Home > Heartland National Bank > Total Unused Commitments
Heartland National Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $56,174,000 | 1,686 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,112,000 | 1,276 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,604,000 | 2,052 |
| Commitments secured by real estate | $9,604,000 | 2,043 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $34,458,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,954,000 | 1,300 |
| 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 | $58,949,000 | 1,675 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,299,000 | 1,397 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $13,073,000 | 1,875 |
| Commitments secured by real estate | $13,073,000 | 1,876 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,577,000 | 1,396 |
| 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 | $46,277,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,473,000 | 1,458 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,266,000 | 1,984 |
| Commitments secured by real estate | $11,266,000 | 1,978 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,538,000 | 1,702 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,834,000 | 1,340 |
| 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 | $45,679,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,722,000 | 1,422 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $10,336,000 | 2,088 |
| Commitments secured by real estate | $10,336,000 | 2,073 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,621,000 | 1,775 |
| 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 | $44,196,000 | 2,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,373,000 | 1,520 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $11,298,000 | 2,051 |
| Commitments secured by real estate | $11,298,000 | 2,032 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,525,000 | 1,766 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,724,000 | 1,378 |
| 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 | $49,242,000 | 1,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,838,000 | 1,563 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $13,412,000 | 1,973 |
| Commitments secured by real estate | $13,412,000 | 1,954 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,992,000 | 1,657 |
| 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 | $51,369,000 | 1,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,783,000 | 1,570 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $14,191,000 | 1,936 |
| Commitments secured by real estate | $14,191,000 | 1,923 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,395,000 | 1,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,829,000 | 1,314 |
| 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 | $49,433,000 | 1,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,163,000 | 1,510 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,448,000 | 1,933 |
| Commitments secured by real estate | $13,448,000 | 1,918 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,822,000 | 1,692 |
| 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 | $49,918,000 | 1,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,943,000 | 1,602 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $12,494,000 | 1,973 |
| Commitments secured by real estate | $12,494,000 | 1,963 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,481,000 | 1,535 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,460,000 | 1,344 |
| 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 | $53,188,000 | 1,781 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,883,000 | 1,617 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $13,837,000 | 1,883 |
| Commitments secured by real estate | $13,837,000 | 1,871 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,468,000 | 1,501 |
| 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 | $55,376,000 | 1,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,268,000 | 1,576 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $14,809,000 | 1,795 |
| Commitments secured by real estate | $14,809,000 | 1,780 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,299,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,510,000 | 1,258 |
| 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 | $52,926,000 | 1,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,538,000 | 1,618 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $14,074,000 | 1,721 |
| Commitments secured by real estate | $14,074,000 | 1,707 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,314,000 | 1,519 |
| 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 | $49,907,000 | 1,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,154,000 | 1,639 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $11,460,000 | 1,827 |
| Commitments secured by real estate | $11,460,000 | 1,814 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,293,000 | 1,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,704,000 | 1,229 |
| 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 | $51,238,000 | 1,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,450,000 | 1,601 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $8,846,000 | 2,060 |
| Commitments secured by real estate | $8,846,000 | 2,047 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,942,000 | 1,349 |
| 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 | $45,830,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,093,000 | 1,635 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $7,325,000 | 2,153 |
| Commitments secured by real estate | $7,325,000 | 2,139 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $32,412,000 | 1,424 |
| 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 | $40,331,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,863,000 | 1,646 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $5,825,000 | 2,358 |
| Commitments secured by real estate | $5,825,000 | 2,339 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,643,000 | 1,482 |
| 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 | $44,979,000 | 1,712 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,534,000 | 1,571 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,875,000 | 2,099 |
| Commitments secured by real estate | $7,875,000 | 2,085 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $30,570,000 | 1,362 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,965,000 | 1,592 |
| 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 | $49,855,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,720,000 | 1,569 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $9,893,000 | 1,950 |
| Commitments secured by real estate | $9,893,000 | 1,937 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $33,242,000 | 1,291 |
| 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 | $46,999,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,043,000 | 1,544 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $10,246,000 | 1,900 |
| Commitments secured by real estate | $10,246,000 | 1,887 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,710,000 | 1,381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,634,000 | 1,252 |
| 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 | $43,885,000 | 1,746 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,606,000 | 1,596 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $9,015,000 | 1,992 |
| Commitments secured by real estate | $9,015,000 | 1,976 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,264,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,165,000 | 1,663 |
| 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 | $38,427,000 | 1,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,476,000 | 1,585 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $8,840,000 | 2,034 |
| Commitments secured by real estate | $8,840,000 | 2,023 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $23,111,000 | 1,624 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,200,000 | 1,723 |
| 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 | $36,706,000 | 1,958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,750,000 | 1,571 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $8,143,000 | 2,165 |
| Commitments secured by real estate | $8,143,000 | 2,152 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $21,813,000 | 1,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,017,000 | 1,556 |
| 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 | $39,898,000 | 1,882 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,663,000 | 1,580 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $6,818,000 | 2,325 |
| Commitments secured by real estate | $6,818,000 | 2,311 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $26,417,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,173,000 | 1,772 |
| 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 | $39,120,000 | 1,915 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,983,000 | 1,537 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $8,730,000 | 2,043 |
| Commitments secured by real estate | $8,730,000 | 2,027 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,407,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,220,000 | 1,713 |
| 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 | $37,902,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,787,000 | 1,558 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $6,331,000 | 2,383 |
| Commitments secured by real estate | $6,331,000 | 2,366 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,784,000 | 1,552 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,873,000 | 1,876 |
| 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 | $38,305,000 | 1,928 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,206,000 | 1,526 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $7,239,000 | 2,280 |
| Commitments secured by real estate | $7,239,000 | 2,264 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,860,000 | 1,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,152,000 | 1,919 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $40,055,000 | 1,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,374,000 | 1,498 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $6,577,000 | 2,339 |
| Commitments secured by real estate | $6,577,000 | 2,326 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $26,104,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,654,000 | 1,772 |
| 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 | $35,788,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,584,000 | 1,605 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $5,907,000 | 2,401 |
| Commitments secured by real estate | $5,907,000 | 2,386 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $23,297,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,836,000 | 1,852 |
| 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 | $33,156,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,559,000 | 1,597 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $5,375,000 | 2,492 |
| Commitments secured by real estate | $5,375,000 | 2,480 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,222,000 | 1,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,250,000 | 1,887 |
| 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 | $29,405,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,496,000 | 1,605 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,621,000 | 3,256 |
| Commitments secured by real estate | $2,621,000 | 3,243 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,288,000 | 1,783 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,983,000 | 1,993 |
| 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 | $39,209,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,578,000 | 1,586 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,410,000 | 2,993 |
| Commitments secured by real estate | $3,410,000 | 2,976 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $29,221,000 | 1,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,584,000 | 1,956 |
| 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 | $41,763,000 | 1,782 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,247,000 | 1,625 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $3,654,000 | 2,848 |
| Commitments secured by real estate | $3,654,000 | 2,829 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $31,862,000 | 1,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,499,000 | 1,921 |
| 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 | $35,459,000 | 1,955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,128,000 | 1,638 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $3,361,000 | 2,929 |
| Commitments secured by real estate | $3,361,000 | 2,916 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,970,000 | 1,508 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,726,000 | 1,895 |
| 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 | $37,637,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,714,000 | 1,573 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,491,000 | 2,941 |
| Commitments secured by real estate | $3,491,000 | 2,921 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,432,000 | 1,458 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,300,000 | 1,910 |
| 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 | $31,601,000 | 2,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,583,000 | 1,576 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,122,000 | 3,031 |
| Commitments secured by real estate | $3,122,000 | 3,015 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,896,000 | 1,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,378,000 | 1,966 |
| 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 | $30,565,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,334,000 | 1,612 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $3,722,000 | 2,743 |
| Commitments secured by real estate | $3,722,000 | 2,723 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,509,000 | 1,839 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,749,000 | 2,013 |
| 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 | $25,543,000 | 2,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,494,000 | 1,744 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,134,000 | 3,356 |
| Commitments secured by real estate | $2,134,000 | 3,332 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,915,000 | 1,921 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,002,000 | 1,792 |
| 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 | $31,118,000 | 2,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,547,000 | 1,739 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,983,000 | 3,492 |
| Commitments secured by real estate | $1,983,000 | 3,472 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,588,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,875,000 | 1,649 |
| 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 | $27,727,000 | 2,240 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,368,000 | 1,778 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,620,000 | 3,169 |
| Commitments secured by real estate | $2,620,000 | 3,140 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,739,000 | 1,819 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,582,000 | 1,706 |
| 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 | $24,450,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,626,000 | 1,755 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,859,000 | 2,960 |
| Commitments secured by real estate | $2,859,000 | 2,935 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,965,000 | 2,138 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,716,000 | 2,340 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $23,759,000 | 2,442 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,492,000 | 1,759 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,276,000 | 3,220 |
| Commitments secured by real estate | $2,276,000 | 3,192 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,991,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,542,000 | 2,361 |
| 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 | $25,984,000 | 2,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,506,000 | 1,786 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $1,857,000 | 3,492 |
| Commitments secured by real estate | $1,857,000 | 3,463 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,621,000 | 1,863 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,677,000 | 2,286 |
| 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 | $25,635,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,404,000 | 1,630 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $4,245,000 | 2,398 |
| Commitments secured by real estate | $4,245,000 | 2,372 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,986,000 | 2,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,955,000 | 2,403 |
| 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 | $24,936,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,018,000 | 1,691 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $4,077,000 | 2,305 |
| Commitments secured by real estate | $4,077,000 | 2,283 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,841,000 | 2,210 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,076,000 | 2,406 |
| 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 | $22,680,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,712,000 | 1,733 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,464,000 | 2,455 |
| Commitments secured by real estate | $3,464,000 | 2,423 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,504,000 | 2,257 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,444,000 | 2,505 |
| 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 | $25,549,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,763,000 | 1,739 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $3,558,000 | 2,432 |
| Commitments secured by real estate | $3,558,000 | 2,404 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,228,000 | 1,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,732,000 | 2,183 |
| 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 | $26,588,000 | 2,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,378,000 | 1,516 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,303,000 | 2,937 |
| Commitments secured by real estate | $2,303,000 | 2,901 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,907,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,010,000 | 2,320 |
| 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 | $24,978,000 | 2,239 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,591,000 | 1,516 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,802,000 | 2,590 |
| Commitments secured by real estate | $2,802,000 | 2,552 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $14,585,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,897,000 | 2,380 |
| 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 | $25,818,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,713,000 | 1,502 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,638,000 | 2,420 |
| Commitments secured by real estate | $2,638,000 | 2,385 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,467,000 | 1,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,658,000 | 1,983 |
| 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 | $28,469,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,568,000 | 1,528 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,021,000 | 2,830 |
| Commitments secured by real estate | $2,021,000 | 2,796 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,880,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,632,000 | 1,795 |
| 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 | $26,214,000 | 2,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,736,000 | 1,529 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,246,000 | 2,214 |
| Commitments secured by real estate | $3,246,000 | 2,171 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,232,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,847,000 | 1,483 |
| 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 | $28,494,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,669,000 | 1,536 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,943,000 | 2,825 |
| Commitments secured by real estate | $1,943,000 | 2,788 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,882,000 | 1,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,140,000 | 1,461 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $28,505,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,917,000 | 1,511 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $7,313,000 | 1,269 |
| Commitments secured by real estate | $7,313,000 | 1,232 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,275,000 | 2,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,801,000 | 1,355 |
| 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 | $35,249,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,991,000 | 1,538 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $2,794,000 | 2,555 |
| Commitments secured by real estate | $2,794,000 | 2,518 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,464,000 | 1,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 1,862 |
| 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 | $34,334,000 | 1,763 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,285,000 | 1,525 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,346,000 | 2,867 |
| Commitments secured by real estate | $2,346,000 | 2,830 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $23,703,000 | 1,309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,181,000 | 1,932 |
| 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 | $34,684,000 | 1,798 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,724,000 | 1,624 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $2,083,000 | 3,107 |
| Commitments secured by real estate | $2,083,000 | 3,059 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,877,000 | 1,326 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,573,000 | 1,933 |
| 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 | $33,981,000 | 1,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,054,000 | 1,606 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,796,000 | 2,037 |
| Commitments secured by real estate | $4,796,000 | 1,993 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $21,131,000 | 1,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,599,000 | 1,924 |
| 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 | $37,707,000 | 1,795 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,525,000 | 1,587 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $1,751,000 | 3,569 |
| Commitments secured by real estate | $1,751,000 | 3,510 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,431,000 | 1,225 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,744,000 | 1,799 |
| 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 | $36,457,000 | 1,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,314,000 | 1,630 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,211,000 | 3,387 |
| Commitments secured by real estate | $2,211,000 | 3,323 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,932,000 | 1,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,663,000 | 1,897 |
| 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 | $35,295,000 | 2,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,905,000 | 1,698 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,061,000 | 3,575 |
| Commitments secured by real estate | $2,061,000 | 3,508 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,329,000 | 1,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,636,000 | 2,117 |
| 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 | $37,146,000 | 2,008 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,249,000 | 1,672 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $5,639,000 | 2,406 |
| Commitments secured by real estate | $5,639,000 | 2,349 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,258,000 | 1,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,568,000 | 2,038 |
| 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 | $39,444,000 | 2,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,595,000 | 1,560 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $4,747,000 | 2,906 |
| Commitments secured by real estate | $4,747,000 | 2,838 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,102,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,387,000 | 2,009 |
| 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 | $39,925,000 | 2,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,290,000 | 1,607 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,635,000 | 2,786 |
| Commitments secured by real estate | $5,635,000 | 2,725 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $25,000,000 | 1,431 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,833,000 | 2,002 |
| 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 | $41,687,000 | 2,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,934,000 | 1,650 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $8,323,000 | 2,301 |
| Commitments secured by real estate | $8,323,000 | 2,249 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,430,000 | 1,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,633,000 | 1,840 |
| 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 | $43,857,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,471,000 | 1,586 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $9,232,000 | 2,252 |
| Commitments secured by real estate | $9,232,000 | 2,208 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,154,000 | 1,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,792,000 | 1,234 |
| 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 | $47,043,000 | 1,878 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,981,000 | 1,546 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $12,094,000 | 1,953 |
| Commitments secured by real estate | $12,094,000 | 1,910 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,968,000 | 1,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,360,000 | 1,762 |
| 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 | $47,350,000 | 1,910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,207,000 | 1,548 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $13,886,000 | 1,834 |
| Commitments secured by real estate | $13,886,000 | 1,796 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,257,000 | 1,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,284,000 | 1,610 |
| 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 | $48,307,000 | 1,876 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,308,000 | 1,627 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $16,879,000 | 1,562 |
| Commitments secured by real estate | $16,879,000 | 1,531 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,120,000 | 1,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,709,000 | 1,484 |
| 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 | $47,640,000 | 1,891 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,766,000 | 1,685 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,988,000 | 1,601 |
| Commitments secured by real estate | $15,988,000 | 1,573 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,886,000 | 1,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,856,000 | 1,236 |
| 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 | $46,479,000 | 1,961 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,390,000 | 1,725 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $20,632,000 | 1,362 |
| Commitments secured by real estate | $20,632,000 | 1,335 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,457,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,053,000 | 1,348 |
| 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 | $48,401,000 | 1,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,112,000 | 1,761 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,904,000 | 1,335 |
| Commitments secured by real estate | $20,904,000 | 1,311 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,385,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,037,000 | 1,508 |
| 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 | $46,723,000 | 1,925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,182,000 | 1,610 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $16,870,000 | 1,544 |
| Commitments secured by real estate | $16,870,000 | 1,521 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,671,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,569,000 | 1,655 |
| 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 | $47,588,000 | 1,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,762,000 | 1,250 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,826,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,697,000 | 1,411 |
| 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 | $42,215,000 | 1,975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,183,000 | 1,679 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $34,032,000 | 990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,644,000 | 1,530 |
| 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 | $40,139,000 | 2,002 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,867,000 | 1,837 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $15,637,000 | 1,523 |
| Commitments secured by real estate | $15,637,000 | 1,500 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,635,000 | 1,701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,310,000 | 1,246 |
| 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 | $32,492,000 | 2,274 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,726,000 | 2,246 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $10,602,000 | 1,865 |
| Commitments secured by real estate | $10,602,000 | 1,839 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,164,000 | 1,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,327,000 | 1,250 |
| 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 | $31,044,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,006,000 | 2,118 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $4,973,000 | 2,730 |
| Commitments secured by real estate | $4,973,000 | 2,701 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,065,000 | 1,384 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,762,000 | 1,433 |
| 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 | $32,541,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 2,182 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,264,000 | 4,360 |
| Commitments secured by real estate | $1,264,000 | 4,317 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,579,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,233,000 | 1,363 |
| 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 | $20,143,000 | 2,987 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,944,000 | 2,349 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,289,000 | 4,323 |
| Commitments secured by real estate | $1,289,000 | 4,279 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,910,000 | 1,817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,522,000 | 1,469 |
| 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 | $23,417,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,779,000 | 2,349 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $1,182,000 | 4,253 |
| Commitments secured by real estate | $1,182,000 | 4,214 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,456,000 | 1,538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,211,000 | 1,438 |
| 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 | $21,597,000 | 2,709 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,976,000 | 2,203 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $5,645,000 | 2,343 |
| Commitments secured by real estate | $5,645,000 | 2,315 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,976,000 | 1,918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,095,000 | 1,535 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $22,419,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,726,000 | 1,975 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $1,038,000 | 4,427 |
| Commitments secured by real estate | $1,038,000 | 4,386 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,655,000 | 1,503 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,399,000 | 1,005 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $17,315,000 | 3,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,636,000 | 2,272 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $3,364,000 | 2,947 |
| Commitments secured by real estate | $3,364,000 | 2,901 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,315,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,736,000 | 1,933 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $17,057,000 | 3,021 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,617,000 | 2,222 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,451,000 | 2,782 |
| Commitments secured by real estate | $3,451,000 | 2,736 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,989,000 | 2,145 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,288,000 | 1,980 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $16,280,000 | 3,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,945,000 | 2,025 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,817,000 | 3,037 |
| Commitments secured by real estate | $2,817,000 | 2,977 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,518,000 | 2,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,831,000 | 2,345 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $11,221,000 | 3,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,722,000 | 2,418 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $1,499,000 | 3,661 |
| Commitments secured by real estate | $1,499,000 | 3,595 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,000,000 | 2,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,474,000 | 2,871 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,798,000 | 4,050 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 2,670 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,007,000 | 4,031 |
| Commitments secured by real estate | $1,007,000 | 3,957 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,664,000 | 2,790 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,000 | 4,731 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $3,163,000 | 6,553 |
| 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 | $1,655,000 | 3,411 |
| Commitments secured by real estate | $0 | 6,391 |
| Commitments not secured by real estate | $1,655,000 | 311 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,508,000 | 5,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |