Home > The First National Bank in Creston > Total Unused Commitments
The First National Bank in Creston, Total Unused Commitments
| 2024-03-31 | Rank | |
| Total unused commitments | $47,608,000 | 1,865 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,803,000 | 1,931 |
| Credit card lines | $0 | 839 |
| Commercial real estate, construction & land development | $5,016,000 | 2,537 |
| Commitments secured by real estate | $5,016,000 | 2,537 |
| Commitments not secured by real estate | $0 | 411 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,789,000 | 1,353 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 835 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-12-31 | Rank | |
| Total unused commitments | $56,569,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,526,000 | 1,955 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $6,651,000 | 2,339 |
| Commitments secured by real estate | $6,651,000 | 2,333 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,392,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,857,000 | 1,463 |
| 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 | $59,034,000 | 1,672 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 1,982 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $8,784,000 | 2,166 |
| Commitments secured by real estate | $8,784,000 | 2,166 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,912,000 | 1,191 |
| 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 | $68,828,000 | 1,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,085,000 | 2,020 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $11,665,000 | 1,964 |
| Commitments secured by real estate | $11,665,000 | 1,958 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $53,078,000 | 1,075 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,923,000 | 1,214 |
| 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 | $74,390,000 | 1,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,976,000 | 2,009 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $14,474,000 | 1,828 |
| Commitments secured by real estate | $14,474,000 | 1,816 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $55,940,000 | 1,074 |
| 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 | $80,313,000 | 1,416 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,452,000 | 1,951 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $12,045,000 | 1,998 |
| Commitments secured by real estate | $12,045,000 | 1,980 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $63,816,000 | 962 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,783,000 | 1,064 |
| 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 | $83,752,000 | 1,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,232,000 | 1,993 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $11,020,000 | 2,149 |
| Commitments secured by real estate | $11,020,000 | 2,134 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,500,000 | 935 |
| 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 | $69,806,000 | 1,585 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,897,000 | 2,046 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $9,357,000 | 2,310 |
| Commitments secured by real estate | $9,357,000 | 2,301 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $56,552,000 | 1,063 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,798,000 | 1,503 |
| 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 | $65,661,000 | 1,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,433,000 | 2,103 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $11,079,000 | 2,109 |
| Commitments secured by real estate | $11,079,000 | 2,094 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,149,000 | 1,162 |
| 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 | $52,321,000 | 1,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,893,000 | 2,203 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,376,000 | 2,802 |
| Commitments secured by real estate | $4,376,000 | 2,789 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $45,052,000 | 1,209 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,741,000 | 1,472 |
| 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 | $47,192,000 | 1,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,792,000 | 2,236 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $5,211,000 | 2,704 |
| Commitments secured by real estate | $5,211,000 | 2,688 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $39,189,000 | 1,326 |
| 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 | $49,767,000 | 1,849 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,780,000 | 2,223 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $5,332,000 | 2,652 |
| Commitments secured by real estate | $5,332,000 | 2,638 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $41,655,000 | 1,282 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,200,000 | 1,678 |
| 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 | $55,170,000 | 1,694 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,806,000 | 2,219 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $4,916,000 | 2,637 |
| Commitments secured by real estate | $4,916,000 | 2,622 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $47,448,000 | 1,173 |
| 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 | $47,503,000 | 1,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,185,000 | 2,118 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $5,515,000 | 2,483 |
| Commitments secured by real estate | $5,515,000 | 2,472 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,803,000 | 1,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,496,000 | 1,426 |
| 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 | $46,546,000 | 1,777 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,176,000 | 2,112 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $4,537,000 | 2,640 |
| Commitments secured by real estate | $4,537,000 | 2,624 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $38,833,000 | 1,281 |
| 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 | $48,651,000 | 1,693 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,157,000 | 2,136 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $4,719,000 | 2,538 |
| Commitments secured by real estate | $4,719,000 | 2,518 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $40,775,000 | 1,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,438,000 | 1,775 |
| 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 | $30,769,000 | 2,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,935,000 | 2,166 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $3,441,000 | 2,777 |
| Commitments secured by real estate | $3,441,000 | 2,760 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $24,393,000 | 1,640 |
| 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 | $26,183,000 | 2,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,659,000 | 2,242 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $2,142,000 | 3,181 |
| Commitments secured by real estate | $2,142,000 | 3,166 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,382,000 | 1,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,362,000 | 2,373 |
| 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 | $23,888,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,943,000 | 2,193 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,128,000 | 3,268 |
| Commitments secured by real estate | $2,128,000 | 3,258 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,817,000 | 1,848 |
| 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 | $25,207,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,310,000 | 2,130 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,002,000 | 3,317 |
| Commitments secured by real estate | $2,002,000 | 3,307 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,895,000 | 1,780 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,849,000 | 2,483 |
| 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 | $29,869,000 | 2,222 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,150 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,165,000 | 2,953 |
| Commitments secured by real estate | $3,165,000 | 2,939 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,425,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,046,000 | 2,510 |
| 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 | $27,676,000 | 2,280 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,195,000 | 2,160 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,939,000 | 3,065 |
| Commitments secured by real estate | $2,939,000 | 3,052 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,542,000 | 1,698 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,803,000 | 2,379 |
| 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 | $24,768,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,207,000 | 2,184 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,598,000 | 3,181 |
| Commitments secured by real estate | $2,598,000 | 3,171 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $18,963,000 | 1,837 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,456,000 | 2,917 |
| 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 | $25,828,000 | 2,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,387,000 | 2,149 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,603,000 | 3,208 |
| Commitments secured by real estate | $2,603,000 | 3,197 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,838,000 | 1,833 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,796,000 | 2,875 |
| 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 | $28,998,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,148,000 | 2,213 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,090,000 | 3,022 |
| Commitments secured by real estate | $3,090,000 | 3,007 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,760,000 | 1,705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,512,000 | 2,767 |
| 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 | $23,467,000 | 2,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,819,000 | 2,321 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $2,796,000 | 3,168 |
| Commitments secured by real estate | $2,796,000 | 3,155 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $17,852,000 | 1,943 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,844,000 | 2,048 |
| 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 | $25,416,000 | 2,423 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,277,000 | 2,206 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $4,688,000 | 2,730 |
| Commitments secured by real estate | $4,688,000 | 2,716 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,451,000 | 1,960 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,491,000 | 2,417 |
| 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 | $26,559,000 | 2,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,301,000 | 2,203 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $3,796,000 | 2,912 |
| Commitments secured by real estate | $3,796,000 | 2,894 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $19,462,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,161,000 | 2,326 |
| 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 | $29,536,000 | 2,271 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,356,000 | 2,214 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $3,471,000 | 2,935 |
| Commitments secured by real estate | $3,471,000 | 2,917 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $22,709,000 | 1,704 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,793,000 | 2,405 |
| 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 | $27,486,000 | 2,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,290,000 | 2,216 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $4,007,000 | 2,784 |
| Commitments secured by real estate | $4,007,000 | 2,765 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,189,000 | 1,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,190,000 | 2,201 |
| 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 | $27,166,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,481,000 | 2,177 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $3,114,000 | 3,087 |
| Commitments secured by real estate | $3,114,000 | 3,073 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $20,571,000 | 1,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,145,000 | 2,653 |
| 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 | $27,787,000 | 2,304 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,590,000 | 2,157 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $3,141,000 | 3,085 |
| Commitments secured by real estate | $3,141,000 | 3,068 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $21,056,000 | 1,758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,064,000 | 2,504 |
| 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 | $35,307,000 | 2,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,406,000 | 2,201 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $2,703,000 | 3,134 |
| Commitments secured by real estate | $2,703,000 | 3,113 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $29,198,000 | 1,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,198,000 | 2,308 |
| 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 | $30,487,000 | 2,153 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,369,000 | 2,197 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $2,492,000 | 3,211 |
| Commitments secured by real estate | $2,492,000 | 3,197 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $24,626,000 | 1,568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,837,000 | 1,973 |
| 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 | $32,221,000 | 2,083 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,280,000 | 2,265 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $3,301,000 | 2,995 |
| Commitments secured by real estate | $3,301,000 | 2,978 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $25,640,000 | 1,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,043,000 | 1,606 |
| 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 | $33,622,000 | 2,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,230,000 | 2,274 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $3,845,000 | 2,831 |
| Commitments secured by real estate | $3,845,000 | 2,815 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,547,000 | 1,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,412,000 | 1,857 |
| 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 | $34,254,000 | 2,004 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,282 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $2,159,000 | 3,315 |
| Commitments secured by real estate | $2,159,000 | 3,288 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $28,848,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,474,000 | 1,659 |
| 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 | $27,248,000 | 2,259 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,971,000 | 2,360 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $2,764,000 | 3,058 |
| Commitments secured by real estate | $2,764,000 | 3,037 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,513,000 | 1,692 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,778,000 | 1,907 |
| 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 | $26,606,000 | 2,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,719,000 | 2,463 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $1,429,000 | 3,812 |
| Commitments secured by real estate | $1,429,000 | 3,794 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,458,000 | 1,668 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,826,000 | 2,333 |
| 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 | $29,009,000 | 2,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,611,000 | 2,509 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $1,565,000 | 3,728 |
| Commitments secured by real estate | $1,565,000 | 3,703 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,833,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,590,000 | 1,913 |
| 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 | $30,986,000 | 2,085 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,625,000 | 2,514 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,618,000 | 3,581 |
| Commitments secured by real estate | $1,618,000 | 3,557 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,743,000 | 1,493 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,388,000 | 1,927 |
| 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 | $26,463,000 | 2,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,495,000 | 2,568 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $2,080,000 | 3,323 |
| Commitments secured by real estate | $2,080,000 | 3,295 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,888,000 | 1,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,582,000 | 2,011 |
| 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 | $26,717,000 | 2,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,399,000 | 2,637 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $2,296,000 | 3,251 |
| Commitments secured by real estate | $2,296,000 | 3,230 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,022,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,076,000 | 2,205 |
| 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 | $31,653,000 | 1,969 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,407,000 | 2,647 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $5,835,000 | 2,016 |
| Commitments secured by real estate | $5,835,000 | 1,989 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $23,411,000 | 1,575 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,798,000 | 1,931 |
| 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 | $33,240,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,505,000 | 2,631 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,581,000 | 2,449 |
| Commitments secured by real estate | $3,581,000 | 2,426 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $27,154,000 | 1,428 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,645,000 | 1,941 |
| 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 | $26,201,000 | 2,177 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 2,647 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,027,000 | 3,117 |
| Commitments secured by real estate | $2,027,000 | 3,089 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,756,000 | 1,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,170,000 | 1,282 |
| 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 | $26,794,000 | 2,138 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,294,000 | 2,747 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,166,000 | 3,077 |
| Commitments secured by real estate | $2,166,000 | 3,048 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,334,000 | 1,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,718,000 | 1,622 |
| 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 | $25,998,000 | 2,151 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,341,000 | 2,735 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $3,185,000 | 2,518 |
| Commitments secured by real estate | $3,185,000 | 2,482 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,472,000 | 1,684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,388,000 | 1,876 |
| 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 | $28,444,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,484,000 | 2,683 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $4,085,000 | 2,130 |
| Commitments secured by real estate | $4,085,000 | 2,099 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,875,000 | 1,612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,444,000 | 744 |
| 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 | $21,375,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,534,000 | 2,688 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,196,000 | 2,219 |
| Commitments secured by real estate | $3,196,000 | 2,179 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,645,000 | 1,870 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,374,000 | 813 |
| 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 | $23,126,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,551,000 | 2,701 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $4,487,000 | 1,847 |
| Commitments secured by real estate | $4,487,000 | 1,806 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,088,000 | 1,799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,126,000 | 757 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $26,270,000 | 2,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,673,000 | 2,685 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,270,000 | 1,636 |
| Commitments secured by real estate | $5,270,000 | 1,593 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,327,000 | 1,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,875,000 | 1,000 |
| 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 | $22,076,000 | 2,434 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,814 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,085,000 | 3,494 |
| Commitments secured by real estate | $1,085,000 | 3,458 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,572,000 | 1,673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,605,000 | 1,059 |
| 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 | $16,472,000 | 2,900 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,186,000 | 2,935 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $310,000 | 4,714 |
| Commitments secured by real estate | $310,000 | 4,677 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,976,000 | 1,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,572,000 | 1,146 |
| 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 | $16,024,000 | 3,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,268,000 | 2,953 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $325,000 | 4,846 |
| Commitments secured by real estate | $325,000 | 4,805 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,431,000 | 2,035 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,897,000 | 1,285 |
| 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 | $17,937,000 | 2,844 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,189,000 | 3,023 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $754,000 | 4,220 |
| Commitments secured by real estate | $754,000 | 4,178 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,994,000 | 1,879 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,294,000 | 1,740 |
| 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 | $18,814,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,057,000 | 3,145 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,020,000 | 3,969 |
| Commitments secured by real estate | $1,020,000 | 3,918 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,737,000 | 1,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,718,000 | 2,100 |
| 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 | $15,610,000 | 3,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,047,000 | 3,152 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $1,501,000 | 3,579 |
| Commitments secured by real estate | $1,501,000 | 3,527 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $12,062,000 | 2,291 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,511,000 | 2,151 |
| 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 | $18,038,000 | 3,067 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,019,000 | 3,216 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,259,000 | 3,230 |
| Commitments secured by real estate | $2,259,000 | 3,169 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,760,000 | 2,118 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,383,000 | 2,725 |
| 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 | $18,216,000 | 3,137 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,089,000 | 3,234 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,386,000 | 3,290 |
| Commitments secured by real estate | $2,386,000 | 3,225 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $13,741,000 | 2,194 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,711,000 | 1,619 |
| 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 | $23,899,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,921,000 | 3,353 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,856,000 | 3,166 |
| Commitments secured by real estate | $2,856,000 | 3,093 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,122,000 | 1,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,326,000 | 1,526 |
| 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 | $19,596,000 | 3,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,922,000 | 3,387 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $1,083,000 | 4,511 |
| Commitments secured by real estate | $1,083,000 | 4,448 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,591,000 | 1,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,524,000 | 1,903 |
| 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 | $21,867,000 | 3,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,036,000 | 3,341 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $774,000 | 5,028 |
| Commitments secured by real estate | $774,000 | 4,973 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $19,057,000 | 1,782 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,244,000 | 1,901 |
| 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 | $19,106,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,787,000 | 3,505 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $561,000 | 5,332 |
| Commitments secured by real estate | $561,000 | 5,292 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $16,758,000 | 2,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,120,000 | 1,848 |
| 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 | $19,455,000 | 3,414 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,750,000 | 3,521 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $359,000 | 5,559 |
| Commitments secured by real estate | $359,000 | 5,510 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,346,000 | 1,937 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,884,000 | 1,827 |
| 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 | $16,390,000 | 3,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,706,000 | 3,557 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $625,000 | 5,165 |
| Commitments secured by real estate | $625,000 | 5,112 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,059,000 | 2,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,642,000 | 2,038 |
| 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 | $14,633,000 | 4,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,746,000 | 3,543 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $778,000 | 5,092 |
| Commitments secured by real estate | $778,000 | 5,051 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,109,000 | 2,478 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,406,000 | 2,185 |
| 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 | $14,625,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,437,000 | 3,776 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $975,000 | 4,962 |
| Commitments secured by real estate | $975,000 | 4,927 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,213,000 | 2,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,295,000 | 2,201 |
| 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 | $12,262,000 | 4,409 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,412,000 | 3,790 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $1,063,000 | 4,787 |
| Commitments secured by real estate | $1,063,000 | 4,744 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,787,000 | 2,871 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,900,000 | 2,248 |
| 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 | $10,952,000 | 4,562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,249,000 | 3,911 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $792,000 | 4,946 |
| Commitments secured by real estate | $792,000 | 4,909 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,911,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,518,000 | 2,257 |
| 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 | $11,271,000 | 4,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,256,000 | 3,921 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $1,318,000 | 4,559 |
| Commitments secured by real estate | $1,318,000 | 4,514 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,697,000 | 2,996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,984,000 | 2,321 |
| 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 | $13,870,000 | 4,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,057,000 | 4,098 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,496,000 | 4,477 |
| Commitments secured by real estate | $1,496,000 | 4,433 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,317,000 | 2,533 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,480,000 | 2,071 |
| 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 | $14,105,000 | 4,073 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,154,000 | 3,978 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $824,000 | 4,872 |
| Commitments secured by real estate | $824,000 | 4,840 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,127,000 | 2,436 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,256,000 | 1,919 |
| 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 | $11,590,000 | 4,413 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 3,966 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $1,669,000 | 4,254 |
| Commitments secured by real estate | $1,669,000 | 4,213 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,780,000 | 2,950 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,274,000 | 1,872 |
| 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 | $13,069,000 | 4,093 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,096,000 | 3,980 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $3,603,000 | 3,372 |
| Commitments secured by real estate | $3,603,000 | 3,341 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,370,000 | 2,976 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,744,000 | 1,920 |
| 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 | $17,016,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $982,000 | 4,058 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $4,121,000 | 3,104 |
| Commitments secured by real estate | $4,121,000 | 3,073 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,913,000 | 2,297 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,341,000 | 2,048 |
| 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 | $18,025,000 | 3,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $849,000 | 4,179 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $4,443,000 | 2,915 |
| Commitments secured by real estate | $4,443,000 | 2,872 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,733,000 | 2,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,184,000 | 1,783 |
| 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 | $15,448,000 | 3,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $812,000 | 4,184 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,059,000 | 2,710 |
| Commitments secured by real estate | $5,059,000 | 2,680 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,577,000 | 2,542 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,592,000 | 1,650 |
| 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 | $14,868,000 | 3,607 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 4,174 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $4,518,000 | 2,832 |
| Commitments secured by real estate | $4,518,000 | 2,798 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,565,000 | 2,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,326,000 | 1,757 |
| 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 | $15,754,000 | 3,480 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $729,000 | 4,218 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $5,172,000 | 2,627 |
| Commitments secured by real estate | $5,172,000 | 2,595 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,853,000 | 2,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,041,000 | 1,639 |
| 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 | $14,778,000 | 3,546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $585,000 | 4,332 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $3,462,000 | 3,034 |
| Commitments secured by real estate | $3,462,000 | 2,990 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,731,000 | 2,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,709,000 | 1,617 |
| 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 | $10,618,000 | 4,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,754 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $2,737,000 | 3,287 |
| Commitments secured by real estate | $2,737,000 | 3,242 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,308,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,358,000 | 2,119 |
| 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 | $10,639,000 | 4,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $591,000 | 3,749 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $2,233,000 | 3,584 |
| Commitments secured by real estate | $2,233,000 | 3,537 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,815,000 | 2,774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,413,000 | 2,324 |
| 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 | $8,794,000 | 4,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $468,000 | 3,866 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $74,000 | 5,925 |
| Commitments secured by real estate | $74,000 | 5,877 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,252,000 | 2,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,807,000 | 2,147 |
| 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 | $8,694,000 | 4,489 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $402,000 | 3,934 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $74,000 | 5,882 |
| Commitments secured by real estate | $74,000 | 5,829 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,218,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,320,000 | 1,976 |
| 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 | $6,145,000 | 5,135 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $355,000 | 3,970 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $15,000 | 6,139 |
| Commitments secured by real estate | $15,000 | 6,092 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,775,000 | 3,255 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,706,000 | 2,395 |
| 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 | $7,303,000 | 4,637 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,000 | 4,960 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $646,000 | 4,638 |
| Commitments secured by real estate | $646,000 | 4,561 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,644,000 | 2,927 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,203,000 | 3,072 |
| 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 | $11,263,000 | 3,467 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $1,546,000 | 3,508 |
| Commitments secured by real estate | $1,546,000 | 3,436 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $9,717,000 | 2,106 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,112,000 | 3,044 |
| 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 | $8,592,000 | 4,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,175,000 | 3,042 |
| Commitments secured by real estate | $2,175,000 | 2,969 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,417,000 | 2,895 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,525,000 | 2,222 |
| 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 | $7,118,000 | 4,460 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $539,000 | 2,370 |
| Commercial real estate, construction & land development | $34,000 | 6,217 |
| Commitments secured by real estate | $34,000 | 6,141 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $6,545,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $974,000 | 3,007 |
| 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 | $6,764,000 | 4,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $428,000 | 2,680 |
| Commercial real estate, construction & land development | $1,036,000 | 3,737 |
| Commitments secured by real estate | $1,036,000 | 3,651 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $5,300,000 | 3,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $776,000 | 3,177 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $8,422,000 | 3,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $367,000 | 2,882 |
| Commercial real estate, construction & land development | $1,439,000 | 3,250 |
| Commitments secured by real estate | $1,439,000 | 3,172 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $6,616,000 | 2,605 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,070,000 | 2,839 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $6,596,000 | 4,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $351,000 | 2,978 |
| Commercial real estate, construction & land development | $799,000 | 4,006 |
| Commitments secured by real estate | $799,000 | 3,923 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,446,000 | 2,845 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,237,000 | 2,623 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $6,165,000 | 4,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $293,000 | 3,047 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $5,872,000 | 2,631 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,060,000 | 2,663 |
| 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 | $4,415,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $222,000 | 3,182 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,193,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $888,000 | 2,699 |
| 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 | $3,658,000 | 5,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $414,000 | 4,603 |
| Commitments secured by real estate | $414,000 | 4,420 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,244,000 | 3,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,000 | 2,400 |
| 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 |