Home > First American State Bank > Total Unused Commitments
First American State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $20,101,000 | 2,741 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,024,000 | 1,346 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $5,466,000 | 2,491 |
| Commitments secured by real estate | $5,466,000 | 2,488 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,611,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,058,000 | 1,293 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $6,000,000 | 619 |
| 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 | $21,144,000 | 2,726 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,015,000 | 1,145 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $4,147,000 | 2,745 |
| Commitments secured by real estate | $4,147,000 | 2,750 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,982,000 | 3,854 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $6,000,000 | 555 |
| 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 | $22,910,000 | 2,676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $16,599,000 | 1,061 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $3,830,000 | 2,812 |
| Commitments secured by real estate | $3,830,000 | 2,812 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,481,000 | 3,760 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,223,000 | 1,229 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $6,000,000 | 571 |
| 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 | $19,716,000 | 2,884 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,273,000 | 1,193 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,853,000 | 2,867 |
| Commitments secured by real estate | $3,853,000 | 2,855 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,590,000 | 3,793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $6,000,000 | 521 |
| 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 | $21,004,000 | 2,819 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,544,000 | 1,118 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $4,657,000 | 2,773 |
| Commitments secured by real estate | $4,657,000 | 2,761 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,803,000 | 3,955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,899,000 | 1,318 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $6,000,000 | 555 |
| 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 | $20,121,000 | 2,895 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,649,000 | 1,162 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $4,397,000 | 2,867 |
| Commitments secured by real estate | $4,397,000 | 2,856 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,075,000 | 3,958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $6,000,000 | 511 |
| 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 | $17,746,000 | 3,058 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,157,000 | 1,226 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,515,000 | 3,061 |
| Commitments secured by real estate | $3,515,000 | 3,052 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,074,000 | 4,025 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,538,000 | 1,408 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $6,000,000 | 540 |
| 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 | $13,002,000 | 3,397 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,692,000 | 1,455 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $2,913,000 | 3,118 |
| Commitments secured by real estate | $2,913,000 | 3,105 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,397,000 | 4,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $6,000,000 | 522 |
| 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 | $13,760,000 | 3,273 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,896,000 | 1,417 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $3,708,000 | 2,934 |
| Commitments secured by real estate | $3,708,000 | 2,919 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,156,000 | 4,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,301,000 | 1,485 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $6,000,000 | 573 |
| 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 | $19,469,000 | 2,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $13,285,000 | 1,114 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $4,388,000 | 2,838 |
| Commitments secured by real estate | $4,388,000 | 2,822 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,796,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $6,000,000 | 559 |
| 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 | $16,590,000 | 3,105 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,733,000 | 1,197 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $3,040,000 | 3,095 |
| Commitments secured by real estate | $3,040,000 | 3,076 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,817,000 | 4,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,492,000 | 1,368 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $6,000,000 | 598 |
| 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 | $17,340,000 | 3,026 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,808,000 | 1,177 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $3,538,000 | 2,893 |
| Commitments secured by real estate | $3,538,000 | 2,882 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,994,000 | 4,180 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $6,000,000 | 562 |
| 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 | $16,979,000 | 2,972 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,446,000 | 1,176 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $3,421,000 | 2,877 |
| Commitments secured by real estate | $3,421,000 | 2,856 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,112,000 | 4,144 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,619,000 | 1,301 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 602 |
| 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 | $14,524,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,048,000 | 1,343 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,893,000 | 2,984 |
| Commitments secured by real estate | $2,893,000 | 2,970 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,583,000 | 4,048 |
| 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 | $16,444,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,168,000 | 1,236 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $3,811,000 | 2,715 |
| Commitments secured by real estate | $3,811,000 | 2,700 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,465,000 | 4,096 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,482,000 | 1,308 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 627 |
| 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 | $13,096,000 | 3,210 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,287,000 | 1,490 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $4,219,000 | 2,613 |
| Commitments secured by real estate | $4,219,000 | 2,596 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,590,000 | 4,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $6,000,000 | 574 |
| 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 | $17,237,000 | 2,873 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,551,000 | 1,124 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $3,914,000 | 2,732 |
| Commitments secured by real estate | $3,914,000 | 2,716 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,772,000 | 4,266 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,816,000 | 1,654 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $6,000,000 | 600 |
| 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 | $14,606,000 | 3,114 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $10,148,000 | 1,226 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $2,041,000 | 3,295 |
| Commitments secured by real estate | $2,041,000 | 3,284 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,417,000 | 4,118 |
| 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 | $16,667,000 | 2,959 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $12,039,000 | 1,107 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $1,926,000 | 3,343 |
| Commitments secured by real estate | $1,926,000 | 3,332 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,702,000 | 4,080 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,823,000 | 1,631 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $6,000,000 | 590 |
| 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 | $12,477,000 | 3,358 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,933,000 | 1,450 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,748,000 | 3,393 |
| Commitments secured by real estate | $1,748,000 | 3,381 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,796,000 | 4,102 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,483,000 | 1,922 |
| 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 | $13,862,000 | 3,191 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,113,000 | 1,319 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $1,774,000 | 3,418 |
| Commitments secured by real estate | $1,774,000 | 3,409 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $2,975,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,762,000 | 1,820 |
| 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 | $15,635,000 | 3,054 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,187,000 | 1,321 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $2,060,000 | 3,366 |
| Commitments secured by real estate | $2,060,000 | 3,354 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,388,000 | 3,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,694,000 | 1,823 |
| 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 | $13,139,000 | 3,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,695,000 | 1,577 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $1,885,000 | 3,452 |
| Commitments secured by real estate | $1,885,000 | 3,441 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,559,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,942,000 | 2,048 |
| 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 | $16,397,000 | 3,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,805,000 | 1,458 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $1,536,000 | 3,575 |
| Commitments secured by real estate | $1,536,000 | 3,563 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,056,000 | 3,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,233,000 | 1,928 |
| 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 | $20,292,000 | 2,732 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,227,000 | 1,415 |
| Credit card lines | $3,914,000 | 465 |
| Commercial real estate, construction & land development | $1,570,000 | 3,603 |
| Commitments secured by real estate | $1,570,000 | 3,592 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $6,581,000 | 3,260 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,399,000 | 1,923 |
| 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 | $17,581,000 | 2,947 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,625,000 | 1,596 |
| Credit card lines | $3,839,000 | 474 |
| Commercial real estate, construction & land development | $1,193,000 | 3,846 |
| Commitments secured by real estate | $1,193,000 | 3,832 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,924,000 | 3,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,987,000 | 2,221 |
| 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 | $16,057,000 | 3,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,237,000 | 1,651 |
| Credit card lines | $3,781,000 | 479 |
| Commercial real estate, construction & land development | $578,000 | 4,244 |
| Commitments secured by real estate | $578,000 | 4,230 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,461,000 | 3,565 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,133,000 | 2,330 |
| 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 | $15,316,000 | 3,220 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,892,000 | 1,708 |
| Credit card lines | $3,769,000 | 480 |
| Commercial real estate, construction & land development | $451,000 | 4,330 |
| Commitments secured by real estate | $451,000 | 4,315 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,204,000 | 3,717 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,045,000 | 2,355 |
| 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 | $15,060,000 | 3,175 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,275,000 | 1,633 |
| Credit card lines | $3,643,000 | 481 |
| Commercial real estate, construction & land development | $830,000 | 4,073 |
| Commitments secured by real estate | $830,000 | 4,065 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,312,000 | 3,893 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,597,000 | 2,270 |
| 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 | $15,344,000 | 3,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,625,000 | 1,586 |
| Credit card lines | $3,705,000 | 473 |
| Commercial real estate, construction & land development | $641,000 | 4,276 |
| Commitments secured by real estate | $641,000 | 4,264 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,373,000 | 3,887 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,730,000 | 2,252 |
| 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 | $13,081,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,741,000 | 1,709 |
| Credit card lines | $3,643,000 | 484 |
| Commercial real estate, construction & land development | $806,000 | 4,187 |
| Commitments secured by real estate | $806,000 | 4,173 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,891,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,546,000 | 2,299 |
| 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 | $16,269,000 | 3,103 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,261,000 | 1,623 |
| Credit card lines | $3,540,000 | 504 |
| Commercial real estate, construction & land development | $603,000 | 4,304 |
| Commitments secured by real estate | $603,000 | 4,289 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $5,865,000 | 3,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,759,000 | 2,230 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $14,853,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,512,000 | 1,744 |
| Credit card lines | $3,362,000 | 515 |
| Commercial real estate, construction & land development | $772,000 | 4,183 |
| Commitments secured by real estate | $772,000 | 4,167 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $5,207,000 | 3,699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,827,000 | 2,352 |
| 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 | $14,593,000 | 3,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,628,000 | 1,911 |
| Credit card lines | $3,319,000 | 521 |
| Commercial real estate, construction & land development | $1,050,000 | 4,054 |
| Commitments secured by real estate | $1,050,000 | 4,034 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,596,000 | 3,638 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,310,000 | 2,421 |
| 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 | $9,970,000 | 3,874 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,875,000 | 2,386 |
| Credit card lines | $3,200,000 | 527 |
| Commercial real estate, construction & land development | $476,000 | 4,561 |
| Commitments secured by real estate | $476,000 | 4,538 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,419,000 | 4,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,281,000 | 2,414 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $12,838,000 | 3,500 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,133,000 | 2,308 |
| Credit card lines | $3,065,000 | 543 |
| Commercial real estate, construction & land development | $881,000 | 4,073 |
| Commitments secured by real estate | $881,000 | 4,049 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,759,000 | 3,700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,909,000 | 2,261 |
| 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 | $12,222,000 | 3,524 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $2,890,000 | 569 |
| Commercial real estate, construction & land development | $3,292,000 | 2,873 |
| Commitments secured by real estate | $3,292,000 | 2,853 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,040,000 | 3,526 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,500,000 | 2,387 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $12,287,000 | 3,555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,163,000 | 2,300 |
| Credit card lines | $2,727,000 | 585 |
| Commercial real estate, construction & land development | $655,000 | 4,426 |
| Commitments secured by real estate | $655,000 | 4,405 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,742,000 | 3,663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,693,000 | 2,349 |
| 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 | $8,198,000 | 4,215 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,851,000 | 2,418 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $415,000 | 4,764 |
| Commitments secured by real estate | $415,000 | 4,737 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,932,000 | 3,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,436,000 | 2,389 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $11,827,000 | 3,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,958,000 | 2,077 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $2,911,000 | 2,942 |
| Commitments secured by real estate | $2,911,000 | 2,917 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,958,000 | 3,981 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,039,000 | 1,972 |
| 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 | $13,203,000 | 3,422 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,937,000 | 2,392 |
| Credit card lines | $742,000 | 989 |
| Commercial real estate, construction & land development | $2,975,000 | 2,908 |
| Commitments secured by real estate | $2,975,000 | 2,882 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,549,000 | 3,433 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,787,000 | 1,983 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $10,869,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,101,000 | 2,360 |
| Credit card lines | $643,000 | 1,038 |
| Commercial real estate, construction & land development | $1,138,000 | 3,997 |
| Commitments secured by real estate | $1,138,000 | 3,962 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,987,000 | 3,626 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,836,000 | 2,251 |
| 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 | $9,518,000 | 4,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,720,000 | 2,993 |
| Credit card lines | $398,000 | 1,156 |
| Commercial real estate, construction & land development | $1,042,000 | 4,019 |
| Commitments secured by real estate | $1,042,000 | 3,995 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,358,000 | 3,595 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,750,000 | 2,452 |
| 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 | $8,835,000 | 4,160 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,718,000 | 3,034 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,253,000 | 3,658 |
| Commitments secured by real estate | $1,253,000 | 3,627 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,864,000 | 3,789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,147,000 | 2,392 |
| 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 | $8,826,000 | 4,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,266,000 | 3,298 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,489,000 | 3,478 |
| Commitments secured by real estate | $1,489,000 | 3,452 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,071,000 | 3,600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,554,000 | 2,477 |
| 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 | $8,713,000 | 4,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,315,000 | 3,298 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,438,000 | 3,590 |
| Commitments secured by real estate | $1,438,000 | 3,562 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,960,000 | 3,660 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,483 |
| 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 | $9,074,000 | 4,018 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,596,000 | 3,142 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,503,000 | 3,484 |
| Commitments secured by real estate | $1,503,000 | 3,457 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,975,000 | 3,630 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,035,000 | 2,314 |
| 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 | $5,331,000 | 5,020 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,093 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $1,466,000 | 3,420 |
| Commitments secured by real estate | $1,466,000 | 3,394 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,175,000 | 5,295 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,584,000 | 2,745 |
| 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 | $6,429,000 | 4,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,994,000 | 2,944 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,019,000 | 2,781 |
| Commitments secured by real estate | $2,019,000 | 2,751 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,416,000 | 4,844 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,712,000 | 2,175 |
| 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 | $8,377,000 | 4,186 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,785,000 | 2,608 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $3,285,000 | 2,196 |
| Commitments secured by real estate | $3,285,000 | 2,165 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,307,000 | 4,901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,059,000 | 2,091 |
| 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 | $6,092,000 | 4,835 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,013 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $872,000 | 3,825 |
| Commitments secured by real estate | $872,000 | 3,789 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,265,000 | 4,469 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,763,000 | 2,398 |
| 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 | $6,406,000 | 4,791 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,094,000 | 2,975 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,137,000 | 3,446 |
| Commitments secured by real estate | $1,137,000 | 3,409 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,175,000 | 4,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,311,000 | 2,274 |
| 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 | $6,703,000 | 4,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,482,000 | 2,812 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $1,265,000 | 3,391 |
| Commitments secured by real estate | $1,265,000 | 3,362 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,956,000 | 4,578 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,442,000 | 2,218 |
| 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 | $9,438,000 | 4,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,397,000 | 2,898 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,444,000 | 2,263 |
| Commitments secured by real estate | $3,444,000 | 2,216 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,597,000 | 4,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,877,000 | 1,777 |
| 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 | $9,053,000 | 4,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,908,000 | 3,166 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,075,000 | 3,843 |
| Commitments secured by real estate | $1,075,000 | 3,805 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,070,000 | 3,416 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,996,000 | 1,962 |
| 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 | $9,539,000 | 4,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,703,000 | 2,841 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $1,083,000 | 3,905 |
| Commitments secured by real estate | $1,083,000 | 3,856 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $5,753,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,469,000 | 1,957 |
| 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 | $12,354,000 | 3,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,541,000 | 2,238 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $4,416,000 | 2,133 |
| Commitments secured by real estate | $4,416,000 | 2,079 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,397,000 | 4,572 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,369,000 | 1,657 |
| 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 | $11,231,000 | 3,995 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,915,000 | 2,452 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $3,807,000 | 2,508 |
| Commitments secured by real estate | $3,807,000 | 2,452 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,509,000 | 4,577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,311,000 | 1,858 |
| 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 | $14,609,000 | 3,576 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,338,000 | 2,368 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $6,334,000 | 1,944 |
| Commitments secured by real estate | $6,334,000 | 1,892 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $3,937,000 | 4,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,513,000 | 1,641 |
| 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 | $16,112,000 | 3,491 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,108,000 | 2,783 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $7,864,000 | 1,784 |
| Commitments secured by real estate | $7,864,000 | 1,728 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,140,000 | 4,059 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,706,000 | 1,585 |
| 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 | $14,577,000 | 3,704 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,658,000 | 2,998 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $7,663,000 | 1,977 |
| Commitments secured by real estate | $7,663,000 | 1,926 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,256,000 | 4,321 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,826,000 | 1,752 |
| 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 | $15,964,000 | 3,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,002,000 | 3,361 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $9,371,000 | 1,962 |
| Commitments secured by real estate | $9,371,000 | 1,911 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,591,000 | 4,258 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,995,000 | 1,714 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $19,004,000 | 3,412 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,608,000 | 3,076 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $13,086,000 | 1,676 |
| Commitments secured by real estate | $13,086,000 | 1,630 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,310,000 | 4,898 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,619,000 | 1,541 |
| 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 | $32,405,000 | 2,456 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,716,000 | 3,033 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $11,320,000 | 1,911 |
| Commitments secured by real estate | $11,320,000 | 1,862 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,369,000 | 1,851 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,968,000 | 1,652 |
| 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 | $39,943,000 | 2,121 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,247,000 | 2,825 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $11,717,000 | 1,955 |
| Commitments secured by real estate | $11,717,000 | 1,912 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,979,000 | 1,418 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,592,000 | 1,674 |
| 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 | $24,792,000 | 2,981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,749,000 | 3,038 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $14,397,000 | 1,750 |
| Commitments secured by real estate | $14,397,000 | 1,706 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,646,000 | 3,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,060,000 | 1,641 |
| 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 | $19,577,000 | 3,437 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,107,000 | 3,343 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $9,891,000 | 2,262 |
| Commitments secured by real estate | $9,891,000 | 2,220 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,579,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,046,000 | 1,879 |
| 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 | $19,189,000 | 3,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,517,000 | 3,163 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $10,272,000 | 2,151 |
| Commitments secured by real estate | $10,272,000 | 2,117 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,400,000 | 3,689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,300,000 | 1,929 |
| 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 | $25,214,000 | 2,907 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,584,000 | 3,115 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $15,788,000 | 1,613 |
| Commitments secured by real estate | $15,788,000 | 1,583 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,842,000 | 3,504 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,237,000 | 1,613 |
| 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 | $25,813,000 | 2,885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,447,000 | 2,803 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $15,625,000 | 1,685 |
| Commitments secured by real estate | $15,625,000 | 1,654 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,741,000 | 3,511 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,848,000 | 1,809 |
| 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 | $23,246,000 | 3,096 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,544,000 | 2,758 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $12,261,000 | 1,955 |
| Commitments secured by real estate | $12,261,000 | 1,922 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,441,000 | 3,339 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,617,000 | 1,818 |
| 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 | $20,337,000 | 3,306 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,378,000 | 3,192 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,230,000 | 2,018 |
| Commitments secured by real estate | $11,230,000 | 1,983 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,729,000 | 3,589 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,181,000 | 1,932 |
| 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 | $22,271,000 | 3,095 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,537,000 | 3,085 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $12,322,000 | 1,879 |
| Commitments secured by real estate | $12,322,000 | 1,852 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,412,000 | 3,302 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,788,000 | 1,704 |
| 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 | $19,512,000 | 3,321 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,985,000 | 3,348 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $9,239,000 | 2,172 |
| Commitments secured by real estate | $9,239,000 | 2,146 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,288,000 | 2,994 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,220,000 | 2,301 |
| 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 | $16,607,000 | 3,571 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,296 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $9,961,000 | 2,042 |
| Commitments secured by real estate | $9,961,000 | 2,018 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,654,000 | 4,150 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,745,000 | 2,134 |
| 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 | $17,793,000 | 3,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,955,000 | 3,311 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $8,572,000 | 2,115 |
| Commitments secured by real estate | $8,572,000 | 2,102 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,266,000 | 3,246 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,654,000 | 2,334 |
| 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 | $14,204,000 | 3,721 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,980,000 | 3,227 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $5,880,000 | 2,527 |
| Commitments secured by real estate | $5,880,000 | 2,500 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,344,000 | 3,342 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,878,000 | 2,752 |
| 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 | $16,053,000 | 3,463 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,846,000 | 2,772 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $6,559,000 | 2,376 |
| Commitments secured by real estate | $6,559,000 | 2,348 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $6,648,000 | 3,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,694,000 | 2,436 |
| 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 | $13,106,000 | 3,852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,966 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $4,960,000 | 2,678 |
| Commitments secured by real estate | $4,960,000 | 2,643 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $5,784,000 | 3,501 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,847,000 | 2,657 |
| 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 | $10,658,000 | 4,264 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,532,000 | 2,821 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $4,216,000 | 2,772 |
| Commitments secured by real estate | $4,216,000 | 2,742 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,910,000 | 4,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,590,000 | 2,714 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $10,535,000 | 4,167 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,812,000 | 2,271 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $3,684,000 | 2,918 |
| Commitments secured by real estate | $3,684,000 | 2,873 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,039,000 | 4,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,293,000 | 2,784 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $10,947,000 | 4,075 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,031,000 | 2,187 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $4,150,000 | 2,739 |
| Commitments secured by real estate | $4,150,000 | 2,697 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,766,000 | 4,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,175,000 | 2,764 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $7,739,000 | 4,800 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,489,000 | 2,860 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $4,625,000 | 2,509 |
| Commitments secured by real estate | $4,625,000 | 2,469 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,625,000 | 5,835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,585,000 | 3,036 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $7,605,000 | 4,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,734,000 | 2,648 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $3,845,000 | 2,632 |
| Commitments secured by real estate | $3,845,000 | 2,594 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,026,000 | 5,461 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,038,000 | 2,803 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $9,401,000 | 4,214 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,213,000 | 2,333 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $2,962,000 | 2,969 |
| Commitments secured by real estate | $2,962,000 | 2,910 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,226,000 | 3,890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,567,000 | 2,440 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $9,045,000 | 4,161 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,465,000 | 2,052 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $2,289,000 | 3,136 |
| Commitments secured by real estate | $2,289,000 | 3,057 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,291,000 | 3,777 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,974,000 | 1,877 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $8,062,000 | 4,244 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,871,000 | 2,161 |
| Credit card lines | $880,000 | 1,823 |
| Commercial real estate, construction & land development | $4,224,000 | 2,177 |
| Commitments secured by real estate | $4,224,000 | 2,118 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $1,087,000 | 6,385 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,512,000 | 2,225 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,474,000 | 5,227 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,277,000 | 1,947 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $1,385,000 | 3,657 |
| Commitments secured by real estate | $1,385,000 | 3,596 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $1,812,000 | 5,557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,945,000 | 2,078 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $3,980,000 | 5,909 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,949,000 | 1,998 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,005,000 | 3,895 |
| Commitments secured by real estate | $1,005,000 | 3,811 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,026,000 | 6,547 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,813,000 | 2,374 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $4,412,000 | 5,518 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $129,000 | 4,256 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $520,000 | 4,645 |
| Commitments secured by real estate | $520,000 | 4,550 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,763,000 | 3,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,628,000 | 1,922 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,104,000 | 7,354 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,000 | 4,887 |
| Credit card lines | $481,000 | 2,664 |
| Commercial real estate, construction & land development | $188,000 | 5,747 |
| Commitments secured by real estate | $188,000 | 5,648 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,414,000 | 6,020 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $812,000 | 3,104 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $727,000 | 9,566 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $45,000 | 4,639 |
| Credit card lines | $55,000 | 3,748 |
| Commercial real estate, construction & land development | $115,000 | 6,091 |
| Commitments secured by real estate | $115,000 | 5,996 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $512,000 | 7,810 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |