Home > Flagship Bank > Total Unused Commitments
Flagship Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $112,778,000 | 1,111 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,950,000 | 735 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $52,646,000 | 842 |
| Commitments secured by real estate | $52,646,000 | 835 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $29,182,000 | 1,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $117,045,000 | 1,101 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,559,000 | 702 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $54,511,000 | 845 |
| Commitments secured by real estate | $54,511,000 | 838 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $28,975,000 | 1,587 |
| 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 | $122,705,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $32,584,000 | 701 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $62,609,000 | 791 |
| Commitments secured by real estate | $62,609,000 | 781 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,512,000 | 1,634 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $108,377,000 | 1,181 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $26,698,000 | 762 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $53,703,000 | 876 |
| Commitments secured by real estate | $53,703,000 | 866 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $27,976,000 | 1,684 |
| 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 | $109,985,000 | 1,165 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $21,245,000 | 870 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $65,588,000 | 806 |
| Commitments secured by real estate | $65,588,000 | 795 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,152,000 | 1,821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $115,633,000 | 1,158 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $18,331,000 | 954 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $72,181,000 | 766 |
| Commitments secured by real estate | $72,181,000 | 757 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $25,121,000 | 1,773 |
| 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 | $121,409,000 | 1,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $17,863,000 | 962 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $81,370,000 | 716 |
| Commitments secured by real estate | $81,370,000 | 705 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,176,000 | 1,903 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $131,061,000 | 1,036 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $14,582,000 | 1,062 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $93,329,000 | 614 |
| Commitments secured by real estate | $93,329,000 | 598 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $23,150,000 | 1,879 |
| 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 | $110,748,000 | 1,122 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $15,128,000 | 1,028 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $72,991,000 | 701 |
| Commitments secured by real estate | $72,991,000 | 689 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $22,629,000 | 1,841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $96,697,000 | 1,245 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $11,737,000 | 1,196 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $63,478,000 | 749 |
| Commitments secured by real estate | $63,478,000 | 734 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $21,482,000 | 1,912 |
| 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 | $72,363,000 | 1,466 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $9,960,000 | 1,332 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $42,966,000 | 957 |
| Commitments secured by real estate | $42,966,000 | 940 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,437,000 | 2,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $62,177,000 | 1,584 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,865,000 | 1,401 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $34,025,000 | 1,038 |
| Commitments secured by real estate | $34,025,000 | 1,025 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $19,287,000 | 2,074 |
| 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 | $58,495,000 | 1,558 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,650,000 | 1,487 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $30,105,000 | 1,086 |
| Commitments secured by real estate | $30,105,000 | 1,072 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,740,000 | 1,916 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| 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 | $53,643,000 | 1,624 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,557,000 | 1,589 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $26,508,000 | 1,122 |
| Commitments secured by real estate | $26,508,000 | 1,110 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $20,578,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $33,281,000 | 2,118 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,493,000 | 1,862 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $12,774,000 | 1,647 |
| Commitments secured by real estate | $12,274,000 | 1,670 |
| Commitments not secured by real estate | $500,000 | 327 |
| Securities underwriting | NA | NA |
| Other unused commitments | $16,014,000 | 2,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| 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 | $15,934,000 | 2,999 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,549,000 | 2,258 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $6,772,000 | 2,215 |
| Commitments secured by real estate | $6,272,000 | 2,269 |
| Commitments not secured by real estate | $500,000 | 333 |
| Securities underwriting | NA | NA |
| Other unused commitments | $6,613,000 | 3,171 |
| 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 | $13,669,000 | 3,144 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,343,000 | 2,325 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $7,277,000 | 2,171 |
| Commitments secured by real estate | $6,902,000 | 2,202 |
| Commitments not secured by real estate | $375,000 | 348 |
| Securities underwriting | NA | NA |
| Other unused commitments | $4,049,000 | 3,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,761,000 | 2,128 |
| 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 | $9,964,000 | 3,542 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,278,000 | 2,375 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $4,384,000 | 2,706 |
| Commitments secured by real estate | $4,034,000 | 2,743 |
| Commitments not secured by real estate | $350,000 | 358 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,302,000 | 3,859 |
| 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 | $10,443,000 | 3,528 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,227,000 | 2,415 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $4,697,000 | 2,630 |
| Commitments secured by real estate | $4,347,000 | 2,686 |
| Commitments not secured by real estate | $350,000 | 351 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,519,000 | 3,830 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,901,000 | 2,356 |
| 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 | $8,675,000 | 3,776 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,456,000 | 2,360 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $3,213,000 | 2,935 |
| Commitments secured by real estate | $2,693,000 | 3,070 |
| Commitments not secured by real estate | $520,000 | 327 |
| Securities underwriting | NA | NA |
| Other unused commitments | $3,006,000 | 4,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,396,000 | 2,933 |
| 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 | $6,638,000 | 4,047 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,903,000 | 2,546 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $2,964,000 | 3,059 |
| Commitments secured by real estate | $2,864,000 | 3,074 |
| Commitments not secured by real estate | $100,000 | 415 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,771,000 | 4,403 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,361,000 | 2,940 |
| 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 | $8,282,000 | 3,847 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,473,000 | 2,358 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $3,945,000 | 2,871 |
| Commitments secured by real estate | $3,345,000 | 2,994 |
| Commitments not secured by real estate | $600,000 | 307 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,864,000 | 4,419 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,697,000 | 2,865 |
| 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 | $8,382,000 | 3,881 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,362,000 | 2,420 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $4,270,000 | 2,809 |
| Commitments secured by real estate | $3,670,000 | 2,918 |
| Commitments not secured by real estate | $600,000 | 324 |
| Securities underwriting | NA | NA |
| Other unused commitments | $1,750,000 | 4,558 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,405,000 | 2,749 |
| 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 | $8,257,000 | 3,967 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,510,000 | 2,389 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $3,870,000 | 2,832 |
| Commitments secured by real estate | $3,270,000 | 2,960 |
| Commitments not secured by real estate | $600,000 | 317 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,877,000 | 4,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,574,000 | 2,938 |
| 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 | $9,166,000 | 3,802 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,620,000 | 2,365 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $4,421,000 | 2,738 |
| Commitments secured by real estate | $3,821,000 | 2,852 |
| Commitments not secured by real estate | $600,000 | 313 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,125,000 | 4,446 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,437,000 | 2,765 |
| 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 | $10,010,000 | 3,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,266,000 | 2,506 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $5,095,000 | 2,636 |
| Commitments secured by real estate | $4,485,000 | 2,757 |
| Commitments not secured by real estate | $610,000 | 302 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,649,000 | 4,317 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,085,000 | 2,641 |
| 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 | $9,676,000 | 3,785 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,155,000 | 2,556 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $5,297,000 | 2,551 |
| Commitments secured by real estate | $4,687,000 | 2,669 |
| Commitments not secured by real estate | $610,000 | 306 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,224,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,269,000 | 2,607 |
| 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 | $12,430,000 | 3,512 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,295,000 | 2,536 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $8,030,000 | 2,094 |
| Commitments secured by real estate | $6,670,000 | 2,266 |
| Commitments not secured by real estate | $1,360,000 | 243 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $2,105,000 | 4,658 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,464,000 | 2,792 |
| 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 | $13,515,000 | 3,338 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,108,000 | 2,604 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $8,721,000 | 2,018 |
| Commitments secured by real estate | $7,536,000 | 2,146 |
| Commitments not secured by real estate | $1,185,000 | 246 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,686,000 | 4,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,863,000 | 2,528 |
| 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 | $13,256,000 | 3,368 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,603,000 | 2,825 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $8,197,000 | 2,088 |
| Commitments secured by real estate | $7,012,000 | 2,221 |
| Commitments not secured by real estate | $1,185,000 | 247 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,456,000 | 4,179 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,546,000 | 2,569 |
| 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 | $12,805,000 | 3,455 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,641,000 | 2,839 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $7,087,000 | 2,212 |
| Commitments secured by real estate | $6,427,000 | 2,307 |
| Commitments not secured by real estate | $660,000 | 292 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $4,077,000 | 4,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,647,000 | 2,578 |
| 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 | $10,724,000 | 3,744 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,790,000 | 2,777 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $5,924,000 | 2,306 |
| Commitments secured by real estate | $4,849,000 | 2,541 |
| Commitments not secured by real estate | $1,075,000 | 258 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $3,010,000 | 4,412 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,084,000 | 3,142 |
| 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 | $10,751,000 | 3,668 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,228,000 | 3,115 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $5,369,000 | 2,411 |
| Commitments secured by real estate | $4,344,000 | 2,638 |
| Commitments not secured by real estate | $1,025,000 | 259 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $4,154,000 | 3,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,054,000 | 3,106 |
| 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 | $10,591,000 | 3,739 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,127,000 | 3,192 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $5,244,000 | 2,480 |
| Commitments secured by real estate | $3,994,000 | 2,780 |
| Commitments not secured by real estate | $1,250,000 | 259 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,220,000 | 4,019 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,685,000 | 3,232 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $9,821,000 | 3,896 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,202 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $4,828,000 | 2,539 |
| Commitments secured by real estate | $3,578,000 | 2,876 |
| Commitments not secured by real estate | $1,250,000 | 255 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,877,000 | 4,184 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 3,126 |
| 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 | $11,151,000 | 3,729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,098,000 | 3,239 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $5,356,000 | 2,315 |
| Commitments secured by real estate | $3,301,000 | 2,853 |
| Commitments not secured by real estate | $2,055,000 | 206 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $4,697,000 | 3,990 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,873,000 | 3,218 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $12,157,000 | 3,533 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,269 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $6,255,000 | 2,142 |
| Commitments secured by real estate | $4,383,000 | 2,520 |
| Commitments not secured by real estate | $1,872,000 | 217 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,815,000 | 3,865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,447,000 | 3,184 |
| 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 | $10,182,000 | 3,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,594,000 | 2,974 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $5,310,000 | 2,365 |
| Commitments secured by real estate | $4,526,000 | 2,528 |
| Commitments not secured by real estate | $784,000 | 291 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,278,000 | 4,430 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,986,000 | 3,336 |
| 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 | $7,543,000 | 4,341 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $917,000 | 3,425 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $3,462,000 | 2,814 |
| Commitments secured by real estate | $2,561,000 | 3,170 |
| Commitments not secured by real estate | $901,000 | 266 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,164,000 | 4,539 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,161,000 | 3,702 |
| 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 | $8,046,000 | 4,297 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $899,000 | 3,470 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $3,739,000 | 2,635 |
| Commitments secured by real estate | $2,822,000 | 2,951 |
| Commitments not secured by real estate | $917,000 | 257 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,408,000 | 4,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,628,000 | 3,534 |
| 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 | $9,573,000 | 3,949 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,662 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $4,433,000 | 2,433 |
| Commitments secured by real estate | $3,507,000 | 2,687 |
| Commitments not secured by real estate | $926,000 | 256 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $4,447,000 | 4,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,221,000 | 3,256 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $10,105,000 | 3,913 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $614,000 | 3,785 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $6,175,000 | 2,055 |
| Commitments secured by real estate | $5,935,000 | 2,081 |
| Commitments not secured by real estate | $240,000 | 409 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $3,316,000 | 4,536 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,540,000 | 3,115 |
| 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 | $7,292,000 | 4,464 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $831,000 | 3,603 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $3,748,000 | 2,549 |
| Commitments secured by real estate | $3,508,000 | 2,589 |
| Commitments not secured by real estate | $240,000 | 419 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,713,000 | 4,850 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,575,000 | 3,093 |
| 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 | $6,043,000 | 4,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,184,000 | 3,355 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $1,358,000 | 3,578 |
| Commitments secured by real estate | $1,218,000 | 3,659 |
| Commitments not secured by real estate | $140,000 | 462 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $3,501,000 | 4,587 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,103,000 | 3,803 |
| 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 | $5,677,000 | 4,797 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,189,000 | 3,366 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $2,341,000 | 2,941 |
| Commitments secured by real estate | $2,242,000 | 2,966 |
| Commitments not secured by real estate | $99,000 | 497 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,147,000 | 5,108 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,192,000 | 3,730 |
| 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 | $5,815,000 | 4,794 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,019,000 | 3,515 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $2,495,000 | 2,885 |
| Commitments secured by real estate | $2,396,000 | 2,911 |
| Commitments not secured by real estate | $99,000 | 498 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,301,000 | 5,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,523,000 | 3,532 |
| 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 | $5,630,000 | 4,846 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $702,000 | 3,830 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $2,010,000 | 3,129 |
| Commitments secured by real estate | $1,711,000 | 3,304 |
| Commitments not secured by real estate | $299,000 | 386 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,918,000 | 4,796 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $769,000 | 4,020 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $5,375,000 | 5,007 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $732,000 | 3,816 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $2,098,000 | 2,974 |
| Commitments secured by real estate | $1,612,000 | 3,270 |
| Commitments not secured by real estate | $486,000 | 332 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $2,545,000 | 5,071 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,032,000 | 3,861 |
| 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 | $4,382,000 | 5,261 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $649,000 | 3,919 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $2,091,000 | 2,731 |
| Commitments secured by real estate | $1,150,000 | 3,387 |
| Commitments not secured by real estate | $941,000 | 242 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,642,000 | 5,288 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $752,000 | 3,766 |
| 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 | $5,116,000 | 5,052 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $694,000 | 3,917 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $2,581,000 | 2,502 |
| Commitments secured by real estate | $1,424,000 | 3,198 |
| Commitments not secured by real estate | $1,157,000 | 230 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,841,000 | 5,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $755,000 | 3,778 |
| 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 | $6,722,000 | 4,649 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $582,000 | 4,097 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $3,696,000 | 2,051 |
| Commitments secured by real estate | $2,139,000 | 2,721 |
| Commitments not secured by real estate | $1,557,000 | 205 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,444,000 | 4,872 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $814,000 | 3,740 |
| 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 | $6,264,000 | 4,827 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $532,000 | 4,191 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $3,405,000 | 2,127 |
| Commitments secured by real estate | $3,347,000 | 2,110 |
| Commitments not secured by real estate | $58,000 | 577 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,327,000 | 5,009 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $889,000 | 3,743 |
| 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 | $5,978,000 | 4,870 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $416,000 | 4,375 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $3,169,000 | 2,249 |
| Commitments secured by real estate | $3,121,000 | 2,223 |
| Commitments not secured by real estate | $48,000 | 588 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,393,000 | 4,910 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $514,000 | 4,077 |
| 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 | $6,455,000 | 4,834 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $447,000 | 4,406 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $3,184,000 | 2,373 |
| Commitments secured by real estate | $3,071,000 | 2,385 |
| Commitments not secured by real estate | $113,000 | 566 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,824,000 | 4,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,666,000 | 3,284 |
| 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 | $5,389,000 | 5,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $428,000 | 4,469 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $2,545,000 | 2,733 |
| Commitments secured by real estate | $2,545,000 | 2,695 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,416,000 | 5,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,993,000 | 2,712 |
| 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 | $4,767,000 | 5,588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $371,000 | 4,618 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $3,023,000 | 2,610 |
| Commitments secured by real estate | $3,023,000 | 2,565 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $1,373,000 | 5,813 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,375,000 | 2,709 |
| 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 | $5,910,000 | 5,179 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 4,567 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $3,002,000 | 2,660 |
| Commitments secured by real estate | $3,002,000 | 2,601 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $2,475,000 | 5,079 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,166,000 | 2,763 |
| 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 | $5,197,000 | 5,538 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $953,000 | 3,997 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $2,859,000 | 2,924 |
| Commitments secured by real estate | $2,802,000 | 2,894 |
| Commitments not secured by real estate | $57,000 | 744 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,385,000 | 5,928 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,641,000 | 2,644 |
| 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 | $6,066,000 | 5,401 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $988,000 | 4,009 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,501,000 | 2,786 |
| Commitments secured by real estate | $3,425,000 | 2,761 |
| Commitments not secured by real estate | $76,000 | 750 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $1,577,000 | 5,858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,559,000 | 2,766 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $7,483,000 | 5,076 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,126,000 | 3,914 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $4,425,000 | 2,549 |
| Commitments secured by real estate | $4,425,000 | 2,477 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,932,000 | 5,676 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,565,000 | 2,558 |
| 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 | $6,772,000 | 5,265 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $277,000 | 4,977 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,791,000 | 3,351 |
| Commitments secured by real estate | $2,791,000 | 3,288 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $3,704,000 | 4,582 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,812,000 | 2,549 |
| 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 | $7,644,000 | 5,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $266,000 | 5,034 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $3,564,000 | 3,320 |
| Commitments secured by real estate | $3,564,000 | 3,246 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $3,814,000 | 4,620 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,618,000 | 2,684 |
| 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 | $8,321,000 | 5,110 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $375,000 | 4,853 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,188,000 | 2,904 |
| Commitments secured by real estate | $3,279,000 | 3,459 |
| Commitments not secured by real estate | $1,909,000 | 327 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $2,758,000 | 5,212 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,733,000 | 2,689 |
| 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 | $8,887,000 | 5,069 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $362,000 | 4,872 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,441,000 | 2,664 |
| Commitments secured by real estate | $4,602,000 | 3,067 |
| Commitments not secured by real estate | $1,839,000 | 337 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,084,000 | 5,734 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,196,000 | 2,627 |
| 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 | $8,320,000 | 5,116 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $224,000 | 5,105 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $6,034,000 | 2,799 |
| Commitments secured by real estate | $5,451,000 | 2,891 |
| Commitments not secured by real estate | $583,000 | 541 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $2,062,000 | 5,670 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,426,000 | 2,788 |
| 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 | $7,814,000 | 5,238 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $112,000 | 5,434 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $5,904,000 | 2,900 |
| Commitments secured by real estate | $5,539,000 | 2,937 |
| Commitments not secured by real estate | $365,000 | 617 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,798,000 | 5,853 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,563,000 | 2,958 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $11,707,000 | 4,492 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $458,000 | 4,752 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $8,294,000 | 2,506 |
| Commitments secured by real estate | $7,902,000 | 2,527 |
| Commitments not secured by real estate | $392,000 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,955,000 | 5,083 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,313,000 | 2,354 |
| 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 | $9,778,000 | 4,853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $417,000 | 4,821 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $7,684,000 | 2,533 |
| Commitments secured by real estate | $7,589,000 | 2,510 |
| Commitments not secured by real estate | $95,000 | 783 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $1,677,000 | 5,985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,375,000 | 2,339 |
| 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 | $5,160,000 | 5,994 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $577,000 | 4,553 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $2,477,000 | 3,902 |
| Commitments secured by real estate | $2,407,000 | 3,887 |
| Commitments not secured by real estate | $70,000 | 759 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $2,106,000 | 5,573 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,691,000 | 2,878 |
| 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 | $3,716,000 | 6,533 |
| 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 | $3,366,000 | 3,576 |
| Commitments secured by real estate | $2,943,000 | 3,702 |
| Commitments not secured by real estate | $423,000 | 485 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $350,000 | 7,253 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,251,000 | 3,297 |
| 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 | $350,000 | 8,331 |
| 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 | $350,000 | 7,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,889 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $0 | 8,561 |
| 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 | $0 | 7,904 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,884 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |