Home > The First National Bank of Bastrop > Total Unused Commitments
The First National Bank of Bastrop, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $45,146,000 | 1,906 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $824,000 | 2,867 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $27,933,000 | 1,232 |
| Commitments secured by real estate | $27,933,000 | 1,222 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,389,000 | 2,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,178,000 | 884 |
| 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 | $48,779,000 | 1,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,714,000 | 2,250 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $32,685,000 | 1,159 |
| Commitments secured by real estate | $32,685,000 | 1,157 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,380,000 | 2,369 |
| 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 | $50,684,000 | 1,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,425,000 | 2,333 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $33,908,000 | 1,156 |
| Commitments secured by real estate | $33,908,000 | 1,146 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $14,351,000 | 2,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,729,000 | 915 |
| 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 | $52,764,000 | 1,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,359 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $37,197,000 | 1,105 |
| Commitments secured by real estate | $37,197,000 | 1,094 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,289,000 | 2,459 |
| 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 | $55,303,000 | 1,764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,418,000 | 2,312 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $39,051,000 | 1,108 |
| Commitments secured by real estate | $39,051,000 | 1,097 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,834,000 | 2,363 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,819,000 | 999 |
| 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 | $51,517,000 | 1,851 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $736,000 | 2,926 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $37,676,000 | 1,164 |
| Commitments secured by real estate | $37,676,000 | 1,151 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,105,000 | 2,452 |
| 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 | $37,699,000 | 2,212 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $478,000 | 3,061 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $23,473,000 | 1,520 |
| Commitments secured by real estate | $23,473,000 | 1,506 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,748,000 | 2,443 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,950,000 | 1,130 |
| 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 | $25,558,000 | 2,641 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,215,000 | 2,736 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $13,221,000 | 1,954 |
| Commitments secured by real estate | $13,221,000 | 1,940 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,122,000 | 2,707 |
| 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 | $28,331,000 | 2,457 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $597,000 | 3,004 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $17,102,000 | 1,686 |
| Commitments secured by real estate | $17,102,000 | 1,674 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,632,000 | 2,691 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,489,000 | 1,556 |
| 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 | $27,211,000 | 2,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $503,000 | 3,109 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $15,478,000 | 1,786 |
| Commitments secured by real estate | $15,478,000 | 1,774 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,230,000 | 2,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $31,337,000 | 2,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $309,000 | 3,250 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $20,820,000 | 1,488 |
| Commitments secured by real estate | $20,820,000 | 1,477 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,208,000 | 2,786 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,412,000 | 1,493 |
| 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 | $31,453,000 | 2,319 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,202 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $22,683,000 | 1,332 |
| Commitments secured by real estate | $22,683,000 | 1,320 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,390,000 | 3,036 |
| 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 | $29,691,000 | 2,301 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $698,000 | 3,009 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $20,361,000 | 1,362 |
| Commitments secured by real estate | $20,361,000 | 1,351 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,632,000 | 2,933 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,391,000 | 1,349 |
| 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 | $35,544,000 | 2,068 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $623,000 | 3,054 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $22,730,000 | 1,240 |
| Commitments secured by real estate | $22,730,000 | 1,231 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,191,000 | 2,479 |
| 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 | $33,127,000 | 2,125 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $646,000 | 3,051 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $21,398,000 | 1,240 |
| Commitments secured by real estate | $21,398,000 | 1,224 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $11,083,000 | 2,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $17,127,000 | 1,218 |
| 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 | $37,158,000 | 1,951 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,086 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $22,990,000 | 1,207 |
| Commitments secured by real estate | $22,990,000 | 1,195 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $13,572,000 | 2,288 |
| 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 | $34,743,000 | 2,015 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $684,000 | 3,061 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $22,039,000 | 1,255 |
| Commitments secured by real estate | $22,039,000 | 1,238 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,020,000 | 2,401 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,325,000 | 1,344 |
| 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 | $35,865,000 | 1,985 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,056 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $22,755,000 | 1,252 |
| Commitments secured by real estate | $22,755,000 | 1,242 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $12,370,000 | 2,356 |
| 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 | $39,175,000 | 1,868 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $536,000 | 3,226 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $28,525,000 | 1,080 |
| Commitments secured by real estate | $28,525,000 | 1,066 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $10,114,000 | 2,639 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,590,000 | 1,377 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $29,919,000 | 2,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $270,000 | 3,488 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $20,886,000 | 1,279 |
| Commitments secured by real estate | $20,886,000 | 1,266 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,763,000 | 2,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,832,000 | 1,691 |
| 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 | $35,499,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $243,000 | 3,531 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $26,886,000 | 1,103 |
| Commitments secured by real estate | $26,886,000 | 1,091 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $8,370,000 | 2,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,088,000 | 1,730 |
| 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 | $35,119,000 | 2,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $250,000 | 3,564 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $27,337,000 | 1,115 |
| Commitments secured by real estate | $27,337,000 | 1,103 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,532,000 | 3,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,994,000 | 1,672 |
| 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 | $30,194,000 | 2,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $359,000 | 3,470 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $22,023,000 | 1,244 |
| Commitments secured by real estate | $22,023,000 | 1,234 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $7,812,000 | 3,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,566,000 | 2,092 |
| 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 | $35,349,000 | 2,033 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $274,000 | 3,584 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $27,539,000 | 1,064 |
| Commitments secured by real estate | $27,539,000 | 1,055 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,536,000 | 3,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,599,000 | 1,985 |
| 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 | $31,698,000 | 2,143 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $370,000 | 3,508 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $27,602,000 | 1,055 |
| Commitments secured by real estate | $27,602,000 | 1,042 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,726,000 | 3,949 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,824,000 | 2,524 |
| 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 | $36,704,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $374,000 | 3,556 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $31,036,000 | 977 |
| Commitments secured by real estate | $31,036,000 | 962 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,294,000 | 3,566 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,056,000 | 2,485 |
| 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 | $24,193,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $354,000 | 3,597 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $18,298,000 | 1,375 |
| Commitments secured by real estate | $18,298,000 | 1,355 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,541,000 | 3,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,850,000 | 2,879 |
| 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 | $17,439,000 | 3,034 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $351,000 | 3,630 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $9,332,000 | 1,947 |
| Commitments secured by real estate | $9,332,000 | 1,932 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $7,756,000 | 3,172 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,656,000 | 2,981 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $16,706,000 | 3,041 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 3,885 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,017,000 | 2,093 |
| Commitments secured by real estate | $8,017,000 | 2,079 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $8,520,000 | 2,967 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,630,000 | 2,763 |
| 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 | $24,475,000 | 2,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $165,000 | 3,921 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $10,355,000 | 1,842 |
| Commitments secured by real estate | $10,355,000 | 1,825 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,955,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,476,000 | 2,434 |
| 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 | $24,556,000 | 2,484 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $588,000 | 3,519 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $10,854,000 | 1,788 |
| Commitments secured by real estate | $10,854,000 | 1,773 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $13,114,000 | 2,386 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,004,000 | 2,123 |
| 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 | $21,951,000 | 2,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $573,000 | 3,542 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $11,126,000 | 1,696 |
| Commitments secured by real estate | $11,126,000 | 1,675 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $10,252,000 | 2,771 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,843,000 | 2,221 |
| 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 | $24,244,000 | 2,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $294,000 | 3,849 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $12,101,000 | 1,599 |
| Commitments secured by real estate | $12,101,000 | 1,581 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $11,849,000 | 2,479 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,666,000 | 1,653 |
| 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 | $26,074,000 | 2,391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $305,000 | 3,871 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $13,379,000 | 1,506 |
| Commitments secured by real estate | $13,379,000 | 1,488 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $12,390,000 | 2,449 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,731,000 | 1,630 |
| 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 | $27,645,000 | 2,293 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $179,000 | 4,062 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $16,924,000 | 1,283 |
| Commitments secured by real estate | $16,924,000 | 1,262 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,542,000 | 2,710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,634,000 | 1,440 |
| 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 | $29,909,000 | 2,173 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $178,000 | 4,097 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,358,000 | 1,231 |
| Commitments secured by real estate | $16,358,000 | 1,213 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $13,373,000 | 2,402 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,481,000 | 1,658 |
| 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 | $21,565,000 | 2,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $119,000 | 4,251 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $14,994,000 | 1,284 |
| Commitments secured by real estate | $14,994,000 | 1,270 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,452,000 | 3,426 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,377,000 | 3,582 |
| 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 | $25,062,000 | 2,396 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,191 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $17,634,000 | 1,146 |
| Commitments secured by real estate | $17,634,000 | 1,127 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,245,000 | 3,301 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,886,000 | 2,509 |
| 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 | $26,944,000 | 2,289 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $183,000 | 4,238 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $13,920,000 | 1,311 |
| Commitments secured by real estate | $13,920,000 | 1,294 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,841,000 | 2,382 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,802 |
| 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 | $15,190,000 | 3,249 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $186,000 | 4,282 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $11,837,000 | 1,382 |
| Commitments secured by real estate | $11,837,000 | 1,360 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,167,000 | 4,601 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,087,000 | 2,461 |
| 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 | $13,738,000 | 3,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,416 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $8,474,000 | 1,680 |
| Commitments secured by real estate | $8,474,000 | 1,666 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,135,000 | 3,805 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,141,000 | 2,658 |
| 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 | $14,012,000 | 3,311 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 4,396 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $9,111,000 | 1,624 |
| Commitments secured by real estate | $9,111,000 | 1,606 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,737,000 | 3,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,339,000 | 2,854 |
| 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 | $12,051,000 | 3,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,384 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $8,497,000 | 1,618 |
| Commitments secured by real estate | $8,497,000 | 1,600 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,365,000 | 4,563 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,277,000 | 3,212 |
| 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 | $14,612,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $189,000 | 4,423 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $11,050,000 | 1,273 |
| Commitments secured by real estate | $11,050,000 | 1,247 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,373,000 | 4,644 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,881,000 | 3,417 |
| 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 | $11,880,000 | 3,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 4,478 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $8,728,000 | 1,415 |
| Commitments secured by real estate | $8,728,000 | 1,394 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,978,000 | 4,697 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,371,000 | 3,620 |
| 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 | $12,859,000 | 3,405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $188,000 | 4,489 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $9,374,000 | 1,337 |
| Commitments secured by real estate | $9,374,000 | 1,313 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,297,000 | 4,610 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,571,000 | 3,514 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $12,428,000 | 3,446 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $199,000 | 4,505 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $8,961,000 | 1,305 |
| Commitments secured by real estate | $8,961,000 | 1,275 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,268,000 | 4,647 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,738,000 | 3,442 |
| 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 | $15,359,000 | 3,084 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,480 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $11,007,000 | 1,064 |
| Commitments secured by real estate | $11,007,000 | 1,032 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,132,000 | 4,355 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,828,000 | 3,016 |
| 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 | $16,366,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,492 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $11,201,000 | 929 |
| Commitments secured by real estate | $11,201,000 | 900 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,934,000 | 3,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,255,000 | 2,291 |
| 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 | $19,670,000 | 2,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $238,000 | 4,532 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $13,880,000 | 775 |
| Commitments secured by real estate | $13,880,000 | 745 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,552,000 | 3,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,846,000 | 2,134 |
| 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 | $12,576,000 | 3,417 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 5,082 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $5,172,000 | 1,668 |
| Commitments secured by real estate | $5,172,000 | 1,623 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,366,000 | 3,027 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $8,121,000 | 4,345 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $204,000 | 4,700 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,600,000 | 2,053 |
| Commitments secured by real estate | $3,600,000 | 2,009 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,317,000 | 4,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,730 |
| 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 | $10,059,000 | 3,855 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $169,000 | 4,822 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $4,077,000 | 1,943 |
| Commitments secured by real estate | $4,077,000 | 1,894 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,813,000 | 3,432 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,765 |
| 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 | $7,905,000 | 4,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 4,779 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,058,000 | 2,051 |
| Commitments secured by real estate | $4,058,000 | 2,008 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,623,000 | 4,331 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $9,101,000 | 4,226 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $232,000 | 4,796 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,448,000 | 1,723 |
| Commitments secured by real estate | $5,448,000 | 1,680 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,421,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $14,438,000 | 3,383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $171,000 | 4,996 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $9,547,000 | 1,183 |
| Commitments secured by real estate | $9,547,000 | 1,140 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,720,000 | 4,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $15,962,000 | 3,188 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $126,000 | 5,168 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $11,919,000 | 1,062 |
| Commitments secured by real estate | $11,919,000 | 1,016 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,917,000 | 4,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $17,506,000 | 3,127 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $164,000 | 5,091 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,499,000 | 1,027 |
| Commitments secured by real estate | $13,499,000 | 992 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,843,000 | 4,417 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $18,950,000 | 3,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $174,000 | 5,123 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $14,362,000 | 1,042 |
| Commitments secured by real estate | $14,362,000 | 999 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,414,000 | 4,274 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $7,486,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $177,000 | 5,143 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,442,000 | 3,353 |
| Commitments secured by real estate | $2,442,000 | 3,290 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,867,000 | 4,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $7,719,000 | 5,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $98,000 | 5,389 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,289,000 | 3,615 |
| Commitments secured by real estate | $2,289,000 | 3,545 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,332,000 | 3,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $6,134,000 | 5,606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $151,000 | 5,277 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,039,000 | 3,532 |
| Commitments secured by real estate | $3,039,000 | 3,461 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,944,000 | 5,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $7,602,000 | 5,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $46,000 | 5,615 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $3,515,000 | 3,434 |
| Commitments secured by real estate | $3,515,000 | 3,371 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,041,000 | 4,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $6,583,000 | 5,634 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $49,000 | 5,615 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $4,430,000 | 3,178 |
| Commitments secured by real estate | $4,430,000 | 3,124 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,104,000 | 5,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $9,800,000 | 4,812 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 5,615 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,816,000 | 2,635 |
| Commitments secured by real estate | $6,816,000 | 2,596 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,936,000 | 5,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $10,490,000 | 4,667 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $62,000 | 5,593 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $7,776,000 | 2,552 |
| Commitments secured by real estate | $7,776,000 | 2,510 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,652,000 | 5,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| 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 | $11,099,000 | 4,602 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 5,576 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,062,000 | 2,375 |
| Commitments secured by real estate | $9,062,000 | 2,335 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,971,000 | 5,733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| 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 | $11,664,000 | 4,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 5,622 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $9,539,000 | 2,250 |
| Commitments secured by real estate | $9,539,000 | 2,210 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,067,000 | 5,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $12,136,000 | 4,346 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $36,000 | 5,693 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $10,605,000 | 2,075 |
| Commitments secured by real estate | $10,605,000 | 2,040 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,495,000 | 6,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $11,031,000 | 4,568 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $61,000 | 5,592 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $9,461,000 | 2,274 |
| Commitments secured by real estate | $9,461,000 | 2,236 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,509,000 | 6,068 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $8,517,000 | 5,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $60,000 | 5,606 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $6,992,000 | 2,631 |
| Commitments secured by real estate | $6,992,000 | 2,593 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,465,000 | 6,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| 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 | $8,642,000 | 5,090 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 5,680 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $6,746,000 | 2,600 |
| Commitments secured by real estate | $6,746,000 | 2,570 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,863,000 | 5,909 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| 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 | $7,842,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $24,000 | 5,733 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $6,500,000 | 2,640 |
| Commitments secured by real estate | $6,500,000 | 2,612 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,318,000 | 6,265 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| 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 | $5,671,000 | 5,765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $34,000 | 5,643 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $4,205,000 | 3,172 |
| Commitments secured by real estate | $4,205,000 | 3,141 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,432,000 | 6,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| 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 | $4,409,000 | 6,248 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,641 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $3,403,000 | 3,348 |
| Commitments secured by real estate | $3,403,000 | 3,318 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $976,000 | 6,651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| 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 | $4,676,000 | 6,171 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 5,634 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $3,343,000 | 3,304 |
| Commitments secured by real estate | $3,343,000 | 3,262 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,296,000 | 6,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| 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 | $5,118,000 | 5,862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $23,000 | 5,681 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,711,000 | 3,134 |
| Commitments secured by real estate | $3,711,000 | 3,099 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $1,384,000 | 6,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| 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 | $6,163,000 | 5,440 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $63,000 | 5,512 |
| Credit card lines | $1,727,000 | 1,059 |
| Commercial real estate, construction & land development | $3,084,000 | 3,322 |
| Commitments secured by real estate | $3,084,000 | 3,288 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,289,000 | 6,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $6,033,000 | 5,499 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 5,605 |
| Credit card lines | $1,756,000 | 1,069 |
| Commercial real estate, construction & land development | $3,024,000 | 3,334 |
| Commitments secured by real estate | $3,024,000 | 3,291 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,209,000 | 6,383 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $5,439,000 | 5,736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $31,000 | 5,605 |
| Credit card lines | $1,764,000 | 1,098 |
| Commercial real estate, construction & land development | $2,651,000 | 3,366 |
| Commitments secured by real estate | $2,651,000 | 3,327 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $993,000 | 6,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $6,899,000 | 5,099 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 4,949 |
| Credit card lines | $1,771,000 | 1,028 |
| Commercial real estate, construction & land development | $3,946,000 | 2,826 |
| Commitments secured by real estate | $3,946,000 | 2,782 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,152,000 | 6,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $7,800,000 | 4,837 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $52,000 | 4,853 |
| Credit card lines | $1,760,000 | 1,055 |
| Commercial real estate, construction & land development | $4,962,000 | 2,512 |
| Commitments secured by real estate | $4,962,000 | 2,480 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,026,000 | 6,498 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $9,797,000 | 4,269 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,901 |
| Credit card lines | $1,797,000 | 1,048 |
| Commercial real estate, construction & land development | $6,853,000 | 2,005 |
| Commitments secured by real estate | $6,853,000 | 1,971 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,110,000 | 6,411 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $6,619,000 | 5,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,845 |
| Credit card lines | $1,812,000 | 1,065 |
| Commercial real estate, construction & land development | $4,189,000 | 2,520 |
| Commitments secured by real estate | $4,189,000 | 2,486 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $574,000 | 7,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $7,538,000 | 4,695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $44,000 | 4,820 |
| Credit card lines | $1,787,000 | 1,069 |
| Commercial real estate, construction & land development | $4,784,000 | 2,329 |
| Commitments secured by real estate | $4,784,000 | 2,291 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $923,000 | 6,520 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| 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 | $6,918,000 | 4,760 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $58,000 | 4,712 |
| Credit card lines | $1,832,000 | 1,082 |
| Commercial real estate, construction & land development | $4,155,000 | 2,320 |
| Commitments secured by real estate | $4,155,000 | 2,264 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $873,000 | 6,671 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| 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 | $8,262,000 | 4,195 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $66,000 | 4,639 |
| Credit card lines | $1,871,000 | 1,169 |
| Commercial real estate, construction & land development | $4,784,000 | 2,006 |
| Commitments secured by real estate | $4,784,000 | 1,952 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,541,000 | 5,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| 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 | $9,305,000 | 3,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $37,000 | 4,768 |
| Credit card lines | $1,902,000 | 1,179 |
| Commercial real estate, construction & land development | $6,275,000 | 1,699 |
| Commitments secured by real estate | $6,275,000 | 1,644 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,091,000 | 6,521 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| 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 | $6,155,000 | 4,824 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $48,000 | 4,642 |
| Credit card lines | $1,634,000 | 1,376 |
| Commercial real estate, construction & land development | $3,806,000 | 2,101 |
| Commitments secured by real estate | $3,806,000 | 2,036 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $667,000 | 7,187 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| 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 | $5,105,000 | 5,141 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $1,649,000 | 1,348 |
| Commercial real estate, construction & land development | $2,603,000 | 2,437 |
| Commitments secured by real estate | $2,603,000 | 2,354 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $853,000 | 6,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| 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 | $4,383,000 | 5,454 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $1,705,000 | 1,384 |
| Commercial real estate, construction & land development | $1,704,000 | 2,987 |
| Commitments secured by real estate | $1,704,000 | 2,917 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $974,000 | 6,754 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $745,000 | 3,185 |
| 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 | $4,061,000 | 5,545 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $1,712,000 | 1,401 |
| Commercial real estate, construction & land development | $1,905,000 | 2,730 |
| Commitments secured by real estate | $1,905,000 | 2,642 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $444,000 | 7,993 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $684,000 | 3,171 |
| 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 | $4,509,000 | 5,218 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $1,552,000 | 1,455 |
| Commercial real estate, construction & land development | $2,469,000 | 2,285 |
| Commitments secured by real estate | $2,469,000 | 2,200 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $488,000 | 8,053 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $912,000 | 2,824 |
| 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 | $3,612,000 | 5,841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $1,480,000 | 1,432 |
| Commercial real estate, construction & land development | $1,117,000 | 3,351 |
| Commitments secured by real estate | $1,117,000 | 3,231 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,015,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $321,000 | 3,631 |
| 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 | $2,688,000 | 6,479 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $1,269,000 | 1,567 |
| Commercial real estate, construction & land development | $360,000 | 4,813 |
| Commitments secured by real estate | $360,000 | 4,640 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,059,000 | 6,240 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $153,000 | 3,935 |
| 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 |