Home > Adams National Bank > Total Unused Commitments
Adams National Bank, Total Unused Commitments
| 2011-03-31 | Rank | |
| Total unused commitments | $13,566,000 | 3,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 4,994 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $480,000 | 4,306 |
| Commitments secured by real estate | $480,000 | 4,272 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,006,000 | 2,158 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,540,000 | 2,225 |
| 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 | $9,812,000 | 3,904 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $70,000 | 5,069 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $499,000 | 4,347 |
| Commitments secured by real estate | $499,000 | 4,310 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,243,000 | 2,636 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,138,000 | 2,300 |
| 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 | $11,618,000 | 3,645 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $75,000 | 5,115 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $742,000 | 4,160 |
| Commitments secured by real estate | $742,000 | 4,115 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,801,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,099,000 | 1,912 |
| 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 | $14,764,000 | 3,219 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $85,000 | 5,138 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,130,000 | 3,783 |
| Commitments secured by real estate | $1,130,000 | 3,745 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,549,000 | 2,036 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,290,000 | 2,084 |
| 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 | $18,090,000 | 2,946 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,197 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,108,000 | 3,887 |
| Commitments secured by real estate | $1,108,000 | 3,842 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,887,000 | 1,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,164,000 | 2,231 |
| 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 | $20,262,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,245 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $2,775,000 | 2,777 |
| Commitments secured by real estate | $2,775,000 | 2,720 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,392,000 | 1,727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,477,000 | 1,777 |
| 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 | $18,886,000 | 2,964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 5,306 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,843,000 | 2,930 |
| Commitments secured by real estate | $2,843,000 | 2,870 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,948,000 | 1,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,290,000 | 1,864 |
| 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 | $27,438,000 | 2,376 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,322 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $4,342,000 | 2,449 |
| Commitments secured by real estate | $4,342,000 | 2,395 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $22,995,000 | 1,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,052,000 | 1,487 |
| 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 | $51,572,000 | 1,501 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $143,000 | 5,236 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $12,445,000 | 1,301 |
| Commitments secured by real estate | $12,445,000 | 1,250 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $38,984,000 | 953 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,333,000 | 1,096 |
| 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 | $63,493,000 | 1,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,197 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $16,623,000 | 1,147 |
| Commitments secured by real estate | $16,623,000 | 1,111 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,706,000 | 786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,664,000 | 977 |
| 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 | $89,381,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $19,503,000 | 1,145 |
| Commitments secured by real estate | $19,503,000 | 1,117 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $69,878,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,844,000 | 888 |
| 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 | $88,071,000 | 1,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $22,897,000 | 1,081 |
| Commitments secured by real estate | $22,897,000 | 1,048 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,174,000 | 605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,714,000 | 946 |
| 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 | $90,602,000 | 1,106 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $22,781,000 | 1,148 |
| Commitments secured by real estate | $22,781,000 | 1,123 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,821,000 | 586 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,563,000 | 1,265 |
| 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 | $87,502,000 | 1,142 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $23,070,000 | 1,194 |
| Commitments secured by real estate | $23,070,000 | 1,168 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $64,432,000 | 620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,953,000 | 1,283 |
| 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 | $93,808,000 | 1,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $21,704,000 | 1,328 |
| Commitments secured by real estate | $21,704,000 | 1,301 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $72,104,000 | 560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,577,000 | 1,299 |
| 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 | $98,301,000 | 1,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $28,512,000 | 1,063 |
| Commitments secured by real estate | $28,512,000 | 1,035 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,789,000 | 571 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,299,000 | 1,191 |
| 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 | $96,176,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $33,776,000 | 906 |
| Commitments secured by real estate | $33,776,000 | 885 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $62,400,000 | 626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,689,000 | 732 |
| 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 | $106,216,000 | 968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $37,888,000 | 800 |
| Commitments secured by real estate | $37,888,000 | 781 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $68,328,000 | 572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,083,000 | 642 |
| 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 | $111,950,000 | 952 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $40,449,000 | 786 |
| Commitments secured by real estate | $40,449,000 | 769 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,501,000 | 573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $39,129,000 | 735 |
| 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 | $93,027,000 | 1,112 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,639 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $35,663,000 | 875 |
| Commitments secured by real estate | $35,663,000 | 857 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $57,314,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,579,000 | 1,050 |
| 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 | $101,984,000 | 1,013 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $32,814,000 | 913 |
| Commitments secured by real estate | $32,814,000 | 897 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,170,000 | 576 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,044,000 | 785 |
| 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 | $90,762,000 | 1,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $80,000 | 5,505 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,442,000 | 1,173 |
| Commitments secured by real estate | $23,442,000 | 1,157 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $67,240,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,525,000 | 946 |
| 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 | $82,386,000 | 1,164 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,616 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $12,913,000 | 1,794 |
| Commitments secured by real estate | $12,913,000 | 1,768 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $69,433,000 | 548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,541,000 | 992 |
| 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 | $76,326,000 | 1,185 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $5,159,000 | 2,831 |
| Commitments secured by real estate | $5,159,000 | 2,802 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $71,167,000 | 515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,486,000 | 877 |
| 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 | $68,354,000 | 1,282 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,801,000 | 3,131 |
| Commitments secured by real estate | $3,801,000 | 3,097 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $64,553,000 | 547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,442,000 | 949 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $55,956,000 | 1,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,000 | 5,761 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,331,000 | 3,254 |
| Commitments secured by real estate | $3,331,000 | 3,214 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,615,000 | 635 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,334,000 | 1,266 |
| 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 | $51,391,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $50,000 | 5,565 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,343,000 | 2,881 |
| Commitments secured by real estate | $4,343,000 | 2,843 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,998,000 | 690 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,002,000 | 1,301 |
| 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 | $40,856,000 | 1,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,351,000 | 2,583 |
| Commitments secured by real estate | $5,351,000 | 2,549 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,505,000 | 859 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,730,000 | 1,297 |
| 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 | $30,818,000 | 2,182 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,994,000 | 2,547 |
| Commitments secured by real estate | $4,994,000 | 2,521 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,824,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,906,000 | 1,476 |
| 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 | $33,926,000 | 1,980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $4,145,000 | 2,753 |
| Commitments secured by real estate | $4,145,000 | 2,710 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $29,781,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,129,000 | 1,533 |
| 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 | $40,001,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $3,972,000 | 2,804 |
| Commitments secured by real estate | $3,972,000 | 2,764 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,029,000 | 830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,129,000 | 1,508 |
| 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 | $34,983,000 | 1,893 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $5,086,000 | 2,372 |
| Commitments secured by real estate | $5,086,000 | 2,336 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,897,000 | 944 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,142,000 | 1,453 |
| 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 | $29,543,000 | 2,081 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $4,861,000 | 2,335 |
| Commitments secured by real estate | $4,861,000 | 2,297 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,682,000 | 1,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,586,000 | 1,464 |
| 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 | $31,682,000 | 1,886 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $4,749,000 | 2,341 |
| Commitments secured by real estate | $4,749,000 | 2,302 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,933,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,960,000 | 1,003 |
| 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 | $17,873,000 | 2,713 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,000 | 4,940 |
| Credit card lines | $1,317,000 | 1,333 |
| Commercial real estate, construction & land development | $2,736,000 | 2,892 |
| Commitments secured by real estate | $2,736,000 | 2,816 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $13,803,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,394,000 | 1,202 |
| 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 | $22,395,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,000 | 4,997 |
| Credit card lines | $1,202,000 | 1,548 |
| Commercial real estate, construction & land development | $1,943,000 | 3,199 |
| Commitments secured by real estate | $1,943,000 | 3,128 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,244,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,715,000 | 1,127 |
| 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 | $20,003,000 | 2,373 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $235,000 | 3,986 |
| Credit card lines | $968,000 | 1,800 |
| Commercial real estate, construction & land development | $1,186,000 | 3,850 |
| Commitments secured by real estate | $1,186,000 | 3,785 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $17,614,000 | 1,316 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,457,000 | 1,915 |
| 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 | $24,582,000 | 1,918 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,000 | 4,989 |
| Credit card lines | $850,000 | 1,994 |
| Commercial real estate, construction & land development | $140,000 | 5,758 |
| Commitments secured by real estate | $140,000 | 5,680 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $23,590,000 | 983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,600,000 | 601 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $19,861,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,000 | 4,895 |
| Credit card lines | $1,135,000 | 1,744 |
| Commercial real estate, construction & land development | $492,000 | 4,715 |
| Commitments secured by real estate | $492,000 | 4,615 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $18,218,000 | 1,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,153,000 | 1,500 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $19,150,000 | 2,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,749 |
| Credit card lines | $947,000 | 2,002 |
| Commercial real estate, construction & land development | $679,000 | 4,292 |
| Commitments secured by real estate | $679,000 | 4,204 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $17,487,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,749,000 | 1,272 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $15,279,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $57,000 | 4,548 |
| Credit card lines | $660,000 | 2,428 |
| Commercial real estate, construction & land development | $22,000 | 6,720 |
| Commitments secured by real estate | $22,000 | 6,644 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $14,540,000 | 1,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,188,000 | 2,042 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $12,952,000 | 2,627 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,401 |
| Credit card lines | $104,000 | 3,570 |
| Commercial real estate, construction & land development | $849,000 | 3,935 |
| Commitments secured by real estate | $849,000 | 3,837 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $11,906,000 | 1,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $881,000 | 2,865 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $9,584,000 | 3,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,515 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $222,000 | 5,615 |
| Commitments secured by real estate | $222,000 | 5,512 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $9,269,000 | 1,742 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,604,000 | 2,080 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $12,170,000 | 2,590 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $157,000 | 4,173 |
| Credit card lines | $0 | 3,970 |
| 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 | $12,013,000 | 1,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,677,000 | 1,955 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |