Home > American National Bank of Minnesota > Total Unused Commitments
American National Bank of Minnesota, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $42,807,000 | 1,968 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,643,000 | 1,058 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $14,146,000 | 1,760 |
| Commitments secured by real estate | $14,146,000 | 1,750 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $12,018,000 | 2,459 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,302,000 | 1,653 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $2,000,000 | 726 |
| 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 | $42,212,000 | 1,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,601,000 | 1,073 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $16,654,000 | 1,680 |
| Commitments secured by real estate | $16,654,000 | 1,673 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $8,957,000 | 2,768 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,625,000 | 583 |
| 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 | $43,502,000 | 1,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,282,000 | 1,119 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $18,821,000 | 1,583 |
| Commitments secured by real estate | $18,821,000 | 1,572 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $9,399,000 | 2,738 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,688,000 | 1,615 |
| 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 | $41,432,000 | 2,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,550,000 | 1,076 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $15,801,000 | 1,757 |
| Commitments secured by real estate | $15,801,000 | 1,745 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $10,081,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,234,000 | 565 |
| 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 | $43,600,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,569,000 | 2,276 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $19,484,000 | 1,609 |
| Commitments secured by real estate | $19,484,000 | 1,600 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $21,547,000 | 1,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| 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 | $46,075,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,728,000 | 1,109 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $20,746,000 | 1,628 |
| Commitments secured by real estate | $20,746,000 | 1,617 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,601,000 | 2,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,098,000 | 571 |
| 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 | $45,060,000 | 2,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,066,000 | 1,125 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $19,740,000 | 1,658 |
| Commitments secured by real estate | $19,740,000 | 1,643 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,254,000 | 2,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,263,000 | 1,096 |
| 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 | $41,446,000 | 2,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,307,000 | 1,134 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $17,366,000 | 1,708 |
| Commitments secured by real estate | $17,366,000 | 1,694 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,773,000 | 2,750 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,545,000 | 573 |
| 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 | $43,286,000 | 1,988 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,176,000 | 1,226 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $22,019,000 | 1,497 |
| Commitments secured by real estate | $22,019,000 | 1,483 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $10,091,000 | 2,746 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,612,000 | 1,027 |
| 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 | $48,772,000 | 1,863 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,329,000 | 1,223 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $25,951,000 | 1,353 |
| Commitments secured by real estate | $25,951,000 | 1,337 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,492,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $33,412,000 | 562 |
| 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 | $40,542,000 | 2,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,766,000 | 1,263 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $18,576,000 | 1,584 |
| Commitments secured by real estate | $18,576,000 | 1,568 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,200,000 | 2,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,188,000 | 1,058 |
| 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 | $31,878,000 | 2,302 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,310,000 | 1,354 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $11,788,000 | 1,893 |
| Commitments secured by real estate | $11,788,000 | 1,880 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,780,000 | 2,749 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,922,000 | 674 |
| 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 | $30,617,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,907,000 | 1,286 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $12,303,000 | 1,765 |
| Commitments secured by real estate | $12,303,000 | 1,750 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $8,407,000 | 2,969 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,073,000 | 1,084 |
| 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 | $36,245,000 | 2,043 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,477,000 | 1,230 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $13,290,000 | 1,670 |
| Commitments secured by real estate | $13,290,000 | 1,661 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,478,000 | 2,456 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,506,000 | 593 |
| 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 | $35,132,000 | 2,062 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,975,000 | 1,252 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $13,212,000 | 1,622 |
| Commitments secured by real estate | $13,212,000 | 1,611 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,945,000 | 2,500 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,041,000 | 1,065 |
| 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 | $28,215,000 | 2,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,902,000 | 1,328 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $7,610,000 | 2,097 |
| Commitments secured by real estate | $7,610,000 | 2,083 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $11,703,000 | 2,481 |
| 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 | $29,949,000 | 2,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,547,000 | 1,467 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $9,823,000 | 1,914 |
| Commitments secured by real estate | $9,823,000 | 1,907 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $12,579,000 | 2,341 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,534,000 | 1,435 |
| 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 | $29,638,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,786,000 | 1,563 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $11,515,000 | 1,822 |
| Commitments secured by real estate | $11,515,000 | 1,807 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $11,337,000 | 2,460 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,100,000 | 785 |
| 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 | $28,738,000 | 2,231 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,013,000 | 1,546 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $11,656,000 | 1,783 |
| Commitments secured by real estate | $11,656,000 | 1,767 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,069,000 | 2,648 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,149,000 | 1,471 |
| 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 | $24,272,000 | 2,494 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,247,000 | 1,638 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $8,264,000 | 2,077 |
| Commitments secured by real estate | $8,264,000 | 2,059 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,761,000 | 2,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,214,000 | 1,729 |
| 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 | $26,634,000 | 2,331 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,515,000 | 1,475 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $9,061,000 | 2,010 |
| Commitments secured by real estate | $9,061,000 | 1,999 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $10,058,000 | 2,615 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,032,000 | 1,541 |
| 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 | $26,314,000 | 2,351 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,304,000 | 1,504 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $9,761,000 | 1,990 |
| Commitments secured by real estate | $9,761,000 | 1,969 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $9,249,000 | 2,741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,962,000 | 1,618 |
| 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 | $27,720,000 | 2,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,468,000 | 1,487 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $10,712,000 | 1,871 |
| Commitments secured by real estate | $10,712,000 | 1,857 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,540,000 | 2,740 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,621,000 | 1,551 |
| 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 | $23,446,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,057,000 | 1,665 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $7,716,000 | 2,160 |
| Commitments secured by real estate | $7,716,000 | 2,145 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,673,000 | 2,804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,706,000 | 1,679 |
| 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 | $23,307,000 | 2,516 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,010,000 | 1,836 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $8,397,000 | 2,092 |
| Commitments secured by real estate | $8,397,000 | 2,078 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,900,000 | 2,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,968,000 | 1,773 |
| 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 | $18,731,000 | 2,856 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,989,000 | 1,840 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $6,849,000 | 2,337 |
| Commitments secured by real estate | $6,849,000 | 2,322 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,893,000 | 3,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,482,000 | 1,967 |
| 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 | $19,995,000 | 2,788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,812,000 | 1,870 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $8,860,000 | 2,059 |
| Commitments secured by real estate | $8,860,000 | 2,042 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,323,000 | 3,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,438,000 | 1,859 |
| 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 | $20,743,000 | 2,761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,527,000 | 1,939 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,463,000 | 1,931 |
| Commitments secured by real estate | $9,463,000 | 1,916 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,753,000 | 3,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,782,000 | 1,703 |
| 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 | $21,178,000 | 2,674 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,182,000 | 2,003 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $10,741,000 | 1,794 |
| Commitments secured by real estate | $10,741,000 | 1,781 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,255,000 | 3,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,728,000 | 1,685 |
| 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 | $19,322,000 | 2,817 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,316,000 | 1,989 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $9,531,000 | 1,933 |
| Commitments secured by real estate | $9,531,000 | 1,916 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,475,000 | 3,596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,186,000 | 1,798 |
| 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 | $20,058,000 | 2,783 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,050,000 | 2,046 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,930,000 | 1,781 |
| Commitments secured by real estate | $10,930,000 | 1,764 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,078,000 | 3,747 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,970,000 | 1,752 |
| 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 | $13,809,000 | 3,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,937,000 | 2,061 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $4,743,000 | 2,579 |
| Commitments secured by real estate | $4,743,000 | 2,565 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,129,000 | 3,765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,380,000 | 2,154 |
| 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 | $13,504,000 | 3,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,591,000 | 2,133 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $4,999,000 | 2,494 |
| Commitments secured by real estate | $4,999,000 | 2,476 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,914,000 | 3,779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,348,000 | 2,135 |
| 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 | $13,156,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,227,000 | 2,280 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,270,000 | 2,475 |
| Commitments secured by real estate | $5,270,000 | 2,462 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,659,000 | 3,883 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,574,000 | 2,220 |
| 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 | $12,427,000 | 3,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,050,000 | 2,326 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,552,000 | 2,622 |
| Commitments secured by real estate | $4,552,000 | 2,596 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,825,000 | 3,900 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,932,000 | 2,310 |
| 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 | $12,120,000 | 3,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,279,000 | 2,273 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $4,142,000 | 2,622 |
| Commitments secured by real estate | $4,142,000 | 2,604 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,699,000 | 3,989 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,051,000 | 2,405 |
| 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 | $14,010,000 | 3,312 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,170,000 | 2,283 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $5,366,000 | 2,313 |
| Commitments secured by real estate | $5,366,000 | 2,288 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,474,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,550,000 | 2,378 |
| 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 | $12,138,000 | 3,573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,135,000 | 2,314 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $4,495,000 | 2,558 |
| Commitments secured by real estate | $4,495,000 | 2,538 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,508,000 | 4,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,642,000 | 2,358 |
| 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 | $11,857,000 | 3,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,771,000 | 2,439 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $5,026,000 | 2,355 |
| Commitments secured by real estate | $5,026,000 | 2,336 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,060,000 | 4,198 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,290,000 | 2,418 |
| 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 | $9,824,000 | 3,990 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,553,000 | 2,548 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,810,000 | 2,984 |
| Commitments secured by real estate | $2,810,000 | 2,957 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,461,000 | 4,130 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,579,000 | 2,360 |
| 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 | $11,563,000 | 3,632 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,051,000 | 2,362 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,491,000 | 2,426 |
| Commitments secured by real estate | $4,491,000 | 2,399 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,021,000 | 4,214 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,074,000 | 2,088 |
| 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 | $11,934,000 | 3,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,882,000 | 2,449 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $4,808,000 | 2,337 |
| Commitments secured by real estate | $4,808,000 | 2,315 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,244,000 | 4,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,389,000 | 2,004 |
| 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 | $12,828,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,824,000 | 2,485 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $6,102,000 | 1,960 |
| Commitments secured by real estate | $6,102,000 | 1,938 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,902,000 | 4,359 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,585,000 | 1,962 |
| 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 | $10,551,000 | 3,866 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,807,000 | 2,494 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $3,534,000 | 2,466 |
| Commitments secured by real estate | $3,534,000 | 2,442 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,210,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,225,000 | 2,158 |
| 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 | $11,923,000 | 3,535 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,917,000 | 2,442 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $4,595,000 | 2,106 |
| Commitments secured by real estate | $4,595,000 | 2,083 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,411,000 | 4,139 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,990,000 | 1,829 |
| 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 | $11,826,000 | 3,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,490,000 | 2,655 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $5,367,000 | 1,905 |
| Commitments secured by real estate | $5,367,000 | 1,870 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,969,000 | 4,361 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,090,000 | 1,809 |
| 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 | $10,919,000 | 3,669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,531,000 | 2,648 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $4,634,000 | 2,021 |
| Commitments secured by real estate | $4,634,000 | 1,997 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,754,000 | 4,444 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,327,000 | 2,053 |
| 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 | $8,539,000 | 4,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,358,000 | 2,745 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,520,000 | 2,722 |
| Commitments secured by real estate | $2,520,000 | 2,680 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,661,000 | 4,559 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,630,000 | 2,441 |
| 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 | $10,077,000 | 3,816 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,521,000 | 2,695 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $3,775,000 | 2,013 |
| Commitments secured by real estate | $3,775,000 | 1,979 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,781,000 | 4,206 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,213,000 | 2,075 |
| 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 | $10,468,000 | 3,742 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,948,000 | 2,558 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,669,000 | 2,048 |
| Commitments secured by real estate | $3,669,000 | 2,011 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,851,000 | 4,146 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,594,000 | 1,981 |
| 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 | $3,431,000 | 2,401 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $4,611,000 | 1,805 |
| Commitments secured by real estate | $4,611,000 | 1,764 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,486,000 | 3,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,101,000 | 1,731 |
| 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 | $12,455,000 | 3,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,757,000 | 2,312 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $4,709,000 | 1,731 |
| Commitments secured by real estate | $4,709,000 | 1,679 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,989,000 | 4,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,115,000 | 1,729 |
| 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 | $12,828,000 | 3,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,041,000 | 2,239 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,544,000 | 1,796 |
| Commitments secured by real estate | $4,544,000 | 1,749 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,243,000 | 4,014 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,797,000 | 1,754 |
| 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 | $15,049,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,189,000 | 2,244 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $6,350,000 | 1,467 |
| Commitments secured by real estate | $6,350,000 | 1,424 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,510,000 | 3,934 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,431,000 | 1,417 |
| 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 | $14,695,000 | 3,233 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,425,000 | 2,213 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,991,000 | 1,620 |
| Commitments secured by real estate | $5,991,000 | 1,570 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,279,000 | 4,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,088,000 | 1,494 |
| 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 | $15,769,000 | 3,206 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,572,000 | 2,216 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $6,707,000 | 1,538 |
| Commitments secured by real estate | $6,707,000 | 1,495 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,490,000 | 4,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,771,000 | 1,498 |
| 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 | $17,500,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,841,000 | 2,156 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $7,994,000 | 1,447 |
| Commitments secured by real estate | $7,994,000 | 1,403 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,665,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,320,000 | 1,356 |
| 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 | $24,890,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,623,000 | 2,035 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,482,000 | 1,028 |
| Commitments secured by real estate | $13,482,000 | 993 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,785,000 | 3,677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,443,000 | 1,179 |
| 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 | $25,232,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,164,000 | 1,941 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,382,000 | 1,038 |
| Commitments secured by real estate | $14,382,000 | 996 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,686,000 | 4,159 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,507,000 | 1,292 |
| 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 | $29,073,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,549,000 | 1,908 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $16,556,000 | 1,028 |
| Commitments secured by real estate | $16,556,000 | 995 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,968,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,958,000 | 1,164 |
| 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 | $27,559,000 | 2,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,925,000 | 1,860 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $13,733,000 | 1,327 |
| Commitments secured by real estate | $13,733,000 | 1,278 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,901,000 | 3,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,640,000 | 1,228 |
| 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 | $31,588,000 | 2,352 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,313,000 | 1,835 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $15,833,000 | 1,352 |
| Commitments secured by real estate | $15,833,000 | 1,306 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,442,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,607,000 | 1,320 |
| 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 | $33,627,000 | 2,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,587,000 | 1,810 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $18,001,000 | 1,311 |
| Commitments secured by real estate | $18,001,000 | 1,281 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $8,039,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,415,000 | 1,133 |
| 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 | $33,741,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,974,000 | 1,903 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $18,031,000 | 1,388 |
| Commitments secured by real estate | $18,031,000 | 1,348 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,736,000 | 3,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,744,000 | 1,136 |
| 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 | $36,460,000 | 2,260 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,743,000 | 1,959 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $22,450,000 | 1,221 |
| Commitments secured by real estate | $22,450,000 | 1,189 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,267,000 | 3,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,929,000 | 994 |
| 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 | $37,074,000 | 2,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,202,000 | 1,883 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $21,991,000 | 1,314 |
| Commitments secured by real estate | $21,991,000 | 1,287 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,881,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,423,000 | 954 |
| 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 | $34,500,000 | 2,398 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,453,000 | 1,743 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $18,243,000 | 1,513 |
| Commitments secured by real estate | $18,243,000 | 1,483 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,804,000 | 3,294 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,845,000 | 1,210 |
| 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 | $34,215,000 | 2,428 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,419,000 | 1,739 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $17,322,000 | 1,543 |
| Commitments secured by real estate | $17,322,000 | 1,510 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,474,000 | 3,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,576,000 | 1,155 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $38,838,000 | 2,168 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,549,000 | 1,713 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $21,932,000 | 1,263 |
| Commitments secured by real estate | $21,932,000 | 1,238 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,357,000 | 3,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,824,000 | 1,078 |
| 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 | $40,164,000 | 2,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,141,000 | 1,755 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $23,240,000 | 1,241 |
| Commitments secured by real estate | $23,240,000 | 1,215 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,783,000 | 2,984 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,128,000 | 1,108 |
| 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 | $44,404,000 | 2,025 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,069,000 | 1,628 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $27,416,000 | 1,076 |
| Commitments secured by real estate | $27,416,000 | 1,057 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,919,000 | 3,221 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,510,000 | 985 |
| 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 | $38,815,000 | 2,176 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,232,000 | 1,739 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $21,360,000 | 1,298 |
| Commitments secured by real estate | $21,360,000 | 1,281 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,223,000 | 2,957 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,975,000 | 1,106 |
| 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 | $41,389,000 | 2,028 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,944,000 | 1,740 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $23,466,000 | 1,172 |
| Commitments secured by real estate | $23,466,000 | 1,156 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,979,000 | 2,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,912,000 | 1,115 |
| 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 | $49,513,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,277,000 | 1,966 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $32,382,000 | 879 |
| Commitments secured by real estate | $32,382,000 | 865 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,854,000 | 2,515 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,312,000 | 862 |
| 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 | $47,001,000 | 1,787 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,957,000 | 2,211 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $34,426,000 | 792 |
| Commitments secured by real estate | $34,426,000 | 782 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,618,000 | 3,142 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,650,000 | 903 |
| 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 | $40,758,000 | 1,950 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,570,000 | 2,295 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $27,995,000 | 910 |
| Commitments secured by real estate | $27,995,000 | 892 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,193,000 | 2,983 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,827,000 | 938 |
| 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 | $45,166,000 | 1,723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,639,000 | 2,221 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $34,512,000 | 713 |
| Commitments secured by real estate | $34,512,000 | 701 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,015,000 | 3,454 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,809,000 | 807 |
| 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 | $45,760,000 | 1,677 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,717,000 | 2,456 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $34,998,000 | 678 |
| Commitments secured by real estate | $34,998,000 | 664 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,045,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,084,000 | 695 |
| 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 | $42,917,000 | 1,756 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,660,000 | 2,165 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $32,081,000 | 705 |
| Commitments secured by real estate | $32,081,000 | 693 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,176,000 | 3,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,923,000 | 861 |
| 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 | $34,646,000 | 2,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,750,000 | 2,714 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $25,695,000 | 804 |
| Commitments secured by real estate | $25,695,000 | 789 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,201,000 | 3,405 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $28,701,000 | 702 |
| 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 | $37,857,000 | 1,828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,458,000 | 2,962 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $30,366,000 | 687 |
| Commitments secured by real estate | $30,366,000 | 674 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,033,000 | 3,310 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,596,000 | 649 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,849,000 | 1,921 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,234,000 | 3,111 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $29,655,000 | 674 |
| Commitments secured by real estate | $29,655,000 | 654 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,960,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,464,000 | 751 |
| 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 | $27,506,000 | 2,267 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 3,224 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $22,239,000 | 803 |
| Commitments secured by real estate | $22,239,000 | 783 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,224,000 | 3,988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,018,000 | 1,269 |
| 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 | $22,800,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $910,000 | 3,290 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $18,444,000 | 895 |
| Commitments secured by real estate | $18,444,000 | 870 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,446,000 | 4,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,049,000 | 1,093 |
| 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 | $30,528,000 | 1,937 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $929,000 | 3,196 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $24,813,000 | 658 |
| Commitments secured by real estate | $24,813,000 | 644 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,786,000 | 3,628 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,355,000 | 883 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $17,135,000 | 2,793 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $549,000 | 3,505 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $13,064,000 | 1,053 |
| Commitments secured by real estate | $13,064,000 | 1,025 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,522,000 | 4,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,984,000 | 1,643 |
| 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 | $18,605,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $618,000 | 3,243 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $3,259,000 | 2,507 |
| Commitments secured by real estate | $3,259,000 | 2,442 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $14,728,000 | 1,487 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,411,000 | 1,919 |
| 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 | $18,437,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,050,000 | 2,696 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $2,075,000 | 3,117 |
| Commitments secured by real estate | $2,075,000 | 3,047 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,312,000 | 1,485 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,541,000 | 1,892 |
| 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 | $27,186,000 | 1,808 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $756,000 | 2,937 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $10,081,000 | 1,058 |
| Commitments secured by real estate | $10,081,000 | 1,013 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $16,349,000 | 1,322 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,012,000 | 1,618 |
| 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 | $17,740,000 | 2,326 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $552,000 | 3,211 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $6,410,000 | 1,350 |
| Commitments secured by real estate | $6,410,000 | 1,298 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $10,778,000 | 1,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,310,000 | 2,659 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $6,970,000 | 4,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $496,000 | 3,312 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $1,336,000 | 3,336 |
| Commitments secured by real estate | $1,336,000 | 3,257 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $5,138,000 | 3,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $422,000 | 3,722 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $8,272,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $418,000 | 3,416 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $7,854,000 | 1,031 |
| Commitments secured by real estate | $7,854,000 | 978 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $0 | 9,389 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $5,431,000 | 4,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $365,000 | 3,524 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $5,066,000 | 1,363 |
| Commitments secured by real estate | $5,066,000 | 1,300 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $0 | 9,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| 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 | $4,239,000 | 5,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $156,000 | 4,202 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $4,083,000 | 1,451 |
| Commitments secured by real estate | $4,000,000 | 1,387 |
| Commitments not secured by real estate | $83,000 | 1,069 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $0 | 9,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,417,000 | 8,311 |
| 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 | $1,417,000 | 2,715 |
| Commitments secured by real estate | $1,417,000 | 2,558 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $0 | 9,846 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |