Home > The First National Bank of River Falls > Total Unused Commitments
The First National Bank of River Falls, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $48,400,000 | 1,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,382,000 | 1,209 |
| Credit card lines | $668,000 | 669 |
| Commercial real estate, construction & land development | $24,213,000 | 1,344 |
| Commitments secured by real estate | $24,213,000 | 1,335 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,137,000 | 2,622 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,590,000 | 1,175 |
| 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 | $39,542,000 | 2,086 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,512,000 | 1,210 |
| Credit card lines | $666,000 | 671 |
| Commercial real estate, construction & land development | $17,072,000 | 1,661 |
| Commitments secured by real estate | $17,072,000 | 1,652 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,292,000 | 2,839 |
| 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 | $34,132,000 | 2,235 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,711,000 | 1,202 |
| Credit card lines | $674,000 | 672 |
| Commercial real estate, construction & land development | $10,141,000 | 2,059 |
| Commitments secured by real estate | $10,141,000 | 2,050 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,606,000 | 2,719 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,191,000 | 1,697 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $38,007,000 | 2,174 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,771,000 | 1,162 |
| Credit card lines | $674,000 | 692 |
| Commercial real estate, construction & land development | $14,402,000 | 1,830 |
| Commitments secured by real estate | $14,402,000 | 1,818 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,160,000 | 2,840 |
| 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 | $30,340,000 | 2,392 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,091,000 | 1,132 |
| Credit card lines | $685,000 | 700 |
| Commercial real estate, construction & land development | $6,696,000 | 2,497 |
| Commitments secured by real estate | $6,696,000 | 2,489 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,868,000 | 2,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,367,000 | 1,851 |
| 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 | $32,664,000 | 2,362 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,078,000 | 1,141 |
| Credit card lines | $684,000 | 706 |
| Commercial real estate, construction & land development | $5,859,000 | 2,659 |
| Commitments secured by real estate | $5,859,000 | 2,649 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,043,000 | 2,556 |
| 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 | $34,462,000 | 2,308 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,793,000 | 1,136 |
| Credit card lines | $677,000 | 726 |
| Commercial real estate, construction & land development | $8,647,000 | 2,382 |
| Commitments secured by real estate | $8,647,000 | 2,371 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,345,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,866,000 | 1,766 |
| 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 | $38,835,000 | 2,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,093,000 | 1,145 |
| Credit card lines | $675,000 | 720 |
| Commercial real estate, construction & land development | $12,362,000 | 2,012 |
| Commitments secured by real estate | $12,362,000 | 2,001 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,705,000 | 2,538 |
| 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 | $36,366,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,390,000 | 1,157 |
| Credit card lines | $772,000 | 716 |
| Commercial real estate, construction & land development | $11,677,000 | 2,033 |
| Commitments secured by real estate | $11,677,000 | 2,019 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,527,000 | 2,588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,606,000 | 1,634 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $29,917,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,382,000 | 1,163 |
| Credit card lines | $781,000 | 733 |
| Commercial real estate, construction & land development | $7,567,000 | 2,411 |
| Commitments secured by real estate | $7,567,000 | 2,399 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,187,000 | 2,891 |
| 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 | $33,328,000 | 2,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,775,000 | 1,134 |
| Credit card lines | $792,000 | 737 |
| Commercial real estate, construction & land development | $10,423,000 | 2,121 |
| Commitments secured by real estate | $10,423,000 | 2,106 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,338,000 | 2,886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,488,000 | 1,866 |
| 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 | $33,268,000 | 2,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,893,000 | 1,176 |
| Credit card lines | $822,000 | 730 |
| Commercial real estate, construction & land development | $9,775,000 | 2,040 |
| Commitments secured by real estate | $9,775,000 | 2,024 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,778,000 | 2,751 |
| 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 | $29,884,000 | 2,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,149,000 | 1,198 |
| Credit card lines | $885,000 | 735 |
| Commercial real estate, construction & land development | $8,066,000 | 2,154 |
| Commitments secured by real estate | $8,066,000 | 2,137 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,784,000 | 2,773 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,913,000 | 1,785 |
| 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 | $30,655,000 | 2,241 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,199,000 | 1,180 |
| Credit card lines | $886,000 | 735 |
| Commercial real estate, construction & land development | $10,281,000 | 1,909 |
| Commitments secured by real estate | $10,281,000 | 1,897 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,289,000 | 2,957 |
| 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 | $28,813,000 | 2,281 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,510,000 | 1,202 |
| Credit card lines | $897,000 | 750 |
| Commercial real estate, construction & land development | $8,639,000 | 2,014 |
| Commitments secured by real estate | $8,639,000 | 2,000 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,767,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,490,000 | 1,698 |
| 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 | $32,193,000 | 2,119 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,840,000 | 1,249 |
| Credit card lines | $924,000 | 747 |
| Commercial real estate, construction & land development | $11,124,000 | 1,781 |
| Commitments secured by real estate | $11,124,000 | 1,767 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,305,000 | 2,660 |
| 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 | $28,120,000 | 2,256 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,398,000 | 1,207 |
| Credit card lines | $919,000 | 758 |
| Commercial real estate, construction & land development | $5,526,000 | 2,438 |
| Commitments secured by real estate | $5,526,000 | 2,418 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,277,000 | 2,480 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,071,000 | 2,409 |
| 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 | $27,517,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,078,000 | 1,231 |
| Credit card lines | $909,000 | 761 |
| Commercial real estate, construction & land development | $6,685,000 | 2,304 |
| Commitments secured by real estate | $6,685,000 | 2,290 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,845,000 | 2,648 |
| 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 | $29,111,000 | 2,209 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,863,000 | 1,191 |
| Credit card lines | $924,000 | 763 |
| Commercial real estate, construction & land development | $8,089,000 | 2,151 |
| Commitments secured by real estate | $8,089,000 | 2,136 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $9,235,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,903,000 | 2,478 |
| 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 | $27,476,000 | 2,329 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,237,000 | 1,233 |
| Credit card lines | $918,000 | 765 |
| Commercial real estate, construction & land development | $7,350,000 | 2,188 |
| Commitments secured by real estate | $7,350,000 | 2,171 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,971,000 | 2,842 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,025,000 | 2,651 |
| 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 | $25,329,000 | 2,406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,874,000 | 1,258 |
| Credit card lines | $914,000 | 786 |
| Commercial real estate, construction & land development | $6,871,000 | 2,286 |
| Commitments secured by real estate | $6,871,000 | 2,272 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,670,000 | 2,968 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,830,000 | 2,659 |
| 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 | $26,790,000 | 2,327 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,575,000 | 1,284 |
| Credit card lines | $912,000 | 782 |
| Commercial real estate, construction & land development | $6,303,000 | 2,445 |
| Commitments secured by real estate | $6,303,000 | 2,433 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,000,000 | 2,627 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,491,000 | 2,569 |
| 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 | $30,118,000 | 2,201 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,622,000 | 1,273 |
| Credit card lines | $1,127,000 | 766 |
| Commercial real estate, construction & land development | $8,793,000 | 2,054 |
| Commitments secured by real estate | $8,793,000 | 2,044 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,576,000 | 2,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,164,000 | 2,465 |
| 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 | $26,692,000 | 2,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,150,000 | 1,325 |
| Credit card lines | $1,154,000 | 765 |
| Commercial real estate, construction & land development | $7,356,000 | 2,210 |
| Commitments secured by real estate | $7,356,000 | 2,193 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,032,000 | 2,888 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,338,000 | 2,492 |
| 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 | $25,073,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,489,000 | 1,389 |
| Credit card lines | $1,177,000 | 773 |
| Commercial real estate, construction & land development | $6,803,000 | 2,312 |
| Commitments secured by real estate | $6,803,000 | 2,296 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $8,604,000 | 2,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,250,000 | 2,624 |
| 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 | $24,495,000 | 2,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,514,000 | 1,384 |
| Credit card lines | $1,182,000 | 778 |
| Commercial real estate, construction & land development | $7,374,000 | 2,257 |
| Commitments secured by real estate | $7,374,000 | 2,240 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,425,000 | 3,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,650,000 | 2,552 |
| 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 | $22,785,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,561,000 | 1,381 |
| Credit card lines | $1,183,000 | 784 |
| Commercial real estate, construction & land development | $6,209,000 | 2,401 |
| Commitments secured by real estate | $6,209,000 | 2,389 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,832,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,404,000 | 2,584 |
| 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 | $22,310,000 | 2,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,234,000 | 1,412 |
| Credit card lines | $1,227,000 | 793 |
| Commercial real estate, construction & land development | $5,353,000 | 2,499 |
| Commitments secured by real estate | $5,353,000 | 2,485 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,496,000 | 3,219 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,935,000 | 2,536 |
| 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 | $22,083,000 | 2,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,802,000 | 1,453 |
| Credit card lines | $1,220,000 | 798 |
| Commercial real estate, construction & land development | $5,746,000 | 2,411 |
| Commitments secured by real estate | $5,746,000 | 2,394 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,315,000 | 3,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,471,000 | 2,604 |
| 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 | $21,506,000 | 2,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,004,000 | 1,433 |
| Credit card lines | $1,253,000 | 790 |
| Commercial real estate, construction & land development | $4,812,000 | 2,653 |
| Commitments secured by real estate | $4,812,000 | 2,639 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $7,437,000 | 3,168 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,738,000 | 2,741 |
| 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 | $20,711,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,304,000 | 1,399 |
| Credit card lines | $1,261,000 | 799 |
| Commercial real estate, construction & land development | $5,074,000 | 2,560 |
| Commitments secured by real estate | $5,074,000 | 2,541 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $6,072,000 | 3,510 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,975,000 | 2,693 |
| 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 | $15,877,000 | 3,146 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $254,000 | 3,859 |
| Credit card lines | $1,291,000 | 794 |
| Commercial real estate, construction & land development | $7,413,000 | 2,094 |
| Commitments secured by real estate | $7,413,000 | 2,074 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $6,919,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,180,000 | 2,483 |
| 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 | $22,291,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,499,000 | 1,339 |
| Credit card lines | $1,069,000 | 851 |
| Commercial real estate, construction & land development | $5,853,000 | 2,313 |
| Commitments secured by real estate | $5,853,000 | 2,297 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,870,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,425,000 | 2,593 |
| 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 | $19,587,000 | 2,820 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,477,000 | 1,359 |
| Credit card lines | $1,081,000 | 864 |
| Commercial real estate, construction & land development | $3,514,000 | 2,931 |
| Commitments secured by real estate | $3,514,000 | 2,911 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,515,000 | 3,406 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,456,000 | 2,561 |
| 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 | $19,613,000 | 2,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,478,000 | 1,360 |
| Credit card lines | $1,085,000 | 865 |
| Commercial real estate, construction & land development | $4,291,000 | 2,693 |
| Commitments secured by real estate | $4,291,000 | 2,667 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,759,000 | 3,643 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,679,000 | 2,519 |
| 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 | $20,598,000 | 2,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,043,000 | 1,411 |
| Credit card lines | $1,102,000 | 859 |
| Commercial real estate, construction & land development | $4,671,000 | 2,471 |
| Commitments secured by real estate | $4,671,000 | 2,457 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $6,782,000 | 3,462 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,872,000 | 2,443 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $25,459,000 | 2,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,118,000 | 1,392 |
| Credit card lines | $1,106,000 | 881 |
| Commercial real estate, construction & land development | $9,058,000 | 1,768 |
| Commitments secured by real estate | $9,058,000 | 1,756 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,177,000 | 3,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,239,000 | 2,097 |
| 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 | $22,096,000 | 2,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,163,000 | 1,402 |
| Credit card lines | $1,216,000 | 856 |
| Commercial real estate, construction & land development | $3,124,000 | 2,994 |
| Commitments secured by real estate | $3,124,000 | 2,972 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,593,000 | 2,824 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,242,000 | 1,771 |
| 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 | $24,777,000 | 2,421 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,546,000 | 1,361 |
| Credit card lines | $1,240,000 | 839 |
| Commercial real estate, construction & land development | $4,681,000 | 2,438 |
| Commitments secured by real estate | $4,681,000 | 2,418 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,310,000 | 2,732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,904,000 | 1,680 |
| 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 | $22,086,000 | 2,618 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,487,000 | 1,359 |
| Credit card lines | $1,285,000 | 833 |
| Commercial real estate, construction & land development | $2,284,000 | 3,234 |
| Commitments secured by real estate | $2,284,000 | 3,204 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,030,000 | 2,860 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,457,000 | 1,711 |
| 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 | $22,136,000 | 2,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,184,000 | 1,378 |
| Credit card lines | $1,285,000 | 827 |
| Commercial real estate, construction & land development | $2,930,000 | 2,930 |
| Commitments secured by real estate | $2,930,000 | 2,904 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,737,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,101,000 | 1,710 |
| 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 | $22,821,000 | 2,486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,382,000 | 1,380 |
| Credit card lines | $1,301,000 | 822 |
| Commercial real estate, construction & land development | $2,985,000 | 2,933 |
| Commitments secured by real estate | $2,985,000 | 2,908 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,153,000 | 2,762 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,887,000 | 1,714 |
| 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 | $24,503,000 | 2,384 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,730,000 | 1,339 |
| Credit card lines | $1,492,000 | 797 |
| Commercial real estate, construction & land development | $3,116,000 | 2,764 |
| Commitments secured by real estate | $3,116,000 | 2,740 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $11,165,000 | 2,599 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,391,000 | 1,543 |
| 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 | $23,306,000 | 2,470 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,767,000 | 1,338 |
| Credit card lines | $1,474,000 | 796 |
| Commercial real estate, construction & land development | $4,227,000 | 2,261 |
| Commitments secured by real estate | $4,227,000 | 2,238 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,838,000 | 3,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,907,000 | 1,692 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $22,178,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,796,000 | 1,328 |
| Credit card lines | $1,449,000 | 803 |
| Commercial real estate, construction & land development | $3,556,000 | 2,427 |
| Commitments secured by real estate | $3,556,000 | 2,395 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,377,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,323,000 | 1,913 |
| 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 | $21,159,000 | 2,552 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,586,000 | 1,366 |
| Credit card lines | $1,462,000 | 799 |
| Commercial real estate, construction & land development | $2,524,000 | 2,873 |
| Commitments secured by real estate | $2,524,000 | 2,846 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $8,587,000 | 2,992 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,426,000 | 1,898 |
| 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 | $21,088,000 | 2,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,673,000 | 1,371 |
| Credit card lines | $1,568,000 | 784 |
| Commercial real estate, construction & land development | $3,600,000 | 2,363 |
| Commitments secured by real estate | $3,600,000 | 2,333 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,247,000 | 3,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,887,000 | 1,953 |
| 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 | $22,281,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,398,000 | 1,420 |
| Credit card lines | $1,702,000 | 768 |
| Commercial real estate, construction & land development | $4,989,000 | 1,851 |
| Commitments secured by real estate | $4,989,000 | 1,822 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,192,000 | 3,375 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,253,000 | 1,934 |
| 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 | $21,890,000 | 2,407 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,393,000 | 1,419 |
| Credit card lines | $1,725,000 | 763 |
| Commercial real estate, construction & land development | $4,126,000 | 1,907 |
| Commitments secured by real estate | $4,126,000 | 1,871 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,646,000 | 2,980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,242,000 | 1,583 |
| 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 | $22,414,000 | 2,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,121,000 | 1,447 |
| Credit card lines | $1,737,000 | 760 |
| Commercial real estate, construction & land development | $4,806,000 | 1,758 |
| Commitments secured by real estate | $4,806,000 | 1,719 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,750,000 | 2,925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,068,000 | 1,587 |
| 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 | $17,806,000 | 2,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,484,000 | 1,444 |
| Credit card lines | $1,781,000 | 770 |
| Commercial real estate, construction & land development | $1,549,000 | 3,156 |
| Commitments secured by real estate | $1,549,000 | 3,119 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,992,000 | 3,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,089,000 | 2,087 |
| 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 | $19,191,000 | 2,685 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,227,000 | 1,379 |
| Credit card lines | $1,812,000 | 777 |
| Commercial real estate, construction & land development | $2,124,000 | 2,726 |
| Commitments secured by real estate | $2,049,000 | 2,730 |
| Commitments not secured by real estate | $75,000 | 557 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,028,000 | 3,464 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,294,000 | 2,053 |
| 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 | $19,644,000 | 2,574 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,164,000 | 1,380 |
| Credit card lines | $1,800,000 | 788 |
| Commercial real estate, construction & land development | $2,319,000 | 2,647 |
| Commitments secured by real estate | $2,319,000 | 2,605 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,361,000 | 3,277 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,645,000 | 1,951 |
| 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 | $19,661,000 | 2,646 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,353,000 | 1,391 |
| Credit card lines | $1,147,000 | 987 |
| Commercial real estate, construction & land development | $1,668,000 | 3,194 |
| Commitments secured by real estate | $1,656,000 | 3,169 |
| Commitments not secured by real estate | $12,000 | 722 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,493,000 | 3,039 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,529,000 | 1,830 |
| 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 | $25,543,000 | 2,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,053,000 | 1,448 |
| Credit card lines | $1,935,000 | 778 |
| Commercial real estate, construction & land development | $2,524,000 | 2,747 |
| Commitments secured by real estate | $2,494,000 | 2,733 |
| Commitments not secured by real estate | $30,000 | 712 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $12,031,000 | 2,217 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,846,000 | 1,657 |
| 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 | $25,185,000 | 2,340 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,960,000 | 1,489 |
| Credit card lines | $1,977,000 | 780 |
| Commercial real estate, construction & land development | $2,688,000 | 2,768 |
| Commitments secured by real estate | $2,656,000 | 2,739 |
| Commitments not secured by real estate | $32,000 | 729 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,560,000 | 2,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,500,000 | 1,773 |
| 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 | $24,968,000 | 2,356 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,229,000 | 1,475 |
| Credit card lines | $1,997,000 | 798 |
| Commercial real estate, construction & land development | $3,175,000 | 2,579 |
| Commitments secured by real estate | $3,015,000 | 2,591 |
| Commitments not secured by real estate | $160,000 | 601 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,567,000 | 2,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,631,000 | 1,921 |
| 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 | $27,891,000 | 2,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,300,000 | 1,509 |
| Credit card lines | $2,001,000 | 811 |
| Commercial real estate, construction & land development | $5,224,000 | 2,067 |
| Commitments secured by real estate | $4,313,000 | 2,274 |
| Commitments not secured by real estate | $911,000 | 355 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $11,366,000 | 2,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,075,000 | 1,529 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $27,938,000 | 2,339 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,020,000 | 1,452 |
| Credit card lines | $2,080,000 | 796 |
| Commercial real estate, construction & land development | $5,266,000 | 2,199 |
| Commitments secured by real estate | $4,305,000 | 2,403 |
| Commitments not secured by real estate | $961,000 | 361 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,572,000 | 2,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,003,000 | 1,707 |
| 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 | $28,816,000 | 2,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,963,000 | 1,470 |
| Credit card lines | $2,113,000 | 811 |
| Commercial real estate, construction & land development | $6,138,000 | 2,103 |
| Commitments secured by real estate | $5,503,000 | 2,167 |
| Commitments not secured by real estate | $635,000 | 481 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,602,000 | 2,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,974,000 | 1,673 |
| 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 | $31,303,000 | 2,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,621,000 | 1,517 |
| Credit card lines | $2,103,000 | 785 |
| Commercial real estate, construction & land development | $7,799,000 | 1,951 |
| Commitments secured by real estate | $5,204,000 | 2,444 |
| Commitments not secured by real estate | $2,595,000 | 260 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,780,000 | 2,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,496,000 | 1,679 |
| 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 | $32,400,000 | 2,316 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,912,000 | 1,531 |
| Credit card lines | $2,269,000 | 766 |
| Commercial real estate, construction & land development | $8,012,000 | 2,180 |
| Commitments secured by real estate | $5,617,000 | 2,608 |
| Commitments not secured by real estate | $2,395,000 | 299 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $12,207,000 | 2,472 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,460,000 | 1,769 |
| 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 | $31,531,000 | 2,461 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,628,000 | 1,572 |
| Credit card lines | $2,391,000 | 763 |
| Commercial real estate, construction & land development | $7,563,000 | 2,371 |
| Commitments secured by real estate | $7,472,000 | 2,328 |
| Commitments not secured by real estate | $91,000 | 802 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $11,949,000 | 2,540 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,690,000 | 1,698 |
| 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 | $30,965,000 | 2,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,316,000 | 1,606 |
| Credit card lines | $2,412,000 | 771 |
| Commercial real estate, construction & land development | $7,066,000 | 2,536 |
| Commitments secured by real estate | $6,207,000 | 2,649 |
| Commitments not secured by real estate | $859,000 | 468 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,171,000 | 2,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,205,000 | 1,790 |
| 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 | $32,467,000 | 2,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,184,000 | 1,632 |
| Credit card lines | $2,453,000 | 758 |
| Commercial real estate, construction & land development | $9,841,000 | 2,180 |
| Commitments secured by real estate | $8,956,000 | 2,235 |
| Commitments not secured by real estate | $885,000 | 465 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,989,000 | 2,655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,638,000 | 1,938 |
| 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 | $31,732,000 | 2,514 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,520,000 | 1,592 |
| Credit card lines | $2,480,000 | 756 |
| Commercial real estate, construction & land development | $9,313,000 | 2,304 |
| Commitments secured by real estate | $8,313,000 | 2,419 |
| Commitments not secured by real estate | $1,000,000 | 444 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $10,419,000 | 2,724 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,904,000 | 1,717 |
| 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 | $35,806,000 | 2,332 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,645,000 | 1,597 |
| Credit card lines | $2,639,000 | 741 |
| Commercial real estate, construction & land development | $12,048,000 | 1,996 |
| Commitments secured by real estate | $11,201,000 | 2,061 |
| Commitments not secured by real estate | $847,000 | 442 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,474,000 | 2,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,082,000 | 1,550 |
| 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 | $32,677,000 | 2,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,263,000 | 1,636 |
| Credit card lines | $2,773,000 | 730 |
| Commercial real estate, construction & land development | $7,630,000 | 2,544 |
| Commitments secured by real estate | $6,957,000 | 2,626 |
| Commitments not secured by real estate | $673,000 | 464 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,011,000 | 2,378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,105,000 | 1,595 |
| 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 | $29,227,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,700,000 | 1,696 |
| Credit card lines | $2,776,000 | 705 |
| Commercial real estate, construction & land development | $10,340,000 | 2,106 |
| Commitments secured by real estate | $10,087,000 | 2,081 |
| Commitments not secured by real estate | $253,000 | 581 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,411,000 | 3,350 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,760,000 | 1,389 |
| 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 | $33,262,000 | 2,433 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,756,000 | 1,687 |
| Credit card lines | $2,809,000 | 713 |
| Commercial real estate, construction & land development | $16,185,000 | 1,637 |
| Commitments secured by real estate | $15,825,000 | 1,639 |
| Commitments not secured by real estate | $360,000 | 512 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,512,000 | 3,889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,179,000 | 1,535 |
| 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 | $33,210,000 | 2,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,274,000 | 1,610 |
| Credit card lines | $2,731,000 | 731 |
| Commercial real estate, construction & land development | $17,064,000 | 1,563 |
| Commitments secured by real estate | $16,834,000 | 1,562 |
| Commitments not secured by real estate | $230,000 | 588 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,141,000 | 4,516 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,841,000 | 1,346 |
| 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 | $33,272,000 | 2,411 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,230,000 | 1,602 |
| Credit card lines | $2,866,000 | 713 |
| Commercial real estate, construction & land development | $17,253,000 | 1,521 |
| Commitments secured by real estate | $16,935,000 | 1,518 |
| Commitments not secured by real estate | $318,000 | 504 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,923,000 | 4,665 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,425,000 | 1,281 |
| 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 | $32,512,000 | 2,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,401,000 | 1,679 |
| Credit card lines | $2,870,000 | 704 |
| Commercial real estate, construction & land development | $17,076,000 | 1,496 |
| Commitments secured by real estate | $16,758,000 | 1,500 |
| Commitments not secured by real estate | $318,000 | 488 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,165,000 | 4,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,942,000 | 1,397 |
| 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 | $34,948,000 | 2,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,909,000 | 1,721 |
| Credit card lines | $2,662,000 | 750 |
| Commercial real estate, construction & land development | $18,090,000 | 1,422 |
| Commitments secured by real estate | $17,820,000 | 1,416 |
| Commitments not secured by real estate | $270,000 | 502 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,287,000 | 3,497 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,212,000 | 1,240 |
| 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 | $36,440,000 | 2,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,264,000 | 1,776 |
| Credit card lines | $2,656,000 | 746 |
| Commercial real estate, construction & land development | $19,116,000 | 1,327 |
| Commitments secured by real estate | $18,591,000 | 1,343 |
| Commitments not secured by real estate | $525,000 | 363 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,404,000 | 3,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,439,000 | 1,236 |
| 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 | $29,125,000 | 2,447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,339,000 | 1,767 |
| Credit card lines | $2,491,000 | 773 |
| Commercial real estate, construction & land development | $15,706,000 | 1,443 |
| Commitments secured by real estate | $15,064,000 | 1,469 |
| Commitments not secured by real estate | $642,000 | 334 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,589,000 | 4,709 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,327,000 | 1,767 |
| 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 | $28,913,000 | 2,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,621,000 | 1,835 |
| Credit card lines | $2,484,000 | 771 |
| Commercial real estate, construction & land development | $16,602,000 | 1,346 |
| Commitments secured by real estate | $16,300,000 | 1,344 |
| Commitments not secured by real estate | $302,000 | 449 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,206,000 | 4,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,925,000 | 1,728 |
| 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 | $29,722,000 | 2,303 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,238,000 | 1,730 |
| Credit card lines | $2,546,000 | 795 |
| Commercial real estate, construction & land development | $17,019,000 | 1,286 |
| Commitments secured by real estate | $16,458,000 | 1,304 |
| Commitments not secured by real estate | $561,000 | 363 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,919,000 | 4,873 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,604,000 | 1,835 |
| 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 | $29,822,000 | 2,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,145,000 | 1,881 |
| Credit card lines | $2,548,000 | 805 |
| Commercial real estate, construction & land development | $17,837,000 | 1,184 |
| Commitments secured by real estate | $17,637,000 | 1,174 |
| Commitments not secured by real estate | $200,000 | 517 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,292,000 | 4,693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,104,000 | 1,208 |
| 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 | $25,023,000 | 2,519 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,470,000 | 1,940 |
| Credit card lines | $2,591,000 | 813 |
| Commercial real estate, construction & land development | $12,433,000 | 1,465 |
| Commitments secured by real estate | $11,963,000 | 1,486 |
| Commitments not secured by real estate | $470,000 | 371 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,529,000 | 4,086 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,060,000 | 1,289 |
| 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 | $22,782,000 | 2,598 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,569,000 | 1,776 |
| Credit card lines | $2,846,000 | 707 |
| Commercial real estate, construction & land development | $9,969,000 | 1,666 |
| Commitments secured by real estate | $9,969,000 | 1,634 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,398,000 | 3,545 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,083,000 | 1,789 |
| 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 | $21,722,000 | 2,697 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,417,000 | 1,808 |
| Credit card lines | $2,761,000 | 731 |
| Commercial real estate, construction & land development | $9,140,000 | 1,730 |
| Commitments secured by real estate | $8,535,000 | 1,798 |
| Commitments not secured by real estate | $605,000 | 366 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,404,000 | 3,509 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,899,000 | 1,784 |
| 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 | $19,304,000 | 2,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,864,000 | 1,871 |
| Credit card lines | $2,831,000 | 724 |
| Commercial real estate, construction & land development | $7,244,000 | 1,954 |
| Commitments secured by real estate | $7,044,000 | 1,948 |
| Commitments not secured by real estate | $200,000 | 583 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,365,000 | 3,496 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,201,000 | 1,558 |
| 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 | $20,035,000 | 2,710 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,690,000 | 1,861 |
| Credit card lines | $2,905,000 | 722 |
| Commercial real estate, construction & land development | $8,347,000 | 1,657 |
| Commitments secured by real estate | $7,988,000 | 1,678 |
| Commitments not secured by real estate | $359,000 | 470 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,093,000 | 3,633 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,493,000 | 1,365 |
| 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 | $14,635,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,642,000 | 1,806 |
| Credit card lines | $2,887,000 | 720 |
| Commercial real estate, construction & land development | $2,775,000 | 3,059 |
| Commitments secured by real estate | $2,446,000 | 3,182 |
| Commitments not secured by real estate | $329,000 | 484 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,331,000 | 3,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,171,000 | 1,950 |
| 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 | $18,710,000 | 2,614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,509,000 | 2,034 |
| Credit card lines | $3,135,000 | 716 |
| Commercial real estate, construction & land development | $7,035,000 | 1,689 |
| Commitments secured by real estate | $7,035,000 | 1,647 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,031,000 | 3,121 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,698,000 | 1,514 |
| 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 | $13,522,000 | 3,104 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,503,000 | 2,367 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,373,000 | 2,129 |
| Commitments secured by real estate | $4,373,000 | 2,073 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,646,000 | 2,529 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,284,000 | 1,250 |
| 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 | $13,996,000 | 3,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,634,000 | 2,257 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $5,850,000 | 1,777 |
| Commitments secured by real estate | $5,850,000 | 1,723 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $6,512,000 | 2,862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,673,000 | 1,623 |
| 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 | $12,081,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,517,000 | 2,244 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $5,583,000 | 1,634 |
| Commitments secured by real estate | $5,583,000 | 1,577 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,981,000 | 3,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,246,000 | 1,237 |
| 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 | $10,732,000 | 3,295 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,285,000 | 2,386 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $3,379,000 | 2,076 |
| Commitments secured by real estate | $3,379,000 | 1,999 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $6,068,000 | 2,769 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,489,000 | 1,645 |
| 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 | $8,716,000 | 3,706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,028,000 | 2,626 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $2,888,000 | 2,254 |
| Commitments secured by real estate | $2,888,000 | 2,175 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $4,800,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,101,000 | 1,782 |
| 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 | $9,555,000 | 3,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $561,000 | 3,139 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,817,000 | 1,769 |
| Commitments secured by real estate | $3,817,000 | 1,689 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,177,000 | 2,959 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,218,000 | 1,693 |
| 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 | $7,051,000 | 3,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 3,507 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $2,720,000 | 2,126 |
| Commitments secured by real estate | $2,720,000 | 2,047 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $3,956,000 | 3,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,739,000 | 1,743 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $6,720,000 | 4,087 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $2,678,000 | 2,003 |
| Commitments secured by real estate | $2,678,000 | 1,909 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $4,042,000 | 3,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,749,000 | 1,557 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $5,940,000 | 4,168 |
| 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 | $2,545,000 | 1,893 |
| Commitments secured by real estate | $2,545,000 | 1,765 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $3,395,000 | 3,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $469,000 | 3,081 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |