Home > Texas Partners Bank > Total Unused Commitments
Texas Partners Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $470,490,000 | 406 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,809,000 | 1,916 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $172,340,000 | 364 |
| Commitments secured by real estate | $163,821,000 | 369 |
| Commitments not secured by real estate | $8,519,000 | 133 |
| Securities underwriting | NA | NA |
| Other unused commitments | $293,341,000 | 305 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $368,104,000 | 265 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $55,000,000 | 225 |
| 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 | $451,551,000 | 429 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,963,000 | 1,909 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $162,774,000 | 383 |
| Commitments secured by real estate | $155,475,000 | 389 |
| Commitments not secured by real estate | $7,299,000 | 144 |
| Securities underwriting | NA | NA |
| Other unused commitments | $283,814,000 | 324 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $75,000,000 | 177 |
| 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 | $481,257,000 | 391 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,861,000 | 1,927 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $189,076,000 | 339 |
| Commitments secured by real estate | $182,554,000 | 340 |
| Commitments not secured by real estate | $6,522,000 | 148 |
| Securities underwriting | NA | NA |
| Other unused commitments | $287,320,000 | 315 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $386,908,000 | 259 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $75,000,000 | 159 |
| 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 | $538,565,000 | 374 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,724,000 | 1,503 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $219,612,000 | 308 |
| Commitments secured by real estate | $214,033,000 | 307 |
| Commitments not secured by real estate | $5,579,000 | 162 |
| Securities underwriting | NA | NA |
| Other unused commitments | $310,229,000 | 306 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $75,000,000 | 136 |
| 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 | $522,853,000 | 383 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,454,000 | 1,613 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $200,510,000 | 349 |
| Commitments secured by real estate | $196,924,000 | 348 |
| Commitments not secured by real estate | $3,586,000 | 195 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $314,889,000 | 309 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $364,506,000 | 270 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $75,000,000 | 140 |
| 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 | $512,850,000 | 390 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,226,000 | 1,726 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $218,303,000 | 325 |
| Commitments secured by real estate | $213,840,000 | 323 |
| Commitments not secured by real estate | $4,463,000 | 184 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $288,321,000 | 335 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $367,232,000 | 247 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $75,000,000 | 133 |
| 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 | $480,103,000 | 405 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,593,000 | 1,585 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $202,212,000 | 336 |
| Commitments secured by real estate | $193,184,000 | 339 |
| Commitments not secured by real estate | $9,028,000 | 141 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $270,298,000 | 344 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $350,996,000 | 264 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $75,000,000 | 135 |
| 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 | $406,171,000 | 447 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,172,000 | 1,833 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $190,488,000 | 328 |
| Commitments secured by real estate | $180,965,000 | 339 |
| Commitments not secured by real estate | $9,523,000 | 141 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $210,511,000 | 410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $281,850,000 | 271 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $75,000,000 | 138 |
| 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 | $407,449,000 | 425 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,409,000 | 1,774 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $174,353,000 | 339 |
| Commitments secured by real estate | $163,549,000 | 354 |
| Commitments not secured by real estate | $10,804,000 | 133 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $227,687,000 | 381 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $268,049,000 | 296 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $75,000,000 | 143 |
| 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 | $379,455,000 | 449 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,537,000 | 2,080 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $143,776,000 | 391 |
| Commitments secured by real estate | $135,060,000 | 414 |
| Commitments not secured by real estate | $8,716,000 | 145 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $232,142,000 | 376 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $234,607,000 | 281 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $85,000,000 | 126 |
| 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 | $341,039,000 | 473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,011,000 | 2,182 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $114,229,000 | 465 |
| Commitments secured by real estate | $101,443,000 | 497 |
| Commitments not secured by real estate | $12,786,000 | 119 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $223,799,000 | 378 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $223,510,000 | 302 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $85,000,000 | 135 |
| 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 | $269,658,000 | 555 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,232 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $84,919,000 | 541 |
| Commitments secured by real estate | $80,407,000 | 553 |
| Commitments not secured by real estate | $4,512,000 | 180 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $181,987,000 | 445 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $161,886,000 | 315 |
| Securities lent | $0 | 38 |
| 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 |
| 2020-12-31 | Rank | |
| Total unused commitments | $281,350,000 | 511 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,075,000 | 2,142 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $81,486,000 | 525 |
| Commitments secured by real estate | $76,555,000 | 530 |
| Commitments not secured by real estate | $4,931,000 | 168 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $196,789,000 | 399 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,986,000 | 450 |
| 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 | $199,730,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 2,808 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $63,881,000 | 611 |
| Commitments secured by real estate | $59,276,000 | 635 |
| Commitments not secured by real estate | $4,605,000 | 167 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $134,729,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $110,366,000 | 377 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 182 |
| 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 | $205,679,000 | 654 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,540,000 | 2,591 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $66,337,000 | 574 |
| Commitments secured by real estate | $62,137,000 | 587 |
| Commitments not secured by real estate | $4,200,000 | 173 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $137,802,000 | 507 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $114,626,000 | 436 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 194 |
| 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 | $187,220,000 | 676 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,559,000 | 2,591 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $70,285,000 | 567 |
| Commitments secured by real estate | $64,408,000 | 590 |
| Commitments not secured by real estate | $5,877,000 | 157 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $115,376,000 | 543 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $126,852,000 | 347 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 175 |
| 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 | $171,521,000 | 716 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,366,000 | 2,686 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $44,648,000 | 797 |
| Commitments secured by real estate | $38,550,000 | 865 |
| Commitments not secured by real estate | $6,098,000 | 154 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $125,507,000 | 483 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $94,407,000 | 558 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $50,000,000 | 179 |
| 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 | $186,010,000 | 669 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,451,000 | 2,677 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $59,690,000 | 641 |
| Commitments secured by real estate | $52,362,000 | 692 |
| Commitments not secured by real estate | $7,328,000 | 142 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $124,869,000 | 489 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $122,324,000 | 415 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 165 |
| 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 | $174,388,000 | 706 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,426,000 | 2,727 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $58,565,000 | 631 |
| Commitments secured by real estate | $53,096,000 | 656 |
| Commitments not secured by real estate | $5,469,000 | 156 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $114,397,000 | 523 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $125,054,000 | 442 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $50,000,000 | 170 |
| 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 | $169,319,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,043,000 | 2,949 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $58,420,000 | 620 |
| Commitments secured by real estate | $56,549,000 | 617 |
| Commitments not secured by real estate | $1,871,000 | 232 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $109,856,000 | 538 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $113,448,000 | 469 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $50,000,000 | 157 |
| 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 | $190,893,000 | 628 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,835,000 | 2,574 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $62,611,000 | 590 |
| Commitments secured by real estate | $57,139,000 | 634 |
| Commitments not secured by real estate | $5,472,000 | 150 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $126,447,000 | 473 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $119,872,000 | 448 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $50,000,000 | 168 |
| 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 | $173,799,000 | 680 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,784,000 | 2,613 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $73,511,000 | 524 |
| Commitments secured by real estate | $65,957,000 | 558 |
| Commitments not secured by real estate | $7,554,000 | 130 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $98,504,000 | 561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $112,034,000 | 461 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 157 |
| 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 | $158,647,000 | 729 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,896,000 | 2,581 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $50,406,000 | 698 |
| Commitments secured by real estate | $41,282,000 | 798 |
| Commitments not secured by real estate | $9,124,000 | 121 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $106,345,000 | 530 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $91,412,000 | 537 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $50,000,000 | 153 |
| 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 | $152,457,000 | 745 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,364,000 | 2,839 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $44,878,000 | 751 |
| Commitments secured by real estate | $44,434,000 | 742 |
| Commitments not secured by real estate | $444,000 | 345 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $106,215,000 | 534 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $79,054,000 | 592 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $50,000,000 | 143 |
| 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 | $147,915,000 | 751 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,473,000 | 2,786 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $35,872,000 | 899 |
| Commitments secured by real estate | $34,632,000 | 906 |
| Commitments not secured by real estate | $1,240,000 | 259 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $110,570,000 | 512 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,525,000 | 606 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $50,000,000 | 137 |
| 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 | $126,900,000 | 860 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $956,000 | 3,118 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $34,694,000 | 903 |
| Commitments secured by real estate | $34,272,000 | 895 |
| Commitments not secured by real estate | $422,000 | 331 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $91,250,000 | 588 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $77,558,000 | 601 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $43,250,000 | 138 |
| 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 | $127,940,000 | 852 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,105,000 | 3,045 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $36,131,000 | 882 |
| Commitments secured by real estate | $35,892,000 | 863 |
| Commitments not secured by real estate | $239,000 | 375 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $90,704,000 | 593 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $81,189,000 | 567 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $43,250,000 | 130 |
| 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 | $137,681,000 | 780 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,197,000 | 3,017 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $38,400,000 | 800 |
| Commitments secured by real estate | $37,066,000 | 805 |
| Commitments not secured by real estate | $1,334,000 | 247 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $98,084,000 | 568 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $80,339,000 | 564 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $40,350,000 | 128 |
| 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 | $133,881,000 | 778 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,388,000 | 2,924 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $50,461,000 | 636 |
| Commitments secured by real estate | $50,243,000 | 623 |
| Commitments not secured by real estate | $218,000 | 382 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $82,032,000 | 625 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $82,431,000 | 541 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $43,250,000 | 125 |
| 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 | $140,278,000 | 754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,119,000 | 3,090 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $50,337,000 | 643 |
| Commitments secured by real estate | $49,185,000 | 644 |
| Commitments not secured by real estate | $1,152,000 | 250 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $88,822,000 | 590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $83,030,000 | 533 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $13,250,000 | 273 |
| 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 | $119,636,000 | 854 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,218,000 | 3,060 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $39,828,000 | 738 |
| Commitments secured by real estate | $38,826,000 | 739 |
| Commitments not secured by real estate | $1,002,000 | 253 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $78,590,000 | 657 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,625,000 | 624 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $13,250,000 | 264 |
| 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 | $125,218,000 | 814 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,035,000 | 3,200 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $42,987,000 | 676 |
| Commitments secured by real estate | $41,969,000 | 670 |
| Commitments not secured by real estate | $1,018,000 | 262 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $81,196,000 | 646 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $66,551,000 | 611 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $14,250,000 | 239 |
| 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 | $118,199,000 | 839 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,014,000 | 3,244 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $43,770,000 | 638 |
| Commitments secured by real estate | $41,597,000 | 652 |
| Commitments not secured by real estate | $2,173,000 | 210 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $73,415,000 | 694 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,605,000 | 640 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,250,000 | 237 |
| 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 | $94,351,000 | 1,012 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,284,000 | 3,095 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $29,031,000 | 889 |
| Commitments secured by real estate | $27,341,000 | 914 |
| Commitments not secured by real estate | $1,690,000 | 232 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $64,036,000 | 776 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,265,000 | 725 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,250,000 | 227 |
| 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 | $83,829,000 | 1,080 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,205,000 | 3,152 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $19,968,000 | 1,149 |
| Commitments secured by real estate | $18,422,000 | 1,196 |
| Commitments not secured by real estate | $1,546,000 | 237 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $62,656,000 | 784 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,368,000 | 730 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $14,250,000 | 212 |
| 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 | $85,332,000 | 1,057 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $523,000 | 3,681 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $16,649,000 | 1,215 |
| Commitments secured by real estate | $16,614,000 | 1,201 |
| Commitments not secured by real estate | $35,000 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $68,160,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $65,112,000 | 558 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $14,000,000 | 212 |
| 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 | $90,861,000 | 981 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $515,000 | 3,742 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $22,477,000 | 969 |
| Commitments secured by real estate | $21,282,000 | 995 |
| Commitments not secured by real estate | $1,195,000 | 253 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $67,869,000 | 699 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $74,882,000 | 475 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $14,000,000 | 214 |
| 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 | $90,514,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $386,000 | 3,917 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $29,359,000 | 766 |
| Commitments secured by real estate | $27,523,000 | 784 |
| Commitments not secured by real estate | $1,836,000 | 214 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $60,769,000 | 772 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $51,997,000 | 610 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $14,000,000 | 198 |
| 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 | $83,826,000 | 1,014 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $596,000 | 3,722 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $26,907,000 | 780 |
| Commitments secured by real estate | $25,358,000 | 801 |
| Commitments not secured by real estate | $1,549,000 | 224 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $56,323,000 | 795 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,486,000 | 630 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $14,000,000 | 193 |
| 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 | $87,477,000 | 975 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $752,000 | 3,614 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $25,200,000 | 808 |
| Commitments secured by real estate | $23,848,000 | 823 |
| Commitments not secured by real estate | $1,352,000 | 230 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $61,525,000 | 741 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,486,000 | 629 |
| 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 | $88,691,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $433,000 | 3,927 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $24,839,000 | 769 |
| Commitments secured by real estate | $23,979,000 | 773 |
| Commitments not secured by real estate | $860,000 | 264 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $63,419,000 | 689 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $47,989,000 | 612 |
| 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 | $89,462,000 | 929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $289,000 | 4,165 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $32,510,000 | 586 |
| Commitments secured by real estate | $31,691,000 | 587 |
| Commitments not secured by real estate | $819,000 | 273 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,663,000 | 779 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $43,351,000 | 623 |
| 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 | $98,828,000 | 825 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $231,000 | 4,310 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $46,267,000 | 405 |
| Commitments secured by real estate | $41,394,000 | 433 |
| Commitments not secured by real estate | $4,873,000 | 119 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $52,330,000 | 816 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,232,000 | 510 |
| 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 | $98,088,000 | 818 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $583,000 | 3,875 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $48,222,000 | 350 |
| Commitments secured by real estate | $47,823,000 | 340 |
| Commitments not secured by real estate | $399,000 | 356 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,283,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $64,161,000 | 430 |
| 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 | $88,731,000 | 841 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $220,000 | 4,397 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $45,244,000 | 338 |
| Commitments secured by real estate | $43,350,000 | 345 |
| Commitments not secured by real estate | $1,894,000 | 186 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $43,267,000 | 918 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,968,000 | 460 |
| 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 | $68,459,000 | 1,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $95,000 | 4,700 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $30,997,000 | 484 |
| Commitments secured by real estate | $30,197,000 | 472 |
| Commitments not secured by real estate | $800,000 | 262 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,367,000 | 1,040 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,270,000 | 636 |
| 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 | $71,243,000 | 980 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $323,000 | 4,291 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $29,621,000 | 472 |
| Commitments secured by real estate | $28,987,000 | 465 |
| Commitments not secured by real estate | $634,000 | 296 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,299,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,757,000 | 550 |
| 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 | $65,059,000 | 1,045 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $33,000 | 4,945 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $28,917,000 | 471 |
| Commitments secured by real estate | $26,768,000 | 480 |
| Commitments not secured by real estate | $2,149,000 | 179 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $36,109,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,747,000 | 565 |
| 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 | $61,331,000 | 1,079 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $111,000 | 4,764 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $23,946,000 | 470 |
| Commitments secured by real estate | $20,939,000 | 514 |
| Commitments not secured by real estate | $3,007,000 | 142 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $37,274,000 | 924 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $36,272,000 | 560 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $54,853,000 | 1,194 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $104,000 | 4,812 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $20,438,000 | 535 |
| Commitments secured by real estate | $19,097,000 | 557 |
| Commitments not secured by real estate | $1,341,000 | 208 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,311,000 | 988 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $34,639,000 | 558 |
| 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 | $47,259,000 | 1,330 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $93,000 | 4,909 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $16,982,000 | 623 |
| Commitments secured by real estate | $15,374,000 | 653 |
| Commitments not secured by real estate | $1,608,000 | 198 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,184,000 | 1,073 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,699,000 | 611 |
| 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 | $39,546,000 | 1,543 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $84,000 | 4,980 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $12,971,000 | 793 |
| Commitments secured by real estate | $12,904,000 | 768 |
| Commitments not secured by real estate | $67,000 | 565 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,491,000 | 1,215 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $23,582,000 | 731 |
| 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 | $39,721,000 | 1,507 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $73,000 | 5,060 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $5,174,000 | 1,625 |
| Commitments secured by real estate | $3,827,000 | 1,983 |
| Commitments not secured by real estate | $1,347,000 | 222 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $34,474,000 | 955 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,053,000 | 851 |
| 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 | $23,288,000 | 2,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 5,147 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $4,643,000 | 1,851 |
| Commitments secured by real estate | $3,569,000 | 2,158 |
| Commitments not secured by real estate | $1,074,000 | 239 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $18,580,000 | 1,604 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,949,000 | 1,189 |
| 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 | $22,797,000 | 2,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 5,182 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $5,076,000 | 1,806 |
| Commitments secured by real estate | $4,992,000 | 1,786 |
| Commitments not secured by real estate | $84,000 | 619 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $17,652,000 | 1,664 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,888,000 | 1,407 |
| 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 | $18,685,000 | 2,887 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $101,000 | 5,177 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $4,549,000 | 2,039 |
| Commitments secured by real estate | $4,465,000 | 2,010 |
| Commitments not secured by real estate | $84,000 | 642 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,035,000 | 2,087 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $8,940,000 | 1,586 |
| 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 | $22,022,000 | 2,567 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $40,000 | 5,424 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $6,478,000 | 1,662 |
| Commitments secured by real estate | $6,478,000 | 1,617 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $15,504,000 | 1,908 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $11,922,000 | 1,303 |
| 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 | $16,640,000 | 3,230 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,931,000 | 3,271 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $4,738,000 | 2,199 |
| Commitments secured by real estate | $4,738,000 | 2,136 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,971,000 | 2,687 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $9,498,000 | 1,594 |
| 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 | $13,701,000 | 3,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,565 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $3,743,000 | 2,685 |
| Commitments secured by real estate | $3,743,000 | 2,618 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $9,923,000 | 2,785 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,404,000 | 2,093 |
| 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 | $12,894,000 | 3,942 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $35,000 | 5,585 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $3,681,000 | 2,818 |
| Commitments secured by real estate | $3,681,000 | 2,751 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $9,178,000 | 2,982 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,037,000 | 2,212 |
| 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 | $11,399,000 | 4,224 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,623 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $2,568,000 | 3,465 |
| Commitments secured by real estate | $2,568,000 | 3,402 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $8,801,000 | 2,987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,367,000 | 2,211 |
| 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 | $16,556,000 | 3,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $30,000 | 5,669 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $6,404,000 | 2,464 |
| Commitments secured by real estate | $6,404,000 | 2,412 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,122,000 | 2,818 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $13,156,000 | 1,519 |
| 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 | $15,842,000 | 3,789 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,699 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $5,317,000 | 2,863 |
| Commitments secured by real estate | $5,317,000 | 2,807 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $10,500,000 | 2,759 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $10,631,000 | 1,807 |
| 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 | $10,410,000 | 4,722 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $20,000 | 5,748 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $6,038,000 | 2,747 |
| Commitments secured by real estate | $6,038,000 | 2,690 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $4,352,000 | 4,481 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,267,000 | 2,379 |
| 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 | $4,733,000 | 6,120 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $120,000 | 5,371 |
| 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 | $4,613,000 | 4,298 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,916 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $2,231,000 | 7,133 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $25,000 | 5,734 |
| 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 | $2,206,000 | 5,560 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,897 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $0 | 8,390 |
| 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 | $0 | 7,737 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,911 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |