Home > Ambler Savings Bank > Total Unused Commitments
Ambler Savings Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $36,529,000 | 2,126 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,019,000 | 927 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $9,825,000 | 2,030 |
| Commitments secured by real estate | $9,590,000 | 2,044 |
| Commitments not secured by real estate | $235,000 | 322 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,685,000 | 3,127 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,352,000 | 1,001 |
| 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 | $37,332,000 | 2,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,569,000 | 936 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,796,000 | 2,164 |
| Commitments secured by real estate | $8,696,000 | 2,177 |
| Commitments not secured by real estate | $100,000 | 365 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,967,000 | 2,874 |
| 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 | $37,322,000 | 2,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,168,000 | 941 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $8,904,000 | 2,161 |
| Commitments secured by real estate | $8,904,000 | 2,156 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,250,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,658,000 | 981 |
| 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 | $38,243,000 | 2,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $19,622,000 | 932 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $9,362,000 | 2,171 |
| Commitments secured by real estate | $9,362,000 | 2,156 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,259,000 | 2,833 |
| 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 | $29,708,000 | 2,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,108,000 | 902 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $7,012,000 | 2,460 |
| Commitments secured by real estate | $6,712,000 | 2,485 |
| Commitments not secured by real estate | $300,000 | 340 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,588,000 | 3,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,827,000 | 1,176 |
| 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 | $29,394,000 | 2,477 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,535,000 | 946 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $8,094,000 | 2,408 |
| Commitments secured by real estate | $8,094,000 | 2,398 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,765,000 | 3,792 |
| 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 | $29,691,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,817,000 | 1,044 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $10,673,000 | 2,202 |
| Commitments secured by real estate | $10,673,000 | 2,188 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,201,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,576,000 | 1,214 |
| 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 | $36,932,000 | 2,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,566,000 | 1,066 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $14,749,000 | 1,853 |
| Commitments secured by real estate | $13,749,000 | 1,894 |
| Commitments not secured by real estate | $1,000,000 | 276 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,617,000 | 3,089 |
| 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 | $25,558,000 | 2,578 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,036,000 | 1,072 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $7,868,000 | 2,394 |
| Commitments secured by real estate | $7,868,000 | 2,379 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,654,000 | 3,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,323,000 | 1,243 |
| 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 | $29,815,000 | 2,415 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,335,000 | 1,110 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $11,442,000 | 2,068 |
| Commitments secured by real estate | $11,442,000 | 2,052 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,038,000 | 3,478 |
| 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 | $31,260,000 | 2,347 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,778,000 | 1,133 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $13,662,000 | 1,861 |
| Commitments secured by real estate | $13,662,000 | 1,844 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,820,000 | 3,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,930,000 | 1,101 |
| 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 | $31,672,000 | 2,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,119,000 | 1,160 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $13,208,000 | 1,786 |
| Commitments secured by real estate | $12,830,000 | 1,803 |
| Commitments not secured by real estate | $378,000 | 345 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,345,000 | 3,330 |
| 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 | $27,725,000 | 2,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,041,000 | 1,137 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $9,291,000 | 2,041 |
| Commitments secured by real estate | $9,291,000 | 2,022 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,393,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,755,000 | 1,091 |
| 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 | $29,828,000 | 2,272 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,571,000 | 1,160 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $10,592,000 | 1,874 |
| Commitments secured by real estate | $10,397,000 | 1,891 |
| Commitments not secured by real estate | $195,000 | 384 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,665,000 | 3,071 |
| 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 | $27,267,000 | 2,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,206,000 | 1,105 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $9,914,000 | 1,886 |
| Commitments secured by real estate | $9,614,000 | 1,910 |
| Commitments not secured by real estate | $300,000 | 369 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,147,000 | 3,453 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,400,000 | 1,056 |
| 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 | $27,948,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,827,000 | 1,101 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $9,901,000 | 1,873 |
| Commitments secured by real estate | $9,601,000 | 1,888 |
| Commitments not secured by real estate | $300,000 | 364 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,220,000 | 3,245 |
| 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 | $21,101,000 | 2,609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,106,000 | 1,087 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $5,876,000 | 2,380 |
| Commitments secured by real estate | $4,926,000 | 2,519 |
| Commitments not secured by real estate | $950,000 | 289 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,119,000 | 3,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,472,000 | 1,565 |
| 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 | $21,345,000 | 2,623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,189,000 | 1,086 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,848,000 | 2,611 |
| Commitments secured by real estate | $4,848,000 | 2,594 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,308,000 | 3,612 |
| 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 | $19,198,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,071,000 | 1,104 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $3,644,000 | 2,832 |
| Commitments secured by real estate | $3,644,000 | 2,822 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,483,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,837,000 | 1,575 |
| 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 | $19,885,000 | 2,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,217,000 | 1,101 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $4,671,000 | 2,624 |
| Commitments secured by real estate | $4,671,000 | 2,610 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,997,000 | 4,050 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,993,000 | 1,555 |
| 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 | $22,601,000 | 2,554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,047,000 | 1,105 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $7,054,000 | 2,266 |
| Commitments secured by real estate | $6,444,000 | 2,334 |
| Commitments not secured by real estate | $610,000 | 313 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,500,000 | 3,876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,129,000 | 1,591 |
| 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 | $23,895,000 | 2,488 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,178,000 | 1,156 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $7,495,000 | 2,260 |
| Commitments secured by real estate | $7,495,000 | 2,244 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $5,222,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,726,000 | 1,574 |
| 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 | $24,181,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,559,000 | 1,127 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $7,815,000 | 2,180 |
| Commitments secured by real estate | $7,815,000 | 2,166 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,807,000 | 3,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,185,000 | 1,448 |
| 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 | $23,585,000 | 2,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,822,000 | 1,363 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $10,308,000 | 1,890 |
| Commitments secured by real estate | $10,183,000 | 1,881 |
| Commitments not secured by real estate | $125,000 | 421 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,455,000 | 3,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,516,000 | 1,421 |
| 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 | $27,125,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,690,000 | 1,371 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $13,926,000 | 1,625 |
| Commitments secured by real estate | $13,826,000 | 1,618 |
| Commitments not secured by real estate | $100,000 | 425 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,509,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,108,000 | 1,453 |
| 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 | $21,212,000 | 2,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,378,000 | 1,402 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $9,100,000 | 2,044 |
| Commitments secured by real estate | $9,100,000 | 2,027 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,734,000 | 3,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,025,000 | 1,620 |
| 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 | $21,732,000 | 2,663 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,634,000 | 1,373 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $9,140,000 | 2,028 |
| Commitments secured by real estate | $9,140,000 | 2,009 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,958,000 | 3,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,473,000 | 1,601 |
| 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 | $18,048,000 | 2,976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,204,000 | 1,524 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $7,699,000 | 2,136 |
| Commitments secured by real estate | $7,699,000 | 2,119 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $3,145,000 | 4,300 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,952,000 | 1,685 |
| 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 | $16,903,000 | 3,027 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,987,000 | 1,543 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $7,185,000 | 2,198 |
| Commitments secured by real estate | $7,185,000 | 2,185 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,731,000 | 4,395 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,561,000 | 1,785 |
| 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 | $17,884,000 | 2,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,779,000 | 1,562 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $6,566,000 | 2,293 |
| Commitments secured by real estate | $6,566,000 | 2,283 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,539,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,299,000 | 1,783 |
| 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 | $18,468,000 | 2,905 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,560,000 | 1,588 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $6,178,000 | 2,357 |
| Commitments secured by real estate | $6,178,000 | 2,346 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,730,000 | 3,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,291,000 | 1,801 |
| 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 | $14,461,000 | 3,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,000 | 1,580 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $7,912,000 | 2,040 |
| Commitments secured by real estate | $5,424,000 | 2,393 |
| Commitments not secured by real estate | $2,488,000 | 201 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $0 | 5,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,296,000 | 1,769 |
| 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 | $14,717,000 | 3,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,158,000 | 1,631 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,004,000 | 2,492 |
| Commitments secured by real estate | $4,068,000 | 2,716 |
| Commitments not secured by real estate | $936,000 | 268 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,555,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,156,000 | 1,935 |
| 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 | $10,089,000 | 3,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,813,000 | 1,705 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,814,000 | 2,854 |
| Commitments secured by real estate | $2,493,000 | 3,267 |
| Commitments not secured by real estate | $1,321,000 | 255 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $462,000 | 5,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,994,000 | 2,045 |
| 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 | $13,523,000 | 3,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,527,000 | 1,755 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,057,000 | 3,050 |
| Commitments secured by real estate | $2,789,000 | 3,135 |
| Commitments not secured by real estate | $268,000 | 407 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,939,000 | 3,864 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,026,000 | 2,017 |
| 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 | $12,005,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,790,000 | 1,700 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,210,000 | 2,605 |
| Commitments secured by real estate | $2,856,000 | 2,998 |
| Commitments not secured by real estate | $1,354,000 | 231 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,005,000 | 4,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,667,000 | 1,806 |
| 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 | $11,678,000 | 3,603 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,315,000 | 1,779 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,837,000 | 2,216 |
| Commitments secured by real estate | $4,000,000 | 2,624 |
| Commitments not secured by real estate | $1,837,000 | 218 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $526,000 | 5,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,847,000 | 1,804 |
| 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 | $13,103,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 1,834 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $7,356,000 | 2,003 |
| Commitments secured by real estate | $5,300,000 | 2,350 |
| Commitments not secured by real estate | $2,056,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $653,000 | 5,784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,381,000 | 1,755 |
| 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 | $13,623,000 | 3,403 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,220,000 | 1,808 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $7,609,000 | 1,916 |
| Commitments secured by real estate | $5,695,000 | 2,198 |
| Commitments not secured by real estate | $1,914,000 | 202 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $794,000 | 5,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,252,000 | 1,733 |
| 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 | $11,306,000 | 3,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,254,000 | 1,821 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $5,531,000 | 2,175 |
| Commitments secured by real estate | $3,543,000 | 2,674 |
| Commitments not secured by real estate | $1,988,000 | 196 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $521,000 | 5,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,066,000 | 1,750 |
| 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 | $10,276,000 | 3,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,830,000 | 1,880 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $5,089,000 | 2,272 |
| Commitments secured by real estate | $3,169,000 | 2,788 |
| Commitments not secured by real estate | $1,920,000 | 185 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $357,000 | 6,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,595,000 | 1,761 |
| 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 | $10,920,000 | 3,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,780,000 | 1,919 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $3,950,000 | 2,583 |
| Commitments secured by real estate | $3,576,000 | 2,674 |
| Commitments not secured by real estate | $374,000 | 354 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,190,000 | 5,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,180,000 | 1,907 |
| 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 | $13,402,000 | 3,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,760,000 | 1,930 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,697,000 | 2,564 |
| Commitments secured by real estate | $3,327,000 | 2,652 |
| Commitments not secured by real estate | $370,000 | 372 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,945,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,968,000 | 1,913 |
| 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 | $12,426,000 | 3,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,800,000 | 1,929 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $5,001,000 | 2,073 |
| Commitments secured by real estate | $4,651,000 | 2,133 |
| Commitments not secured by real estate | $350,000 | 372 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,625,000 | 4,977 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,190,000 | 1,870 |
| 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 | $9,611,000 | 3,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,946,000 | 1,877 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $3,807,000 | 2,346 |
| Commitments secured by real estate | $3,387,000 | 2,442 |
| Commitments not secured by real estate | $420,000 | 342 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $858,000 | 5,973 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,436,000 | 1,773 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $11,308,000 | 3,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,094,000 | 1,873 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,937,000 | 1,783 |
| Commitments secured by real estate | $5,216,000 | 1,907 |
| Commitments not secured by real estate | $721,000 | 283 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $277,000 | 6,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,839,000 | 1,719 |
| 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 | $12,164,000 | 3,481 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,261,000 | 1,849 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $6,398,000 | 1,632 |
| Commitments secured by real estate | $5,680,000 | 1,739 |
| Commitments not secured by real estate | $718,000 | 271 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $505,000 | 6,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,097,000 | 1,652 |
| 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 | $14,641,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,069,000 | 1,908 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $8,007,000 | 1,347 |
| Commitments secured by real estate | $7,082,000 | 1,427 |
| Commitments not secured by real estate | $925,000 | 251 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,565,000 | 5,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,416,000 | 1,430 |
| 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 | $14,448,000 | 3,128 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,598,000 | 2,004 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,099,000 | 1,200 |
| Commitments secured by real estate | $7,282,000 | 1,270 |
| Commitments not secured by real estate | $817,000 | 261 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,751,000 | 5,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,932,000 | 1,323 |
| 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 | $12,462,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,415,000 | 2,072 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $6,989,000 | 1,335 |
| Commitments secured by real estate | $6,269,000 | 1,411 |
| Commitments not secured by real estate | $720,000 | 290 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,058,000 | 5,722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,403,000 | 1,330 |
| 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 | $12,528,000 | 3,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 2,102 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $7,758,000 | 1,233 |
| Commitments secured by real estate | $7,033,000 | 1,288 |
| Commitments not secured by real estate | $725,000 | 289 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $318,000 | 6,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,705,000 | 1,297 |
| 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 | $14,702,000 | 3,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,169,000 | 2,182 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $7,776,000 | 1,206 |
| Commitments secured by real estate | $7,105,000 | 1,246 |
| Commitments not secured by real estate | $671,000 | 300 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,757,000 | 4,753 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,469,000 | 1,332 |
| 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 | $12,886,000 | 3,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,916,000 | 2,267 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $8,678,000 | 1,114 |
| Commitments secured by real estate | $8,179,000 | 1,134 |
| Commitments not secured by real estate | $499,000 | 347 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $292,000 | 6,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,007,000 | 1,341 |
| 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 | $13,475,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,112,000 | 2,266 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $8,543,000 | 1,167 |
| Commitments secured by real estate | $8,350,000 | 1,155 |
| Commitments not secured by real estate | $193,000 | 508 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $820,000 | 6,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,260,000 | 1,439 |
| 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 | $14,400,000 | 3,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,051,000 | 2,311 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $8,481,000 | 1,240 |
| Commitments secured by real estate | $7,525,000 | 1,321 |
| Commitments not secured by real estate | $956,000 | 266 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,868,000 | 5,346 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,202,000 | 1,483 |
| 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 | $12,422,000 | 3,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,259,000 | 2,294 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $7,139,000 | 1,482 |
| Commitments secured by real estate | $6,283,000 | 1,571 |
| Commitments not secured by real estate | $856,000 | 312 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,024,000 | 6,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,917,000 | 1,487 |
| 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 | $10,632,000 | 3,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,877,000 | 2,416 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,755,000 | 1,603 |
| Commitments secured by real estate | $5,721,000 | 1,782 |
| Commitments not secured by real estate | $1,034,000 | 321 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $0 | 7,308 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,641,000 | 1,526 |
| 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 | $12,421,000 | 3,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,101,000 | 2,397 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $7,810,000 | 1,591 |
| Commitments secured by real estate | $6,939,000 | 1,672 |
| Commitments not secured by real estate | $871,000 | 360 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $510,000 | 6,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,095,000 | 1,528 |
| 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 | $15,128,000 | 3,504 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,713,000 | 2,536 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,553,000 | 1,906 |
| Commitments secured by real estate | $5,732,000 | 2,025 |
| Commitments not secured by real estate | $821,000 | 388 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,862,000 | 4,093 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,428,000 | 1,655 |
| 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 | $11,708,000 | 4,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,699,000 | 2,581 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $6,650,000 | 1,996 |
| Commitments secured by real estate | $5,775,000 | 2,118 |
| Commitments not secured by real estate | $875,000 | 422 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,359,000 | 6,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,396,000 | 1,755 |
| 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 | $10,697,000 | 4,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,411,000 | 2,709 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,077,000 | 2,088 |
| Commitments secured by real estate | $6,513,000 | 2,158 |
| Commitments not secured by real estate | $564,000 | 521 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $209,000 | 7,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,706,000 | 1,883 |
| 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 | $12,610,000 | 4,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,788,000 | 2,973 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $7,866,000 | 2,199 |
| Commitments secured by real estate | $7,280,000 | 2,251 |
| Commitments not secured by real estate | $586,000 | 536 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,956,000 | 5,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,393,000 | 2,008 |
| 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 | $17,162,000 | 3,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,903 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $9,815,000 | 2,043 |
| Commitments secured by real estate | $9,488,000 | 2,042 |
| Commitments not secured by real estate | $327,000 | 632 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,349,000 | 4,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,982,000 | 2,098 |
| 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 | $17,615,000 | 3,642 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,991,000 | 2,911 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $12,868,000 | 1,750 |
| Commitments secured by real estate | $12,336,000 | 1,745 |
| Commitments not secured by real estate | $532,000 | 548 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,756,000 | 5,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,886,000 | 2,005 |
| 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 | $14,901,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,010,000 | 2,908 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,231,000 | 2,004 |
| Commitments secured by real estate | $10,906,000 | 2,000 |
| Commitments not secured by real estate | $325,000 | 638 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $660,000 | 6,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,506,000 | 2,058 |
| 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 | $10,763,000 | 4,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,786,000 | 3,022 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,054,000 | 2,679 |
| Commitments secured by real estate | $6,791,000 | 2,684 |
| Commitments not secured by real estate | $263,000 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $923,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,900,000 | 2,131 |
| 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 | $14,453,000 | 4,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,679,000 | 3,096 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,665,000 | 2,292 |
| Commitments secured by real estate | $8,844,000 | 2,376 |
| Commitments not secured by real estate | $821,000 | 449 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,109,000 | 5,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,765,000 | 2,030 |
| 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 | $12,355,000 | 4,393 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,740,000 | 3,073 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,072,000 | 2,315 |
| Commitments secured by real estate | $8,263,000 | 2,382 |
| Commitments not secured by real estate | $809,000 | 434 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $543,000 | 7,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,390,000 | 2,033 |
| 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 | $9,288,000 | 4,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,648,000 | 3,078 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $6,240,000 | 2,754 |
| Commitments secured by real estate | $5,470,000 | 2,882 |
| Commitments not secured by real estate | $770,000 | 400 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $400,000 | 7,170 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,381,000 | 2,706 |
| 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 | $11,128,000 | 4,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,835,000 | 3,024 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $7,294,000 | 2,595 |
| Commitments secured by real estate | $6,820,000 | 2,641 |
| Commitments not secured by real estate | $474,000 | 465 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $999,000 | 6,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,864,000 | 2,540 |
| 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 | $11,790,000 | 4,430 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,205,000 | 2,886 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $7,243,000 | 2,581 |
| Commitments secured by real estate | $6,728,000 | 2,644 |
| Commitments not secured by real estate | $515,000 | 450 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,342,000 | 6,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,096,000 | 2,478 |
| 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 | $10,053,000 | 4,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,005,000 | 2,921 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $5,785,000 | 2,803 |
| Commitments secured by real estate | $5,297,000 | 2,877 |
| Commitments not secured by real estate | $488,000 | 431 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,263,000 | 6,387 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,841,000 | 2,503 |
| 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 | $10,429,000 | 4,635 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,799,000 | 2,966 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,447,000 | 2,653 |
| Commitments secured by real estate | $5,864,000 | 2,736 |
| Commitments not secured by real estate | $583,000 | 377 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,183,000 | 6,399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,480,000 | 2,536 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $90,000 | 280 |
| 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 | $13,810,000 | 3,991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,598,000 | 3,016 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $8,713,000 | 2,249 |
| Commitments secured by real estate | $8,302,000 | 2,275 |
| Commitments not secured by real estate | $411,000 | 433 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,499,000 | 5,292 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,810,000 | 1,369 |
| 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 | $10,953,000 | 4,448 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,480,000 | 3,022 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $6,673,000 | 2,515 |
| Commitments secured by real estate | $5,799,000 | 2,649 |
| Commitments not secured by real estate | $874,000 | 286 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,800,000 | 5,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,649,000 | 1,550 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $90,000 | 269 |
| 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 | $6,103,000 | 5,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,500,000 | 3,022 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,603,000 | 3,200 |
| Commitments secured by real estate | $3,519,000 | 3,198 |
| Commitments not secured by real estate | $84,000 | 623 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,103,000 | 2,050 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $90,000 | 282 |
| 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 | $6,290,000 | 5,419 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,232,000 | 3,100 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $2,547,000 | 3,586 |
| Commitments secured by real estate | $2,547,000 | 3,552 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,511,000 | 6,017 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,743,000 | 2,481 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $90,000 | 260 |
| 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 | $4,846,000 | 5,923 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,834,000 | 2,777 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $1,899,000 | 3,911 |
| Commitments secured by real estate | $1,899,000 | 3,869 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $113,000 | 7,815 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| 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 | $4,235,000 | 6,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,869,000 | 2,739 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $1,073,000 | 4,503 |
| Commitments secured by real estate | $1,073,000 | 4,460 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $293,000 | 7,546 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| 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 | $3,107,000 | 6,786 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,983,000 | 2,619 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $124,000 | 7,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| 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 | $3,763,000 | 6,315 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,169,000 | 2,141 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $594,000 | 6,961 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $7,893,000 | 4,807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,343,000 | 2,091 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,550,000 | 3,838 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| 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 | $3,874,000 | 6,275 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,296,000 | 2,423 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,578,000 | 5,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| 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 | $6,081,000 | 5,262 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,137,000 | 2,436 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $650,000 | 4,729 |
| Commitments secured by real estate | $650,000 | 4,673 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,294,000 | 4,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| 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 | $7,879,000 | 4,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2001-12-31 | Rank | |
| Total unused commitments | $4,405,000 | 5,796 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2000-12-31 | Rank | |
| Total unused commitments | $3,967,000 | 5,931 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1999-12-31 | Rank | |
| Total unused commitments | $6,474,000 | 4,811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1998-12-31 | Rank | |
| Total unused commitments | $7,123,000 | 4,459 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,167,000 | 5,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1996-12-31 | Rank | |
| Total unused commitments | $3,312,000 | 6,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1995-12-31 | Rank | |
| Total unused commitments | $1,246,000 | 8,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1994-12-31 | Rank | |
| Total unused commitments | $819,000 | 9,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,737,000 | 7,940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 1992-12-31 | Rank | |
| Total unused commitments | $3,454,000 | 5,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | NA | NA |
| Credit card lines | NA | NA |
| Commercial real estate, construction & land development | NA | NA |
| Commitments secured by real estate | NA | NA |
| Commitments not secured by real estate | NA | NA |
| Securities underwriting | NA | NA |
| Other unused commitments | NA | NA |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | NA | NA |
| Securities lent | NA | NA |
| All other off-balance sheet liabilities | NA | NA |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |