | $7,350,000 | 133 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $33,442,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,273 |
| 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 | $77,085,000 | 1,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,353,000 | 1,138 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $39,322,000 | 848 |
| Commitments secured by real estate | $31,599,000 | 979 |
| Commitments not secured by real estate | $7,723,000 | 130 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,410,000 | 1,488 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,319 |
| 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 | $82,059,000 | 1,156 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,881,000 | 1,181 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $39,379,000 | 825 |
| Commitments secured by real estate | $31,791,000 | 939 |
| Commitments not secured by real estate | $7,588,000 | 135 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,799,000 | 1,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,360 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $87,659,000 | 1,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,369,000 | 1,219 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $43,812,000 | 775 |
| Commitments secured by real estate | $35,510,000 | 890 |
| Commitments not secured by real estate | $8,302,000 | 133 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $33,478,000 | 1,254 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,380 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $88,281,000 | 1,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,435,000 | 1,216 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $46,507,000 | 733 |
| Commitments secured by real estate | $38,145,000 | 832 |
| Commitments not secured by real estate | $8,362,000 | 128 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,339,000 | 1,318 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,424 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $88,720,000 | 1,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,485,000 | 1,208 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $47,922,000 | 699 |
| Commitments secured by real estate | $40,465,000 | 779 |
| Commitments not secured by real estate | $7,457,000 | 134 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,313,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $94,579,000 | 1,051 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,882,000 | 1,256 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $54,125,000 | 612 |
| Commitments secured by real estate | $47,948,000 | 663 |
| Commitments not secured by real estate | $6,177,000 | 140 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $30,572,000 | 1,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,496 |
| 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 | $90,949,000 | 1,065 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,966,000 | 1,235 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $47,655,000 | 665 |
| Commitments secured by real estate | $42,375,000 | 711 |
| Commitments not secured by real estate | $5,280,000 | 151 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $33,328,000 | 1,281 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,546 |
| 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 | $88,313,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,343,000 | 1,303 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,781,000 | 706 |
| Commitments secured by real estate | $38,461,000 | 774 |
| Commitments not secured by real estate | $6,320,000 | 140 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,189,000 | 1,232 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,587 |
| 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 | $81,720,000 | 1,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,081,000 | 1,324 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $38,089,000 | 767 |
| Commitments secured by real estate | $33,964,000 | 823 |
| Commitments not secured by real estate | $4,125,000 | 160 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,550,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $85,692,000 | 1,100 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,842,000 | 1,329 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $44,995,000 | 648 |
| Commitments secured by real estate | $40,660,000 | 684 |
| Commitments not secured by real estate | $4,335,000 | 156 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,855,000 | 1,344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,658 |
| 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 | $78,122,000 | 1,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,752,000 | 1,321 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $37,401,000 | 727 |
| Commitments secured by real estate | $34,186,000 | 775 |
| Commitments not secured by real estate | $3,215,000 | 174 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,969,000 | 1,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,689 |
| 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 | $72,600,000 | 1,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,740,000 | 1,328 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,124,000 | 773 |
| Commitments secured by real estate | $29,099,000 | 872 |
| Commitments not secured by real estate | $5,025,000 | 145 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,736,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,753 |
| 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 | $69,759,000 | 1,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,065,000 | 1,296 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $28,644,000 | 879 |
| Commitments secured by real estate | $23,809,000 | 977 |
| Commitments not secured by real estate | $4,835,000 | 145 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $32,050,000 | 1,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $76,278,000 | 1,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,145,000 | 1,290 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $31,030,000 | 764 |
| Commitments secured by real estate | $24,388,000 | 893 |
| Commitments not secured by real estate | $6,642,000 | 128 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,103,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $81,023,000 | 1,074 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,351,000 | 1,366 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $37,913,000 | 636 |
| Commitments secured by real estate | $31,072,000 | 741 |
| Commitments not secured by real estate | $6,841,000 | 128 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $34,759,000 | 1,200 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,351,000 | 1,966 |
| 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 | $79,570,000 | 1,078 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,708,000 | 1,332 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $35,464,000 | 656 |
| Commitments secured by real estate | $27,369,000 | 788 |
| Commitments not secured by real estate | $8,095,000 | 107 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,398,000 | 1,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,708,000 | 1,916 |
| 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 | $70,871,000 | 1,159 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,554,000 | 1,605 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $35,390,000 | 618 |
| Commitments secured by real estate | $28,860,000 | 710 |
| Commitments not secured by real estate | $6,530,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,927,000 | 1,372 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,554,000 | 2,201 |
| 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 | $68,287,000 | 1,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,504,000 | 1,621 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $31,780,000 | 650 |
| Commitments secured by real estate | $22,523,000 | 865 |
| Commitments not secured by real estate | $9,257,000 | 102 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,003,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,504,000 | 2,211 |
| 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 | $55,629,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,366,000 | 1,624 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $26,619,000 | 731 |
| Commitments secured by real estate | $18,349,000 | 986 |
| Commitments not secured by real estate | $8,270,000 | 97 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $22,644,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,366,000 | 2,194 |
| 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 | $54,281,000 | 1,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,412,000 | 1,632 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $22,265,000 | 855 |
| Commitments secured by real estate | $13,629,000 | 1,214 |
| Commitments not secured by real estate | $8,636,000 | 102 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,604,000 | 1,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,412,000 | 2,150 |
| 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 | $41,515,000 | 1,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,315,000 | 1,645 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $11,410,000 | 1,341 |
| Commitments secured by real estate | $6,653,000 | 1,847 |
| Commitments not secured by real estate | $4,757,000 | 122 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,790,000 | 1,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,315,000 | 2,138 |
| 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 | $36,798,000 | 1,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,755,000 | 1,579 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $9,642,000 | 1,380 |
| Commitments secured by real estate | $2,777,000 | 2,744 |
| Commitments not secured by real estate | $6,865,000 | 111 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,401,000 | 1,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,755,000 | 2,077 |
| 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 | $35,934,000 | 1,696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,565,000 | 1,596 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,129,000 | 1,486 |
| Commitments secured by real estate | $2,805,000 | 2,691 |
| Commitments not secured by real estate | $5,324,000 | 118 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,240,000 | 1,641 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,565,000 | 2,042 |
| 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 | $36,873,000 | 1,673 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,847,000 | 1,559 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,464,000 | 2,463 |
| Commitments secured by real estate | $3,436,000 | 2,446 |
| Commitments not secured by real estate | $28,000 | 581 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,562,000 | 1,365 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,675,000 | 1,862 |
| 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 | $37,913,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,584 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $5,392,000 | 1,828 |
| Commitments secured by real estate | $3,171,000 | 2,494 |
| Commitments not secured by real estate | $2,221,000 | 172 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,687,000 | 1,376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,834,000 | 1,962 |
| 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 | $40,727,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,797,000 | 1,609 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $6,479,000 | 1,544 |
| Commitments secured by real estate | $5,099,000 | 1,791 |
| Commitments not secured by real estate | $1,380,000 | 213 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,451,000 | 1,325 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,797,000 | 2,005 |
| 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 | $44,912,000 | 1,389 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,560,000 | 1,639 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,265,000 | 924 |
| Commitments secured by real estate | $10,320,000 | 959 |
| Commitments not secured by real estate | $945,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,087,000 | 1,218 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,560,000 | 1,825 |
| 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 | $33,338,000 | 1,745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,744,000 | 1,632 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,535,000 | 1,830 |
| Commitments secured by real estate | $4,525,000 | 1,794 |
| Commitments not secured by real estate | $10,000 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,059,000 | 1,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,744,000 | 1,770 |
| 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 | $38,326,000 | 1,564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,834,000 | 1,643 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $6,151,000 | 1,449 |
| Commitments secured by real estate | $4,526,000 | 1,781 |
| Commitments not secured by real estate | $1,625,000 | 196 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,341,000 | 1,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,834,000 | 1,772 |
| 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 | $36,171,000 | 1,650 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,071,000 | 1,629 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,373,000 | 2,140 |
| Commitments secured by real estate | $2,743,000 | 2,355 |
| Commitments not secured by real estate | $630,000 | 312 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,727,000 | 1,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,071,000 | 1,738 |
| 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 | $37,930,000 | 1,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,005,000 | 1,636 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,705,000 | 1,222 |
| Commitments secured by real estate | $6,555,000 | 1,327 |
| Commitments not secured by real estate | $1,150,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,220,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,005,000 | 1,719 |
| 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 | $43,710,000 | 1,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,043,000 | 1,671 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,333,000 | 1,474 |
| Commitments secured by real estate | $5,048,000 | 1,705 |
| Commitments not secured by real estate | $1,285,000 | 221 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,334,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,043,000 | 1,744 |
| 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 | $41,205,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,367,000 | 1,791 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $6,622,000 | 1,505 |
| Commitments secured by real estate | $3,592,000 | 2,220 |
| Commitments not secured by real estate | $3,030,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,216,000 | 1,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,367,000 | 1,890 |
| 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 | $38,176,000 | 1,661 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,848,000 | 1,939 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,584,000 | 2,029 |
| Commitments secured by real estate | $2,849,000 | 2,631 |
| Commitments not secured by real estate | $1,735,000 | 215 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,744,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,848,000 | 2,078 |
| 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 | $38,757,000 | 1,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,657,000 | 1,987 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,879,000 | 2,019 |
| Commitments secured by real estate | $2,980,000 | 2,615 |
| Commitments not secured by real estate | $1,899,000 | 235 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $28,221,000 | 1,153 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,657,000 | 2,120 |
| 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 | $39,398,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,080,000 | 1,940 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,029,000 | 2,836 |
| Commitments secured by real estate | $2,975,000 | 2,807 |
| Commitments not secured by real estate | $54,000 | 748 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,289,000 | 1,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,080,000 | 2,081 |
| 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 | $43,568,000 | 1,652 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,170,000 | 1,940 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $7,327,000 | 1,777 |
| Commitments secured by real estate | $5,148,000 | 2,174 |
| Commitments not secured by real estate | $2,179,000 | 246 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $30,071,000 | 1,165 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,170,000 | 2,136 |
| 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 | $37,633,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,099,000 | 1,989 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $5,519,000 | 2,234 |
| Commitments secured by real estate | $2,450,000 | 3,286 |
| Commitments not secured by real estate | $3,069,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,015,000 | 1,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,099,000 | 2,201 |
| 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 | $33,982,000 | 2,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,991,000 | 2,028 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $6,336,000 | 2,241 |
| Commitments secured by real estate | $5,307,000 | 2,415 |
| Commitments not secured by real estate | $1,029,000 | 397 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,655,000 | 1,555 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,991,000 | 2,289 |
| 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 | $50,014,000 | 1,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,014,000 | 2,056 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,573,000 | 1,927 |
| Commitments secured by real estate | $7,269,000 | 2,254 |
| Commitments not secured by real estate | $2,304,000 | 309 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $34,427,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,014,000 | 2,366 |
| 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 | $43,924,000 | 1,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,868,000 | 2,105 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $12,417,000 | 1,739 |
| Commitments secured by real estate | $6,127,000 | 2,611 |
| Commitments not secured by real estate | $6,290,000 | 172 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,639,000 | 1,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,868,000 | 2,439 |
| 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 | $43,978,000 | 1,965 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,801,000 | 2,113 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,148,000 | 2,327 |
| Commitments secured by real estate | $5,036,000 | 2,912 |
| Commitments not secured by real estate | $3,112,000 | 260 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,029,000 | 1,248 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,801,000 | 2,481 |
| 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 | $49,514,000 | 1,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,173,000 | 2,271 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $8,830,000 | 2,310 |
| Commitments secured by real estate | $6,205,000 | 2,719 |
| Commitments not secured by real estate | $2,625,000 | 276 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,511,000 | 1,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,173,000 | 2,624 |
| 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 | $52,088,000 | 1,730 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,614,000 | 2,179 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,467,000 | 1,925 |
| Commitments secured by real estate | $4,352,000 | 3,264 |
| Commitments not secured by real estate | $8,115,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,007,000 | 1,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,614,000 | 2,475 |
| 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 | $56,462,000 | 1,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,614,000 | 2,185 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,231,000 | 1,895 |
| Commitments secured by real estate | $5,116,000 | 3,086 |
| Commitments not secured by real estate | $8,115,000 | 139 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,617,000 | 994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,614,000 | 2,461 |
| 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 | $43,935,000 | 2,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,659,000 | 2,186 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,694,000 | 2,224 |
| Commitments secured by real estate | $4,979,000 | 3,049 |
| Commitments not secured by real estate | $4,715,000 | 186 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $28,582,000 | 1,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,659,000 | 2,462 |
| 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 | $38,632,000 | 2,178 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,342,000 | 2,248 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,224,000 | 2,404 |
| Commitments secured by real estate | $3,265,000 | 3,529 |
| Commitments not secured by real estate | $4,959,000 | 170 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,066,000 | 1,377 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,342,000 | 2,474 |
| 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 | $42,635,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,444,000 | 2,231 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $10,293,000 | 2,157 |
| Commitments secured by real estate | $4,503,000 | 3,176 |
| Commitments not secured by real estate | $5,790,000 | 149 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,898,000 | 1,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,444,000 | 2,420 |
| 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 | $37,583,000 | 2,246 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,260,000 | 2,265 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,000,000 | 2,630 |
| Commitments secured by real estate | $4,017,000 | 3,315 |
| Commitments not secured by real estate | $2,983,000 | 194 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,323,000 | 1,338 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,260,000 | 2,441 |
| 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 | $40,680,000 | 2,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,464,000 | 2,179 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $17,932,000 | 1,482 |
| Commitments secured by real estate | $8,875,000 | 2,247 |
| Commitments not secured by real estate | $9,057,000 | 107 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,284,000 | 1,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,464,000 | 2,362 |
| 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 | $39,117,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,586,000 | 2,124 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $14,751,000 | 1,667 |
| Commitments secured by real estate | $10,259,000 | 2,057 |
| Commitments not secured by real estate | $4,492,000 | 148 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,780,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,586,000 | 2,307 |
| 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 | $37,069,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 2,149 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $14,654,000 | 1,641 |
| Commitments secured by real estate | $9,808,000 | 2,072 |
| Commitments not secured by real estate | $4,846,000 | 136 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,006,000 | 1,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,409,000 | 2,254 |
| 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 | $40,381,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,788,000 | 2,255 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $18,269,000 | 1,375 |
| Commitments secured by real estate | $14,883,000 | 1,548 |
| Commitments not secured by real estate | $3,386,000 | 152 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,324,000 | 1,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,788,000 | 2,328 |
| 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 | $31,368,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,846,000 | 2,205 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $13,097,000 | 1,620 |
| Commitments secured by real estate | $11,752,000 | 1,720 |
| Commitments not secured by real estate | $1,345,000 | 245 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,425,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,846,000 | 2,296 |
| 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 | $35,187,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,837,000 | 2,162 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $17,565,000 | 1,285 |
| Commitments secured by real estate | $15,656,000 | 1,384 |
| Commitments not secured by real estate | $1,909,000 | 211 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,785,000 | 2,077 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,837,000 | 2,215 |
| 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 | $35,320,000 | 2,059 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,980,000 | 2,108 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $19,134,000 | 1,170 |
| Commitments secured by real estate | $17,161,000 | 1,258 |
| Commitments not secured by real estate | $1,973,000 | 217 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,206,000 | 2,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,980,000 | 2,133 |
| 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 | $36,866,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 2,071 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $16,358,000 | 1,286 |
| Commitments secured by real estate | $13,611,000 | 1,468 |
| Commitments not secured by real estate | $2,747,000 | 182 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,417,000 | 1,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,091,000 | 2,072 |
| 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 | $39,773,000 | 1,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,727,000 | 2,087 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $18,963,000 | 1,048 |
| Commitments secured by real estate | $13,439,000 | 1,357 |
| Commitments not secured by real estate | $5,524,000 | 123 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,083,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,727,000 | 2,092 |
| 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 | $38,950,000 | 1,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,710,000 | 1,751 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $17,791,000 | 1,077 |
| Commitments secured by real estate | $14,636,000 | 1,226 |
| Commitments not secured by real estate | $3,155,000 | 170 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,449,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,710,000 | 2,036 |
| 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 | $35,065,000 | 1,953 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,842,000 | 1,720 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $12,698,000 | 1,366 |
| Commitments secured by real estate | $8,333,000 | 1,833 |
| Commitments not secured by real estate | $4,365,000 | 150 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,525,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,842,000 | 1,949 |
| 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 | $30,978,000 | 2,071 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,679,000 | 1,693 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $9,619,000 | 1,618 |
| Commitments secured by real estate | $7,984,000 | 1,800 |
| Commitments not secured by real estate | $1,635,000 | 241 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,680,000 | 1,576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 1,941 |
| 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 | $25,291,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,662,000 | 1,637 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $7,575,000 | 1,770 |
| Commitments secured by real estate | $5,811,000 | 2,054 |
| Commitments not secured by real estate | $1,764,000 | 226 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,054,000 | 1,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,662,000 | 1,898 |
| 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 | $27,221,000 | 2,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,613,000 | 1,586 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $8,471,000 | 1,584 |
| Commitments secured by real estate | $5,689,000 | 2,047 |
| Commitments not secured by real estate | $2,782,000 | 182 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,137,000 | 1,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,613,000 | 1,846 |
| 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 | $30,911,000 | 1,829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,684,000 | 1,458 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $10,151,000 | 1,266 |
| Commitments secured by real estate | $6,499,000 | 1,735 |
| Commitments not secured by real estate | $3,652,000 | 191 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,076,000 | 1,499 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,684,000 | 1,709 |
| 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 | $26,869,000 | 1,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,305 |
| Credit card lines | $7,477,000 | 416 |
| Commercial real estate, construction & land development | $5,700,000 | 1,779 |
| Commitments secured by real estate | $4,878,000 | 1,927 |
| Commitments not secured by real estate | $822,000 | 367 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $8,912,000 | 2,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,257,000 | 898 |
| 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 | $30,078,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,899,000 | 1,457 |
| Credit card lines | $7,301,000 | 449 |
| Commercial real estate, construction & land development | $7,119,000 | 1,564 |
| Commitments secured by real estate | $4,817,000 | 1,940 |
| Commitments not secured by real estate | $2,302,000 | 270 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $11,759,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,200,000 | 953 |
| 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 | $29,093,000 | 1,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,739,000 | 1,411 |
| Credit card lines | $6,100,000 | 524 |
| Commercial real estate, construction & land development | $8,153,000 | 1,240 |
| Commitments secured by real estate | $5,665,000 | 1,562 |
| Commitments not secured by real estate | $2,488,000 | 248 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $11,101,000 | 1,816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,576,000 | 1,496 |
| 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 | $33,708,000 | 1,444 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,376,000 | 1,782 |
| Credit card lines | $4,774,000 | 616 |
| Commercial real estate, construction & land development | $21,422,000 | 474 |
| Commitments secured by real estate | $16,258,000 | 586 |
| Commitments not secured by real estate | $5,164,000 | 157 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,136,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 2,029 |
| 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 | $22,714,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,984,000 | 1,951 |
| Credit card lines | $4,467,000 | 702 |
| Commercial real estate, construction & land development | $3,845,000 | 1,907 |
| Commitments secured by real estate | $3,845,000 | 1,834 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,418,000 | 1,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,988,000 | 1,128 |
| 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 | $9,027,000 | 3,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,352,000 | 2,311 |
| Credit card lines | $3,888,000 | 831 |
| Commercial real estate, construction & land development | $3,787,000 | 1,781 |
| Commitments secured by real estate | $2,847,000 | 2,055 |
| Commitments not secured by real estate | $940,000 | 414 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,072,000 | 2,762 |
| 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 | $12,719,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $303,000 | 3,672 |
| Credit card lines | $3,701,000 | 834 |
| Commercial real estate, construction & land development | $8,515,000 | 883 |
| Commitments secured by real estate | $8,515,000 | 837 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $200,000 | 8,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,715,000 | 923 |
| 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 | $4,924,000 | 4,966 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $4,924,000 | 696 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,160,000 | 5,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $4,160,000 | 774 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |