Home > Texas Regional Bank > Total Unused Commitments
Texas Regional Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $268,089,000 | 614 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,977,000 | 1,576 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $139,605,000 | 408 |
| Commitments secured by real estate | $126,190,000 | 432 |
| Commitments not secured by real estate | $13,415,000 | 114 |
| Securities underwriting | NA | NA |
| Other unused commitments | $120,507,000 | 591 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $191,963,000 | 394 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $256,700,000 | 76 |
| 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 | $269,351,000 | 622 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,830,000 | 1,589 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $155,911,000 | 394 |
| Commitments secured by real estate | $144,339,000 | 408 |
| Commitments not secured by real estate | $11,572,000 | 111 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,610,000 | 674 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $265,950,000 | 71 |
| 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 | $326,818,000 | 528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,425,000 | 1,623 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $204,217,000 | 311 |
| Commitments secured by real estate | $184,024,000 | 334 |
| Commitments not secured by real estate | $20,193,000 | 101 |
| Securities underwriting | NA | NA |
| Other unused commitments | $115,176,000 | 621 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $120,909,000 | 520 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $245,539,000 | 66 |
| 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 | $352,949,000 | 520 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,717,000 | 1,588 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $238,809,000 | 291 |
| Commitments secured by real estate | $217,548,000 | 302 |
| Commitments not secured by real estate | $21,261,000 | 98 |
| Securities underwriting | NA | NA |
| Other unused commitments | $106,423,000 | 687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $398,000 | 679 |
| 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 | $389,311,000 | 486 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,545,000 | 1,602 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $278,043,000 | 261 |
| Commitments secured by real estate | $256,022,000 | 269 |
| Commitments not secured by real estate | $22,021,000 | 99 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,723,000 | 677 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $136,048,000 | 503 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $331,489,000 | 53 |
| 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 | $402,876,000 | 474 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,686,000 | 1,682 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $300,872,000 | 243 |
| Commitments secured by real estate | $276,179,000 | 248 |
| Commitments not secured by real estate | $24,693,000 | 99 |
| Securities underwriting | NA | NA |
| Other unused commitments | $95,318,000 | 738 |
| 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 | $283,832,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,880,000 | 2,048 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $204,871,000 | 332 |
| Commitments secured by real estate | $192,826,000 | 340 |
| Commitments not secured by real estate | $12,045,000 | 123 |
| Securities underwriting | NA | NA |
| Other unused commitments | $75,081,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,548,000 | 497 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $281,489,000 | 55 |
| 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 | $238,822,000 | 688 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,055,000 | 2,171 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $165,076,000 | 382 |
| Commitments secured by real estate | $152,221,000 | 399 |
| Commitments not secured by real estate | $12,855,000 | 122 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,691,000 | 930 |
| 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 | $229,788,000 | 687 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,152,000 | 2,399 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $150,006,000 | 398 |
| Commitments secured by real estate | $136,880,000 | 419 |
| Commitments not secured by real estate | $13,126,000 | 122 |
| Securities underwriting | NA | NA |
| Other unused commitments | $77,630,000 | 828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $103,119,000 | 534 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $314,197,000 | 49 |
| 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 | $176,414,000 | 829 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,364,000 | 2,115 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $108,632,000 | 508 |
| Commitments secured by real estate | $97,864,000 | 548 |
| Commitments not secured by real estate | $10,768,000 | 128 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,418,000 | 958 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $278,786,000 | 51 |
| 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 | $162,321,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,980,000 | 2,185 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $92,538,000 | 559 |
| Commitments secured by real estate | $82,257,000 | 595 |
| Commitments not secured by real estate | $10,281,000 | 130 |
| Securities underwriting | NA | NA |
| Other unused commitments | $66,803,000 | 919 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $68,245,000 | 635 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $277,100,000 | 50 |
| 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 | $150,084,000 | 879 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,606,000 | 2,272 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $82,614,000 | 550 |
| Commitments secured by real estate | $71,916,000 | 603 |
| Commitments not secured by real estate | $10,698,000 | 131 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,864,000 | 958 |
| 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 | $132,169,000 | 936 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $805,000 | 2,952 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $65,850,000 | 610 |
| Commitments secured by real estate | $56,735,000 | 677 |
| Commitments not secured by real estate | $9,115,000 | 131 |
| Securities underwriting | NA | NA |
| Other unused commitments | $65,514,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,433,000 | 653 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $91,000,000 | 126 |
| 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 | $140,741,000 | 877 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $852,000 | 2,943 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $65,605,000 | 599 |
| Commitments secured by real estate | $55,882,000 | 667 |
| Commitments not secured by real estate | $9,723,000 | 124 |
| Securities underwriting | NA | NA |
| Other unused commitments | $74,284,000 | 811 |
| 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 | $120,167,000 | 964 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $967,000 | 2,888 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $55,006,000 | 666 |
| Commitments secured by real estate | $46,598,000 | 733 |
| Commitments not secured by real estate | $8,408,000 | 130 |
| Securities underwriting | NA | NA |
| Other unused commitments | $64,194,000 | 877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,270,000 | 728 |
| 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 | $137,583,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,261,000 | 2,724 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $67,814,000 | 587 |
| Commitments secured by real estate | $60,781,000 | 610 |
| Commitments not secured by real estate | $7,033,000 | 145 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,508,000 | 806 |
| 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 | $141,984,000 | 826 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,033,000 | 2,848 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $70,883,000 | 560 |
| Commitments secured by real estate | $64,715,000 | 588 |
| Commitments not secured by real estate | $6,168,000 | 153 |
| Securities underwriting | NA | NA |
| Other unused commitments | $70,068,000 | 765 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $58,979,000 | 748 |
| 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 | $133,655,000 | 862 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,309,000 | 2,741 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $80,428,000 | 501 |
| Commitments secured by real estate | $74,055,000 | 524 |
| Commitments not secured by real estate | $6,373,000 | 152 |
| Securities underwriting | NA | NA |
| Other unused commitments | $51,918,000 | 965 |
| 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 | $106,012,000 | 1,000 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $758,000 | 3,073 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $69,994,000 | 552 |
| Commitments secured by real estate | $63,561,000 | 585 |
| Commitments not secured by real estate | $6,433,000 | 146 |
| Securities underwriting | NA | NA |
| Other unused commitments | $35,260,000 | 1,242 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,434,000 | 845 |
| 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 | $105,301,000 | 1,009 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,316,000 | 2,813 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $66,593,000 | 562 |
| Commitments secured by real estate | $59,905,000 | 591 |
| Commitments not secured by real estate | $6,688,000 | 139 |
| Securities underwriting | NA | NA |
| Other unused commitments | $37,392,000 | 1,203 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,902,000 | 880 |
| 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 | $101,738,000 | 1,019 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,141,000 | 2,886 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $58,808,000 | 632 |
| Commitments secured by real estate | $53,244,000 | 665 |
| Commitments not secured by real estate | $5,564,000 | 147 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $41,789,000 | 1,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $45,914,000 | 873 |
| 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 | $110,096,000 | 974 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,630,000 | 2,676 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $67,530,000 | 561 |
| Commitments secured by real estate | $60,139,000 | 605 |
| Commitments not secured by real estate | $7,391,000 | 132 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $40,936,000 | 1,112 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,652,000 | 828 |
| 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 | $94,940,000 | 1,060 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $380,000 | 3,452 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $58,894,000 | 615 |
| Commitments secured by real estate | $54,728,000 | 643 |
| Commitments not secured by real estate | $4,166,000 | 164 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $35,666,000 | 1,226 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,880,000 | 892 |
| 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 | $88,958,000 | 1,107 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,212,000 | 2,493 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $49,677,000 | 688 |
| Commitments secured by real estate | $45,812,000 | 721 |
| Commitments not secured by real estate | $3,865,000 | 179 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,069,000 | 1,199 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,974,000 | 983 |
| 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 | $87,490,000 | 1,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $728,000 | 3,231 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $49,969,000 | 686 |
| Commitments secured by real estate | $46,078,000 | 727 |
| Commitments not secured by real estate | $3,891,000 | 176 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $36,793,000 | 1,178 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,817,000 | 954 |
| 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 | $81,079,000 | 1,157 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $415,000 | 3,516 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $43,169,000 | 786 |
| Commitments secured by real estate | $38,389,000 | 828 |
| Commitments not secured by real estate | $4,780,000 | 157 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,495,000 | 1,164 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,816,000 | 1,045 |
| 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 | $74,060,000 | 1,228 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,315 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,466,000 | 874 |
| Commitments secured by real estate | $33,061,000 | 919 |
| Commitments not secured by real estate | $3,405,000 | 181 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $36,892,000 | 1,185 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,446 |
| 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 | $77,042,000 | 1,196 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 3,761 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $41,956,000 | 740 |
| Commitments secured by real estate | $37,832,000 | 795 |
| Commitments not secured by real estate | $4,124,000 | 163 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $34,855,000 | 1,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $30,854,000 | 1,073 |
| 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 | $57,282,000 | 1,436 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $197,000 | 3,845 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $28,950,000 | 993 |
| Commitments secured by real estate | $24,340,000 | 1,088 |
| Commitments not secured by real estate | $4,610,000 | 158 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $28,135,000 | 1,434 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,045,000 | 1,217 |
| 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 | $66,552,000 | 1,300 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $785,000 | 3,334 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $35,170,000 | 859 |
| Commitments secured by real estate | $28,173,000 | 993 |
| Commitments not secured by real estate | $6,997,000 | 132 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,597,000 | 1,348 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,293,000 | 1,166 |
| 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 | $51,012,000 | 1,577 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $304,000 | 3,781 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $22,384,000 | 1,139 |
| Commitments secured by real estate | $17,559,000 | 1,315 |
| Commitments not secured by real estate | $4,825,000 | 152 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $28,324,000 | 1,442 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,711,000 | 1,702 |
| 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 | $51,445,000 | 1,540 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $182,000 | 3,972 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $20,943,000 | 1,146 |
| Commitments secured by real estate | $16,508,000 | 1,318 |
| Commitments not secured by real estate | $4,435,000 | 152 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $30,320,000 | 1,393 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,968,000 | 1,642 |
| 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 | $52,636,000 | 1,495 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $175,000 | 4,017 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $26,619,000 | 956 |
| Commitments secured by real estate | $22,209,000 | 1,072 |
| Commitments not secured by real estate | $4,410,000 | 151 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $25,842,000 | 1,514 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,901,000 | 1,391 |
| 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 | $58,739,000 | 1,379 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $206,000 | 4,011 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $34,082,000 | 774 |
| Commitments secured by real estate | $29,064,000 | 873 |
| Commitments not secured by real estate | $5,018,000 | 146 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $24,451,000 | 1,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,630,000 | 1,338 |
| 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 | $39,972,000 | 1,805 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $361,000 | 3,820 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $20,020,000 | 1,147 |
| Commitments secured by real estate | $16,841,000 | 1,264 |
| Commitments not secured by real estate | $3,179,000 | 178 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,591,000 | 1,852 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,726,000 | 1,552 |
| 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 | $41,856,000 | 1,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,117,000 | 3,229 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $28,143,000 | 827 |
| Commitments secured by real estate | $23,201,000 | 921 |
| Commitments not secured by real estate | $4,942,000 | 146 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $12,596,000 | 2,484 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $18,323,000 | 1,274 |
| 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 | $40,045,000 | 1,759 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $918,000 | 3,385 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $18,088,000 | 1,144 |
| Commitments secured by real estate | $17,207,000 | 1,165 |
| Commitments not secured by real estate | $881,000 | 289 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $21,039,000 | 1,720 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,621,000 | 1,663 |
| 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 | $41,583,000 | 1,705 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $975,000 | 3,386 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $21,671,000 | 985 |
| Commitments secured by real estate | $19,556,000 | 1,043 |
| Commitments not secured by real estate | $2,115,000 | 204 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,937,000 | 1,877 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,429,000 | 1,670 |
| 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 | $35,226,000 | 1,902 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,278 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $19,042,000 | 1,049 |
| Commitments secured by real estate | $17,335,000 | 1,110 |
| Commitments not secured by real estate | $1,707,000 | 210 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,057,000 | 2,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $14,216,000 | 1,454 |
| 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 | $36,516,000 | 1,845 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $494,000 | 3,841 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $14,201,000 | 1,226 |
| Commitments secured by real estate | $14,201,000 | 1,206 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,821,000 | 1,714 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,711,000 | 1,529 |
| 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 | $32,732,000 | 1,938 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $801,000 | 3,558 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $11,671,000 | 1,384 |
| Commitments secured by real estate | $11,671,000 | 1,366 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $20,260,000 | 1,726 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,699,000 | 1,568 |
| 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 | $23,900,000 | 2,412 |
| 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 | $9,993,000 | 1,530 |
| Commitments secured by real estate | $9,993,000 | 1,512 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,907,000 | 2,233 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,698,000 | 2,744 |
| 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 | $17,374,000 | 2,927 |
| 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 | $10,546,000 | 1,411 |
| Commitments secured by real estate | $10,546,000 | 1,386 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,828,000 | 3,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,201,000 | 3,245 |
| 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 | $17,458,000 | 2,922 |
| 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 | $10,465,000 | 1,322 |
| Commitments secured by real estate | $10,465,000 | 1,295 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $6,993,000 | 3,505 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,504,000 | 3,578 |
| 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 | $14,676,000 | 3,151 |
| 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 | $7,512,000 | 1,541 |
| Commitments secured by real estate | $7,512,000 | 1,522 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $7,164,000 | 3,304 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,099,000 | 3,788 |
| 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 | $16,148,000 | 2,978 |
| 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 | $8,408,000 | 1,448 |
| Commitments secured by real estate | $8,408,000 | 1,426 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $7,740,000 | 3,191 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,952,000 | 3,335 |
| 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 | $14,640,000 | 3,153 |
| 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 | $7,453,000 | 1,496 |
| Commitments secured by real estate | $7,453,000 | 1,465 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $7,187,000 | 3,290 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $880,000 | 3,943 |
| 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 | $10,948,000 | 3,752 |
| 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 | $4,958,000 | 1,857 |
| Commitments secured by real estate | $4,958,000 | 1,828 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $5,990,000 | 3,729 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,187,000 | 3,766 |
| 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 | $8,908,000 | 4,054 |
| 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 | $2,414,000 | 2,520 |
| Commitments secured by real estate | $2,414,000 | 2,491 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $6,494,000 | 3,262 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $371,000 | 4,115 |
| 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 | $7,874,000 | 4,290 |
| 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 | $3,090,000 | 2,270 |
| Commitments secured by real estate | $3,090,000 | 2,233 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,784,000 | 3,776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $826,000 | 3,721 |
| 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 | $6,858,000 | 4,616 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $452,000 | 4,252 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $2,258,000 | 2,672 |
| Commitments secured by real estate | $2,258,000 | 2,634 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,148,000 | 4,054 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $754,000 | 3,795 |
| 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 | $6,627,000 | 4,728 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $740,000 | 3,956 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $1,753,000 | 2,956 |
| Commitments secured by real estate | $1,753,000 | 2,919 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $4,134,000 | 4,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $689,000 | 3,918 |
| 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 | $3,860,000 | 5,575 |
| 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 | $1,017,000 | 3,657 |
| Commitments secured by real estate | $1,017,000 | 3,620 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,843,000 | 4,645 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $261,000 | 4,371 |
| 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 | $2,231,000 | 6,404 |
| 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 | $219,000 | 5,106 |
| Commitments secured by real estate | $219,000 | 5,070 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,012,000 | 5,229 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $284,000 | 4,386 |
| 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 | $359,000 | 7,461 |
| 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 | $0 | 5,887 |
| Commitments secured by real estate | $0 | 5,868 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $359,000 | 6,562 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $272,000 | 4,416 |
| 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 | $373,000 | 7,552 |
| 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 | $0 | 5,971 |
| Commitments secured by real estate | $0 | 5,943 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $373,000 | 6,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $260,000 | 4,496 |
| 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 | $405,000 | 7,600 |
| 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 | $0 | 5,968 |
| Commitments secured by real estate | $0 | 5,937 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $405,000 | 6,716 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $247,000 | 4,480 |
| 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 | $320,000 | 7,751 |
| 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 | $0 | 6,027 |
| Commitments secured by real estate | $0 | 6,000 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $320,000 | 6,931 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $235,000 | 4,528 |
| 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 | $620,000 | 7,689 |
| 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 | $0 | 6,107 |
| Commitments secured by real estate | $0 | 6,080 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $620,000 | 6,680 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $535,000 | 4,287 |
| 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 | $463,000 | 7,823 |
| 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 | $0 | 6,168 |
| Commitments secured by real estate | $0 | 6,135 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $463,000 | 6,868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $384,000 | 4,450 |
| 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 | $402,000 | 7,890 |
| 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 | $0 | 6,198 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $402,000 | 6,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $308,000 | 4,553 |
| 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 | $327,000 | 8,003 |
| 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 | $0 | 6,263 |
| Commitments secured by real estate | $0 | 6,233 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $327,000 | 7,055 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $233,000 | 4,632 |
| 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 | $534,000 | 7,959 |
| 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 | $0 | 6,277 |
| Commitments secured by real estate | $0 | 6,252 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $534,000 | 6,917 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,000 | 4,798 |
| 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 | $450,000 | 8,035 |
| 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 | $0 | 6,271 |
| Commitments secured by real estate | $0 | 6,239 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $450,000 | 7,016 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $71,000 | 4,806 |
| 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 | $493,000 | 8,017 |
| 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 | $0 | 6,067 |
| Commitments secured by real estate | $0 | 6,026 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $493,000 | 6,978 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,000 | 4,793 |
| 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 | $880,000 | 7,824 |
| 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 | $0 | 6,105 |
| Commitments secured by real estate | $0 | 6,069 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $880,000 | 6,602 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,000 | 4,779 |
| 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 | $526,000 | 8,096 |
| 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 | $0 | 6,111 |
| Commitments secured by real estate | $0 | 6,081 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $526,000 | 7,003 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $55,000 | 4,799 |
| 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 | $302,000 | 8,258 |
| 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 | $0 | 6,124 |
| Commitments secured by real estate | $0 | 6,083 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $302,000 | 7,278 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,000 | 4,821 |
| 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 | $260,000 | 8,292 |
| 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 | $0 | 6,047 |
| Commitments secured by real estate | $0 | 6,013 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $260,000 | 7,343 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $133,000 | 4,677 |
| 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 | $625,000 | 8,124 |
| 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 | $58,000 | 5,899 |
| Commitments secured by real estate | $58,000 | 5,860 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $567,000 | 6,999 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,000 | 4,818 |
| 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 | $317,000 | 8,350 |
| 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 | $0 | 6,072 |
| Commitments secured by real estate | $0 | 6,042 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $317,000 | 7,354 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $20,000 | 4,836 |
| 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 | $262,000 | 8,414 |
| 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 | $0 | 6,039 |
| Commitments secured by real estate | $0 | 6,017 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $262,000 | 7,451 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,673 |
| 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 | $516,000 | 8,250 |
| 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 | $0 | 6,049 |
| Commitments secured by real estate | $0 | 6,014 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $516,000 | 7,126 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $108,000 | 4,654 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $802,000 | 8,077 |
| 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 | $0 | 6,062 |
| Commitments secured by real estate | $0 | 6,024 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $802,000 | 6,797 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,786 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $145,000 | 8,562 |
| 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 | $0 | 6,050 |
| Commitments secured by real estate | $0 | 6,020 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $145,000 | 7,646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,778 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $211,000 | 8,576 |
| 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 | $0 | 6,085 |
| Commitments secured by real estate | $0 | 6,058 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $211,000 | 7,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $32,000 | 4,757 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $596,000 | 8,293 |
| 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 | $0 | 6,073 |
| Commitments secured by real estate | $0 | 6,040 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $596,000 | 7,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,000 | 4,759 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $518,000 | 8,371 |
| 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 | $0 | 6,088 |
| Commitments secured by real estate | $0 | 6,050 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $518,000 | 7,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,000 | 4,757 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $552,000 | 8,413 |
| 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 | $0 | 6,141 |
| Commitments secured by real estate | $0 | 6,105 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $552,000 | 7,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $608,000 | 8,437 |
| 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 | $0 | 6,126 |
| Commitments secured by real estate | $0 | 6,089 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $608,000 | 7,135 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,000 | 4,645 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $387,000 | 8,616 |
| 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 | $0 | 6,134 |
| Commitments secured by real estate | $0 | 6,100 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $387,000 | 7,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $662,000 | 8,432 |
| 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 | $0 | 6,169 |
| Commitments secured by real estate | $0 | 6,131 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $662,000 | 6,939 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $873,000 | 8,287 |
| 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 | $0 | 6,190 |
| Commitments secured by real estate | $0 | 6,148 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $873,000 | 6,686 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $593,000 | 8,528 |
| 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 | $0 | 6,213 |
| Commitments secured by real estate | $0 | 6,170 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $593,000 | 7,005 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $1,084,000 | 8,022 |
| 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 | $250,000 | 5,414 |
| Commitments secured by real estate | $250,000 | 5,351 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $834,000 | 6,623 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,169 |
| 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 | $599,000 | 8,672 |
| 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 | $306,000 | 5,255 |
| Commitments secured by real estate | $306,000 | 5,186 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $293,000 | 7,513 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,000 | 4,717 |
| 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 | $655,000 | 8,744 |
| 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 | $0 | 6,323 |
| Commitments secured by real estate | $0 | 6,271 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $655,000 | 7,015 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $16,000 | 4,827 |
| 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 | $700,000 | 8,923 |
| 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 | $52,000 | 6,169 |
| Commitments secured by real estate | $52,000 | 6,117 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $648,000 | 7,167 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $358,000 | 3,994 |
| 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 | $1,031,000 | 8,600 |
| 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 | $26,000 | 6,259 |
| Commitments secured by real estate | $26,000 | 6,181 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $1,005,000 | 6,594 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $357,000 | 3,845 |
| 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 | $3,096,000 | 6,445 |
| 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 | $0 | 6,633 |
| Commitments secured by real estate | $0 | 6,582 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,096,000 | 4,245 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $657,000 | 3,320 |
| 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 | $1,116,000 | 8,665 |
| 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 | $0 | 6,817 |
| Commitments secured by real estate | $0 | 6,744 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $1,116,000 | 6,506 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $100,000 | 4,613 |
| 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 | $1,607,000 | 7,974 |
| 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 | $1,607,000 | 5,667 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,055 |
| 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 | $1,353,000 | 8,488 |
| 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 | $1,353,000 | 6,089 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 4,018 |
| 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 | $1,021,000 | 9,217 |
| 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 | $1,021,000 | 6,532 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,000 | 3,545 |
| 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 | $866,000 | 9,512 |
| 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 | $866,000 | 6,654 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $250,000 | 3,612 |
| 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 |