Home > First National Bank of Central Texas > Total Unused Commitments
First National Bank of Central Texas, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $165,034,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,704,000 | 2,547 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $81,996,000 | 602 |
| Commitments secured by real estate | $81,996,000 | 590 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,334,000 | 785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,554,000 | 892 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $49,325,000 | 251 |
| 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 | $212,696,000 | 736 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,996,000 | 2,473 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $101,194,000 | 551 |
| Commitments secured by real estate | $101,194,000 | 539 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $109,506,000 | 657 |
| 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 | $220,710,000 | 717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,762,000 | 2,242 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $109,196,000 | 524 |
| Commitments secured by real estate | $109,196,000 | 510 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,752,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $75,466,000 | 665 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $39,500,000 | 259 |
| 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 | $191,598,000 | 811 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,019,000 | 2,179 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $104,538,000 | 568 |
| Commitments secured by real estate | $104,538,000 | 556 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,041,000 | 814 |
| 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 | $204,853,000 | 764 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,868,000 | 2,034 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $116,813,000 | 528 |
| Commitments secured by real estate | $116,813,000 | 516 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,172,000 | 799 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,400,000 | 803 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $37,873,000 | 245 |
| 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 | $209,125,000 | 774 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,660,000 | 2,074 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $110,984,000 | 573 |
| Commitments secured by real estate | $110,984,000 | 564 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,481,000 | 742 |
| 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 | $228,982,000 | 744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,572,000 | 2,089 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $127,628,000 | 513 |
| Commitments secured by real estate | $127,628,000 | 503 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $97,782,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,822,000 | 733 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $51,850,000 | 177 |
| 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 | $199,101,000 | 785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,221,000 | 2,142 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $107,743,000 | 551 |
| Commitments secured by real estate | $107,743,000 | 540 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $88,137,000 | 790 |
| 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 | $154,384,000 | 913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,250,000 | 2,116 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $80,780,000 | 658 |
| Commitments secured by real estate | $80,780,000 | 646 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,354,000 | 890 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,107,000 | 943 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $68,000,000 | 154 |
| 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 | $173,517,000 | 838 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,114,000 | 2,168 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $89,269,000 | 603 |
| Commitments secured by real estate | $89,269,000 | 592 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $81,134,000 | 822 |
| 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 | $170,113,000 | 832 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,772,000 | 2,037 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $83,561,000 | 605 |
| Commitments secured by real estate | $83,561,000 | 586 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,780,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,275,000 | 795 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $71,150,000 | 150 |
| 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 | $143,845,000 | 916 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,904,000 | 2,197 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $68,472,000 | 639 |
| Commitments secured by real estate | $68,472,000 | 627 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,469,000 | 878 |
| 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 | $114,462,000 | 1,024 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,881,000 | 2,188 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $45,872,000 | 811 |
| Commitments secured by real estate | $45,872,000 | 799 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,709,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,005,000 | 991 |
| 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 | $130,398,000 | 925 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,402,000 | 2,071 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $37,983,000 | 889 |
| Commitments secured by real estate | $37,983,000 | 873 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $89,013,000 | 718 |
| 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 | $126,709,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,029,000 | 2,413 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $33,861,000 | 936 |
| Commitments secured by real estate | $33,861,000 | 920 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $90,819,000 | 693 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,677,000 | 886 |
| 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 | $120,109,000 | 940 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,995,000 | 2,413 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $35,806,000 | 917 |
| Commitments secured by real estate | $35,806,000 | 902 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $82,308,000 | 704 |
| 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 | $117,880,000 | 943 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,160,000 | 2,382 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $35,965,000 | 911 |
| Commitments secured by real estate | $35,965,000 | 896 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,755,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $27,956,000 | 1,208 |
| 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 | $119,894,000 | 926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,419,000 | 2,333 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $37,787,000 | 880 |
| Commitments secured by real estate | $37,787,000 | 861 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,688,000 | 712 |
| 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 | $118,855,000 | 922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,769,000 | 2,578 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $33,071,000 | 959 |
| Commitments secured by real estate | $33,071,000 | 944 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $84,015,000 | 669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $35,656,000 | 1,031 |
| 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 | $114,766,000 | 955 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,561,000 | 2,676 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $33,946,000 | 922 |
| Commitments secured by real estate | $33,946,000 | 907 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $79,259,000 | 700 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,430,000 | 1,046 |
| 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 | $114,459,000 | 935 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,624,000 | 2,649 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $37,397,000 | 872 |
| Commitments secured by real estate | $37,397,000 | 861 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,438,000 | 701 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,424,000 | 988 |
| 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 | $136,368,000 | 833 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,544,000 | 2,712 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $42,695,000 | 808 |
| Commitments secured by real estate | $42,695,000 | 795 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $92,129,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,587,000 | 896 |
| 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 | $156,677,000 | 734 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,237,000 | 2,457 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $53,738,000 | 667 |
| Commitments secured by real estate | $53,738,000 | 653 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $100,702,000 | 557 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,186,000 | 866 |
| 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 | $143,370,000 | 788 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,937,000 | 2,586 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $48,997,000 | 698 |
| Commitments secured by real estate | $48,997,000 | 680 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $92,436,000 | 600 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,337,000 | 1,704 |
| 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 | $119,171,000 | 901 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,263,000 | 2,898 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $47,466,000 | 731 |
| Commitments secured by real estate | $47,466,000 | 709 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $70,442,000 | 727 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,918,000 | 1,871 |
| 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 | $135,694,000 | 813 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,112 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $41,901,000 | 801 |
| Commitments secured by real estate | $41,901,000 | 776 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $93,793,000 | 577 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,023,000 | 2,214 |
| 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 | $133,753,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,143 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $42,785,000 | 763 |
| Commitments secured by real estate | $42,785,000 | 745 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $90,968,000 | 592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,991,000 | 2,212 |
| 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 | $104,086,000 | 977 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,194 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $39,396,000 | 785 |
| Commitments secured by real estate | $39,396,000 | 769 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $64,690,000 | 802 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,082,000 | 1,067 |
| 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 | $104,539,000 | 958 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,236 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $33,576,000 | 894 |
| Commitments secured by real estate | $33,576,000 | 878 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $70,963,000 | 718 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,217,000 | 1,045 |
| 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 | $130,184,000 | 807 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,276 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $44,438,000 | 711 |
| Commitments secured by real estate | $44,438,000 | 694 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $85,746,000 | 608 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $62,488,000 | 657 |
| 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 | $96,322,000 | 1,016 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,339 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $43,563,000 | 693 |
| Commitments secured by real estate | $43,563,000 | 676 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $52,759,000 | 928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,647 |
| 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 | $86,422,000 | 1,094 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,385 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $44,260,000 | 655 |
| Commitments secured by real estate | $44,260,000 | 636 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $42,162,000 | 1,098 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,086,000 | 1,787 |
| 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 | $83,292,000 | 1,098 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,431 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $47,521,000 | 595 |
| Commitments secured by real estate | $47,521,000 | 585 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,771,000 | 1,195 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,766,000 | 1,788 |
| 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 | $89,894,000 | 1,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,475 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $54,154,000 | 540 |
| Commitments secured by real estate | $54,154,000 | 530 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $35,740,000 | 1,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,802,000 | 1,688 |
| 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 | $69,026,000 | 1,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,522 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $38,279,000 | 693 |
| Commitments secured by real estate | $38,279,000 | 679 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $30,747,000 | 1,336 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,245 |
| 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 | $59,645,000 | 1,365 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,565 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $29,973,000 | 794 |
| Commitments secured by real estate | $29,973,000 | 774 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $29,672,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,183 |
| 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 | $53,512,000 | 1,402 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,614 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $28,936,000 | 800 |
| Commitments secured by real estate | $28,936,000 | 781 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,576,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,696,000 | 3,460 |
| 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 | $55,694,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,654 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $23,753,000 | 917 |
| Commitments secured by real estate | $23,753,000 | 897 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,941,000 | 1,280 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,929,000 | 3,023 |
| 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 | $45,923,000 | 1,559 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,714 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,499,000 | 1,029 |
| Commitments secured by real estate | $19,499,000 | 1,006 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,424,000 | 1,468 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,478,000 | 2,846 |
| 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 | $49,018,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,772 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $20,112,000 | 972 |
| Commitments secured by real estate | $20,112,000 | 952 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $28,906,000 | 1,404 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,293,000 | 2,421 |
| 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 | $44,669,000 | 1,534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,834 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $19,687,000 | 949 |
| Commitments secured by real estate | $19,687,000 | 924 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,982,000 | 1,483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,520,000 | 2,367 |
| 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 | $46,041,000 | 1,513 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,865 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $24,422,000 | 788 |
| Commitments secured by real estate | $24,422,000 | 768 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $21,619,000 | 1,656 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,686,000 | 3,489 |
| 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 | $51,828,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,903 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $27,594,000 | 643 |
| Commitments secured by real estate | $27,594,000 | 618 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,234,000 | 1,537 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,367,000 | 3,632 |
| 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 | $51,580,000 | 1,359 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 4,957 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $20,902,000 | 745 |
| Commitments secured by real estate | $20,902,000 | 723 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $30,678,000 | 1,285 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,625,000 | 2,786 |
| 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 | $61,000,000 | 1,145 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,012 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $20,304,000 | 714 |
| Commitments secured by real estate | $20,304,000 | 688 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,696,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,576,000 | 2,236 |
| 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 | $64,851,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,054 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $21,016,000 | 679 |
| Commitments secured by real estate | $21,016,000 | 659 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,835,000 | 920 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,541,000 | 2,737 |
| 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 | $63,294,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,086 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $21,198,000 | 634 |
| Commitments secured by real estate | $21,198,000 | 616 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,096,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,348,000 | 2,774 |
| 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 | $66,600,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,112 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $17,880,000 | 698 |
| Commitments secured by real estate | $17,880,000 | 670 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,720,000 | 804 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,461,000 | 2,483 |
| 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 | $69,254,000 | 976 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,146 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $8,911,000 | 1,104 |
| Commitments secured by real estate | $8,911,000 | 1,079 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,343,000 | 612 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,322,000 | 2,934 |
| 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 | $54,600,000 | 1,199 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,204 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $11,535,000 | 902 |
| Commitments secured by real estate | $11,535,000 | 873 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,065,000 | 794 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,521,000 | 3,255 |
| 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 | $49,394,000 | 1,292 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,258 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,283,000 | 802 |
| Commitments secured by real estate | $13,283,000 | 773 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,111,000 | 913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,312,000 | 3,414 |
| 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 | $65,302,000 | 1,029 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,319 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,663,000 | 812 |
| Commitments secured by real estate | $12,663,000 | 782 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,639,000 | 670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,316,000 | 3,445 |
| 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 | $77,651,000 | 899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,382 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $25,613,000 | 415 |
| Commitments secured by real estate | $25,613,000 | 399 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $52,038,000 | 655 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,137,000 | 2,991 |
| 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 | $76,001,000 | 912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,453 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $18,787,000 | 590 |
| Commitments secured by real estate | $18,787,000 | 570 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $57,214,000 | 596 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,310,000 | 1,696 |
| 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 | $56,446,000 | 1,162 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,494 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $15,250,000 | 741 |
| Commitments secured by real estate | $15,250,000 | 714 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,196,000 | 774 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,047,000 | 2,136 |
| 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 | $47,311,000 | 1,394 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,586 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $16,016,000 | 754 |
| Commitments secured by real estate | $16,016,000 | 720 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,295,000 | 1,076 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,265,000 | 2,749 |
| 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 | $44,153,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,623 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $12,333,000 | 1,016 |
| Commitments secured by real estate | $12,333,000 | 974 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $31,820,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,919,000 | 2,844 |
| 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 | $56,850,000 | 1,276 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,698 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $13,955,000 | 1,004 |
| Commitments secured by real estate | $13,955,000 | 970 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,895,000 | 818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,491,000 | 3,074 |
| 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 | $12,567,000 | 3,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,751 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $2,494,000 | 3,230 |
| Commitments secured by real estate | $2,494,000 | 3,171 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $10,073,000 | 2,757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,759,000 | 1,425 |
| 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 | $5,557,000 | 5,644 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,779 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $2,736,000 | 3,214 |
| Commitments secured by real estate | $2,736,000 | 3,140 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,821,000 | 5,129 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,776,000 | 1,483 |
| 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 | $60,029,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,807 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $57,709,000 | 372 |
| Commitments secured by real estate | $57,709,000 | 357 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,320,000 | 5,369 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,269,000 | 1,509 |
| 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 | $58,547,000 | 1,474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,840 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $55,660,000 | 470 |
| Commitments secured by real estate | $55,660,000 | 453 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,887,000 | 5,084 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,777,000 | 1,306 |
| 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 | $54,463,000 | 1,615 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,859 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $53,152,000 | 535 |
| Commitments secured by real estate | $10,897,000 | 1,846 |
| Commitments not secured by real estate | $42,255,000 | 49 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $1,311,000 | 6,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,460,000 | 1,218 |
| 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 | $49,483,000 | 1,778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,873 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $48,287,000 | 596 |
| Commitments secured by real estate | $11,768,000 | 1,808 |
| Commitments not secured by real estate | $36,519,000 | 57 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,196,000 | 6,352 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,581,000 | 1,389 |
| 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 | $43,768,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,857 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $16,439,000 | 1,539 |
| Commitments secured by real estate | $16,439,000 | 1,497 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,329,000 | 1,315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,405,000 | 1,254 |
| 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 | $43,440,000 | 1,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,875 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $11,477,000 | 2,020 |
| Commitments secured by real estate | $11,477,000 | 1,986 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,963,000 | 1,148 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,143,000 | 1,507 |
| 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 | $51,171,000 | 1,792 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,883 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,257,000 | 2,515 |
| Commitments secured by real estate | $8,257,000 | 2,473 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,914,000 | 872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,537,000 | 1,523 |
| 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 | $45,334,000 | 1,963 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,899 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,725,000 | 2,523 |
| Commitments secured by real estate | $7,725,000 | 2,485 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,609,000 | 996 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,566,000 | 1,492 |
| 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 | $46,418,000 | 1,926 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,890 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $8,641,000 | 2,350 |
| Commitments secured by real estate | $8,641,000 | 2,307 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,777,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $15,872,000 | 1,382 |
| 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 | $50,154,000 | 1,848 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,901 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $8,457,000 | 2,390 |
| Commitments secured by real estate | $8,457,000 | 2,349 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $41,697,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,870,000 | 1,309 |
| 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 | $51,050,000 | 1,830 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,894 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $11,063,000 | 2,067 |
| Commitments secured by real estate | $11,063,000 | 2,031 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,987,000 | 923 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,842,000 | 1,158 |
| 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 | $37,186,000 | 2,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,895 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $11,556,000 | 1,981 |
| Commitments secured by real estate | $11,556,000 | 1,948 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,630,000 | 1,323 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,166,000 | 2,073 |
| 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 | $39,747,000 | 2,091 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,904 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $13,794,000 | 1,768 |
| Commitments secured by real estate | $13,794,000 | 1,739 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,953,000 | 1,293 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,288,000 | 2,024 |
| 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 | $43,489,000 | 1,933 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,868 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $17,117,000 | 1,482 |
| Commitments secured by real estate | $17,117,000 | 1,463 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,372,000 | 1,236 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,217,000 | 1,978 |
| 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 | $41,470,000 | 1,960 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,835 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $17,395,000 | 1,432 |
| Commitments secured by real estate | $17,395,000 | 1,414 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,075,000 | 1,305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,366,000 | 1,795 |
| 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 | $39,078,000 | 2,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $14,409,000 | 1,524 |
| Commitments secured by real estate | $14,409,000 | 1,507 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,669,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,543,000 | 1,853 |
| 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 | $36,440,000 | 2,032 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,846 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $10,262,000 | 1,834 |
| Commitments secured by real estate | $10,262,000 | 1,819 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $26,178,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,565,000 | 1,898 |
| 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 | $37,389,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,849 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $9,628,000 | 1,897 |
| Commitments secured by real estate | $9,628,000 | 1,872 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,761,000 | 1,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,172,000 | 1,893 |
| 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 | $36,783,000 | 1,971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,852 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $10,701,000 | 1,740 |
| Commitments secured by real estate | $10,701,000 | 1,722 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,082,000 | 1,119 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,800,000 | 1,663 |
| 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 | $38,740,000 | 1,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,828 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $9,133,000 | 1,808 |
| Commitments secured by real estate | $9,133,000 | 1,779 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,607,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,119,000 | 1,832 |
| 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 | $34,476,000 | 1,962 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,162 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $10,071,000 | 1,652 |
| Commitments secured by real estate | $10,071,000 | 1,618 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,405,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,684,000 | 2,042 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $35,806,000 | 1,922 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,161 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $9,323,000 | 1,712 |
| Commitments secured by real estate | $9,323,000 | 1,686 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,483,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,174,000 | 1,615 |
| 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 | $32,976,000 | 1,978 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,145 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $7,037,000 | 1,979 |
| Commitments secured by real estate | $7,037,000 | 1,950 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,939,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,821,000 | 1,378 |
| 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 | $31,699,000 | 1,954 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,136 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $6,060,000 | 2,030 |
| Commitments secured by real estate | $6,060,000 | 1,997 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,639,000 | 1,049 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,907,000 | 1,331 |
| 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 | $34,814,000 | 1,775 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,126 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $7,716,000 | 1,676 |
| Commitments secured by real estate | $7,716,000 | 1,636 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,098,000 | 979 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,157,000 | 1,315 |
| 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 | $25,743,000 | 2,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,084 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $3,950,000 | 2,388 |
| Commitments secured by real estate | $3,950,000 | 2,325 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,793,000 | 1,147 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,374,000 | 1,564 |
| 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 | $24,402,000 | 2,031 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,058 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $4,360,000 | 2,135 |
| Commitments secured by real estate | $4,360,000 | 2,076 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $20,042,000 | 1,162 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,994,000 | 981 |
| 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 | $20,039,000 | 2,369 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,066 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $4,838,000 | 1,993 |
| Commitments secured by real estate | $4,838,000 | 1,933 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $15,201,000 | 1,495 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $7,819,000 | 1,195 |
| 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 | $16,647,000 | 2,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,019 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $1,321,000 | 3,513 |
| Commitments secured by real estate | $1,321,000 | 3,432 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $15,326,000 | 1,394 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,666,000 | 1,312 |
| 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 | $9,931,000 | 3,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $430,000 | 4,874 |
| Commitments secured by real estate | $430,000 | 4,773 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $9,501,000 | 1,922 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,713,000 | 1,888 |
| 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 | $8,136,000 | 3,879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $199,000 | 5,700 |
| Commitments secured by real estate | $199,000 | 5,603 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $7,937,000 | 2,251 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,882,000 | 1,578 |
| 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 | $1,186,000 | 8,654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $1,186,000 | 6,337 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,192,000 | 8,767 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,192,000 | 6,349 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $533,000 | 10,469 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $533,000 | 7,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $621,000 | 10,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $0 | 7,208 |
| Commitments secured by real estate | $0 | 7,068 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $621,000 | 7,335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |