Home > Citizens National Bank of Texas > Total Unused Commitments
Citizens National Bank of Texas, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $309,461,000 | 546 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $22,244,000 | 902 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $200,742,000 | 315 |
| Commitments secured by real estate | $200,742,000 | 307 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $86,475,000 | 751 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $86,404,000 | 619 |
| 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 | $295,668,000 | 579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,272,000 | 1,643 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $180,155,000 | 352 |
| Commitments secured by real estate | $180,155,000 | 346 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | NA | NA |
| Other unused commitments | $108,241,000 | 665 |
| 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 | $291,818,000 | 582 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,359,000 | 1,632 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $168,290,000 | 380 |
| Commitments secured by real estate | $168,290,000 | 376 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | NA | NA |
| Other unused commitments | $116,169,000 | 618 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $67,555,000 | 713 |
| 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 | $317,287,000 | 565 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,181,000 | 1,636 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $193,001,000 | 351 |
| Commitments secured by real estate | $193,001,000 | 345 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | NA | NA |
| Other unused commitments | $117,105,000 | 635 |
| 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 | $300,019,000 | 589 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,313,000 | 1,621 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $190,252,000 | 368 |
| Commitments secured by real estate | $190,252,000 | 363 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | NA | NA |
| Other unused commitments | $102,454,000 | 684 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $59,970,000 | 799 |
| 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 | $326,093,000 | 564 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,121,000 | 1,642 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $204,510,000 | 351 |
| Commitments secured by real estate | $204,510,000 | 342 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,462,000 | 645 |
| 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 | $289,458,000 | 609 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,321,000 | 1,610 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $168,464,000 | 408 |
| Commitments secured by real estate | $168,464,000 | 396 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | NA | NA |
| Other unused commitments | $113,673,000 | 651 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $49,334,000 | 861 |
| 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 | $293,821,000 | 573 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,368,000 | 1,691 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $172,463,000 | 362 |
| Commitments secured by real estate | $172,463,000 | 355 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | NA | NA |
| Other unused commitments | $114,990,000 | 627 |
| 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 | $272,758,000 | 588 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,137,000 | 1,586 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $162,355,000 | 368 |
| Commitments secured by real estate | $162,355,000 | 359 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | NA | NA |
| Other unused commitments | $103,266,000 | 663 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $54,931,000 | 758 |
| 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 | $283,376,000 | 575 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,610,000 | 1,775 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $171,878,000 | 332 |
| Commitments secured by real estate | $171,878,000 | 323 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,888,000 | 670 |
| 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 | $286,819,000 | 550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,827,000 | 1,613 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $174,965,000 | 305 |
| Commitments secured by real estate | $174,965,000 | 297 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | NA | NA |
| Other unused commitments | $105,027,000 | 673 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,261,000 | 967 |
| 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 | $257,604,000 | 572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,021,000 | 1,568 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $156,167,000 | 309 |
| Commitments secured by real estate | $156,167,000 | 302 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | NA | NA |
| Other unused commitments | $94,416,000 | 723 |
| 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 | $252,299,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,070,000 | 1,452 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $152,368,000 | 297 |
| Commitments secured by real estate | $152,368,000 | 292 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | NA | NA |
| Other unused commitments | $91,861,000 | 705 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,596,000 | 729 |
| 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 | $249,086,000 | 554 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,358,000 | 1,405 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $155,355,000 | 277 |
| Commitments secured by real estate | $155,355,000 | 270 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | NA | NA |
| Other unused commitments | $85,373,000 | 732 |
| 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 | $250,946,000 | 534 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,690,000 | 1,563 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $160,629,000 | 269 |
| Commitments secured by real estate | $160,629,000 | 263 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | NA | NA |
| Other unused commitments | $83,627,000 | 733 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $70,304,000 | 585 |
| 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 | $232,501,000 | 562 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,376,000 | 1,711 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $157,347,000 | 275 |
| Commitments secured by real estate | $157,347,000 | 270 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,778,000 | 798 |
| 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 | $202,625,000 | 617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,515,000 | 1,712 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $127,724,000 | 333 |
| Commitments secured by real estate | $127,724,000 | 327 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $69,386,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $50,857,000 | 821 |
| 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 | $198,816,000 | 626 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,400,000 | 1,890 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $125,850,000 | 338 |
| Commitments secured by real estate | $125,850,000 | 330 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,566,000 | 789 |
| 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 | $157,776,000 | 766 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,558,000 | 1,873 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $91,091,000 | 446 |
| Commitments secured by real estate | $91,091,000 | 438 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | NA | NA |
| Other unused commitments | $62,127,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $26,698,000 | 1,217 |
| 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 | $177,203,000 | 683 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,798,000 | 1,842 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $100,195,000 | 393 |
| Commitments secured by real estate | $100,195,000 | 388 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | NA | NA |
| Other unused commitments | $72,210,000 | 758 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,985,000 | 1,348 |
| 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 | $164,270,000 | 711 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,805,000 | 2,033 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $92,663,000 | 426 |
| Commitments secured by real estate | $92,663,000 | 419 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | NA | NA |
| Other unused commitments | $67,802,000 | 757 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,850,000 | 2,498 |
| 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 | $173,586,000 | 682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,655,000 | 1,879 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $95,622,000 | 410 |
| Commitments secured by real estate | $95,622,000 | 404 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | NA | NA |
| Other unused commitments | $73,309,000 | 725 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $19,734,000 | 1,440 |
| 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 | $189,798,000 | 623 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,807,000 | 2,045 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $117,779,000 | 335 |
| Commitments secured by real estate | $117,779,000 | 329 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | NA | NA |
| Other unused commitments | $68,212,000 | 770 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $22,338,000 | 1,323 |
| 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 | $191,880,000 | 612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,998,000 | 2,254 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $125,524,000 | 305 |
| Commitments secured by real estate | $125,524,000 | 302 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $63,358,000 | 822 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $24,114,000 | 1,258 |
| 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 | $177,332,000 | 639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,298,000 | 2,884 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $122,432,000 | 321 |
| Commitments secured by real estate | $122,432,000 | 314 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $53,602,000 | 902 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,967,000 | 861 |
| 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 | $188,095,000 | 611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,457,000 | 2,826 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $126,332,000 | 310 |
| Commitments secured by real estate | $126,332,000 | 307 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $60,306,000 | 829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $48,858,000 | 803 |
| 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 | $188,669,000 | 605 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $768,000 | 3,261 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $126,227,000 | 307 |
| Commitments secured by real estate | $126,227,000 | 304 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $61,674,000 | 817 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,269,000 | 1,114 |
| 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 | $214,340,000 | 560 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $717,000 | 3,317 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $140,927,000 | 268 |
| Commitments secured by real estate | $140,927,000 | 263 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $72,696,000 | 722 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $25,834,000 | 1,180 |
| 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 | $194,929,000 | 583 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $621,000 | 3,430 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $125,324,000 | 288 |
| Commitments secured by real estate | $125,324,000 | 283 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $68,984,000 | 732 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $42,647,000 | 845 |
| 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 | $187,614,000 | 597 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $563,000 | 3,504 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $114,589,000 | 306 |
| Commitments secured by real estate | $114,589,000 | 301 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $72,462,000 | 710 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,245,000 | 905 |
| 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 | $182,622,000 | 606 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $429,000 | 3,655 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $117,181,000 | 303 |
| Commitments secured by real estate | $117,181,000 | 298 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $65,012,000 | 793 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $37,830,000 | 900 |
| 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 | $174,716,000 | 621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $422,000 | 3,684 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $117,328,000 | 291 |
| Commitments secured by real estate | $117,328,000 | 286 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $56,966,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $31,587,000 | 1,016 |
| 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 | $173,580,000 | 600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $539,000 | 3,610 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $110,816,000 | 295 |
| Commitments secured by real estate | $110,816,000 | 290 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $62,225,000 | 803 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $41,437,000 | 819 |
| 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 | $146,616,000 | 696 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $725,000 | 3,482 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $93,998,000 | 329 |
| Commitments secured by real estate | $93,998,000 | 320 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $51,893,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,128,000 | 875 |
| 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 | $139,602,000 | 725 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $687,000 | 3,530 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $85,262,000 | 348 |
| Commitments secured by real estate | $85,262,000 | 340 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $53,653,000 | 889 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $38,732,000 | 818 |
| 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 | $136,167,000 | 723 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $651,000 | 3,566 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $88,759,000 | 310 |
| Commitments secured by real estate | $88,759,000 | 302 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $46,757,000 | 1,000 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $46,595,000 | 691 |
| 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 | $137,798,000 | 695 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $627,000 | 3,645 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $81,819,000 | 324 |
| Commitments secured by real estate | $81,819,000 | 318 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $55,352,000 | 835 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $44,647,000 | 681 |
| 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 | $141,188,000 | 684 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $525,000 | 3,747 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $84,248,000 | 309 |
| Commitments secured by real estate | $84,248,000 | 301 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $56,415,000 | 821 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $29,870,000 | 888 |
| 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 | $107,680,000 | 828 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $568,000 | 3,750 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $60,789,000 | 383 |
| Commitments secured by real estate | $60,789,000 | 371 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $46,323,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $21,870,000 | 1,119 |
| 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 | $97,506,000 | 903 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $562,000 | 3,778 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $45,390,000 | 481 |
| Commitments secured by real estate | $45,390,000 | 464 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $51,554,000 | 862 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,832,000 | 1,520 |
| 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 | $113,955,000 | 761 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $626,000 | 3,729 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $65,820,000 | 335 |
| Commitments secured by real estate | $65,820,000 | 327 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $47,509,000 | 885 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $12,602,000 | 1,492 |
| 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 | $79,691,000 | 1,022 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $742,000 | 3,662 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $34,144,000 | 562 |
| Commitments secured by real estate | $34,144,000 | 545 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,805,000 | 948 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,900,000 | 2,437 |
| 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 | $87,148,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $349,000 | 4,110 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $44,948,000 | 417 |
| Commitments secured by real estate | $44,948,000 | 407 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,851,000 | 986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,931,000 | 2,408 |
| 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 | $91,546,000 | 871 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $538,000 | 3,923 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $47,417,000 | 354 |
| Commitments secured by real estate | $47,417,000 | 343 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,591,000 | 980 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,837,000 | 2,061 |
| 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 | $76,161,000 | 956 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $693,000 | 3,795 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $38,453,000 | 402 |
| Commitments secured by real estate | $38,453,000 | 390 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $37,015,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,866,000 | 2,399 |
| 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 | $54,489,000 | 1,252 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $708,000 | 3,813 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $22,984,000 | 619 |
| Commitments secured by real estate | $22,984,000 | 599 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $30,797,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,660,000 | 3,476 |
| 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 | $50,475,000 | 1,307 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $601,000 | 3,943 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $17,577,000 | 752 |
| Commitments secured by real estate | $17,577,000 | 731 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $32,297,000 | 1,134 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $406,000 | 4,314 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $50,939,000 | 1,298 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $584,000 | 3,967 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $20,699,000 | 618 |
| Commitments secured by real estate | $20,699,000 | 592 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $29,656,000 | 1,230 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,334,000 | 2,832 |
| 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 | $45,898,000 | 1,366 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,465,000 | 3,251 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $14,509,000 | 758 |
| Commitments secured by real estate | $14,509,000 | 730 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,924,000 | 1,110 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,202,000 | 2,310 |
| 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 | $41,143,000 | 1,476 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,132,000 | 3,496 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $14,414,000 | 749 |
| Commitments secured by real estate | $14,414,000 | 717 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,597,000 | 1,234 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $860,000 | 3,696 |
| 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 | $43,991,000 | 1,400 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,080,000 | 3,581 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $13,895,000 | 764 |
| Commitments secured by real estate | $13,895,000 | 732 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $29,016,000 | 1,109 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,228,000 | 3,458 |
| 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 | $46,768,000 | 1,355 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,190,000 | 3,544 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $18,152,000 | 585 |
| Commitments secured by real estate | $18,152,000 | 556 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,426,000 | 1,182 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,822,000 | 3,174 |
| 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 | $36,706,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,078,000 | 3,642 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $20,161,000 | 541 |
| Commitments secured by real estate | $20,161,000 | 522 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $15,467,000 | 1,849 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,709,000 | 2,753 |
| 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 | $47,965,000 | 1,324 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,081,000 | 3,693 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $20,319,000 | 552 |
| Commitments secured by real estate | $20,319,000 | 533 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,565,000 | 1,166 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,812 |
| 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 | $68,837,000 | 971 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,257,000 | 3,584 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $36,452,000 | 309 |
| Commitments secured by real estate | $36,452,000 | 294 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,128,000 | 1,012 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,838 |
| 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 | $98,701,000 | 765 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,075,000 | 3,133 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $65,203,000 | 195 |
| Commitments secured by real estate | $65,203,000 | 188 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,423,000 | 1,069 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,896 |
| 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 | $80,877,000 | 910 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,362,000 | 3,609 |
| Credit card lines | $0 | 1,589 |
| Commercial real estate, construction & land development | $40,026,000 | 319 |
| Commitments secured by real estate | $40,026,000 | 298 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,489,000 | 858 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,865 |
| 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 | $89,394,000 | 885 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,527,000 | 3,545 |
| Credit card lines | $0 | 1,612 |
| Commercial real estate, construction & land development | $47,784,000 | 315 |
| Commitments secured by real estate | $47,784,000 | 298 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,083,000 | 876 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,881 |
| 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 | $98,472,000 | 853 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,322,000 | 3,730 |
| Credit card lines | $0 | 1,640 |
| Commercial real estate, construction & land development | $58,051,000 | 282 |
| Commitments secured by real estate | $58,051,000 | 270 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,099,000 | 915 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $86,640,000 | 991 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,425,000 | 3,680 |
| Credit card lines | $0 | 1,669 |
| Commercial real estate, construction & land development | $45,524,000 | 408 |
| Commitments secured by real estate | $45,524,000 | 392 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,691,000 | 942 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,909 |
| 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 | $106,953,000 | 859 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,176,000 | 3,894 |
| Credit card lines | $0 | 1,695 |
| Commercial real estate, construction & land development | $65,076,000 | 330 |
| Commitments secured by real estate | $65,076,000 | 317 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $40,701,000 | 886 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,913 |
| 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 | $87,110,000 | 1,066 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,086,000 | 4,028 |
| Credit card lines | $0 | 1,718 |
| Commercial real estate, construction & land development | $80,462,000 | 321 |
| Commitments secured by real estate | $80,286,000 | 314 |
| Commitments not secured by real estate | $176,000 | 732 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $5,562,000 | 3,913 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,929 |
| 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 | $138,512,000 | 773 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,072,000 | 4,053 |
| Credit card lines | $0 | 1,756 |
| Commercial real estate, construction & land development | $100,981,000 | 293 |
| Commitments secured by real estate | $100,741,000 | 285 |
| Commitments not secured by real estate | $240,000 | 675 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $36,459,000 | 1,007 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,940 |
| 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 | $50,682,000 | 1,740 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $922,000 | 4,184 |
| Credit card lines | $0 | 1,791 |
| Commercial real estate, construction & land development | $39,838,000 | 702 |
| Commitments secured by real estate | $39,598,000 | 677 |
| Commitments not secured by real estate | $240,000 | 677 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $9,922,000 | 2,929 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,932 |
| 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 | $40,417,000 | 2,097 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,142,000 | 4,010 |
| Credit card lines | $0 | 1,820 |
| Commercial real estate, construction & land development | $39,275,000 | 747 |
| Commitments secured by real estate | $39,153,000 | 724 |
| Commitments not secured by real estate | $122,000 | 774 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,673 |
| 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 | $97,390,000 | 1,055 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,329,000 | 3,847 |
| Credit card lines | $0 | 1,839 |
| Commercial real estate, construction & land development | $53,464,000 | 609 |
| Commitments secured by real estate | $53,343,000 | 591 |
| Commitments not secured by real estate | $121,000 | 764 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $42,597,000 | 882 |
| 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 | $87,571,000 | 1,187 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,188,000 | 3,979 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $43,786,000 | 731 |
| Commitments secured by real estate | $43,785,000 | 714 |
| Commitments not secured by real estate | $1,000 | 954 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,597,000 | 875 |
| 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 |
| 2007-03-31 | Rank | |
| Total unused commitments | $44,956,000 | 1,979 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $780,000 | 4,351 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $44,176,000 | 720 |
| Commitments secured by real estate | $44,176,000 | 704 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $0 | 7,743 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,921 |
| 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 | $30,727,000 | 2,579 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,020,000 | 4,115 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $29,707,000 | 977 |
| Commitments secured by real estate | $29,707,000 | 958 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,778 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,894 |
| 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 | $27,434,000 | 2,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $741,000 | 4,372 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $26,693,000 | 1,094 |
| Commitments secured by real estate | $26,519,000 | 1,077 |
| Commitments not secured by real estate | $174,000 | 625 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $0 | 7,828 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,898 |
| 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 | $48,272,000 | 1,899 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $715,000 | 4,420 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $20,178,000 | 1,377 |
| Commitments secured by real estate | $20,004,000 | 1,366 |
| Commitments not secured by real estate | $174,000 | 632 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,379,000 | 1,253 |
| 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 | $56,503,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $872,000 | 4,215 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $28,252,000 | 1,025 |
| Commitments secured by real estate | $28,252,000 | 1,005 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $27,379,000 | 1,253 |
| 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 |
| 2005-12-31 | Rank | |
| Total unused commitments | $54,256,000 | 1,658 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $987,000 | 4,118 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $27,129,000 | 1,051 |
| Commitments secured by real estate | $27,129,000 | 1,033 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,140,000 | 1,279 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,871 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $69,015,000 | 1,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $739,000 | 4,336 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $43,484,000 | 692 |
| Commitments secured by real estate | $43,484,000 | 677 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,792,000 | 1,311 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,835 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $65,031,000 | 1,371 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $940,000 | 4,092 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $37,352,000 | 734 |
| Commitments secured by real estate | $37,352,000 | 718 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,739,000 | 1,183 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,808 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $46,538,000 | 1,752 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,051,000 | 3,959 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $31,809,000 | 807 |
| Commitments secured by real estate | $31,809,000 | 788 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,678,000 | 2,066 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,827 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $21,429,000 | 2,888 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,115,000 | 3,872 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $3,674,000 | 3,146 |
| Commitments secured by real estate | $3,674,000 | 3,107 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $16,640,000 | 1,688 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,796 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $53,886,000 | 1,483 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,120,000 | 3,831 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $36,478,000 | 659 |
| Commitments secured by real estate | $36,478,000 | 641 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $16,288,000 | 1,669 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,797 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $66,857,000 | 1,225 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,087,000 | 3,840 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $45,828,000 | 521 |
| Commitments secured by real estate | $45,828,000 | 507 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $19,942,000 | 1,422 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,791 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $49,184,000 | 1,537 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,116,000 | 3,768 |
| Credit card lines | $0 | 2,253 |
| Commercial real estate, construction & land development | $33,195,000 | 650 |
| Commitments secured by real estate | $33,195,000 | 636 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,873,000 | 1,823 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,771 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $60,122,000 | 1,258 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,131,000 | 3,212 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $43,523,000 | 488 |
| Commitments secured by real estate | $43,523,000 | 473 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $15,468,000 | 1,683 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $78,421,000 | 1,042 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,049,000 | 3,271 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $60,932,000 | 344 |
| Commitments secured by real estate | $60,932,000 | 338 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,440,000 | 1,590 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,774 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $70,746,000 | 1,108 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,144,000 | 3,130 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $54,641,000 | 351 |
| Commitments secured by real estate | $54,641,000 | 343 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,961,000 | 1,711 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,767 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $64,147,000 | 1,163 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $861,000 | 3,339 |
| Credit card lines | $0 | 2,280 |
| Commercial real estate, construction & land development | $50,423,000 | 364 |
| Commitments secured by real estate | $50,423,000 | 356 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $12,863,000 | 1,899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,761 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $59,777,000 | 1,170 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $962,000 | 3,165 |
| Credit card lines | $0 | 2,321 |
| Commercial real estate, construction & land development | $48,365,000 | 366 |
| Commitments secured by real estate | $48,365,000 | 355 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $10,450,000 | 2,155 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $48,674,000 | 1,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $865,000 | 3,089 |
| Credit card lines | $0 | 2,495 |
| Commercial real estate, construction & land development | $32,419,000 | 473 |
| Commitments secured by real estate | $32,179,000 | 458 |
| Commitments not secured by real estate | $240,000 | 622 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $15,390,000 | 1,550 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $45,877,000 | 1,255 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $594,000 | 3,276 |
| Credit card lines | $0 | 3,061 |
| Commercial real estate, construction & land development | $34,988,000 | 409 |
| Commitments secured by real estate | $34,988,000 | 391 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $10,295,000 | 2,022 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,341,000 | 1,943 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 28 |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $47,206,000 | 1,253 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $391,000 | 3,615 |
| Credit card lines | $0 | 3,256 |
| Commercial real estate, construction & land development | $33,623,000 | 436 |
| Commitments secured by real estate | $33,623,000 | 418 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $13,192,000 | 1,679 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,832,000 | 2,539 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $20,154,000 | 2,263 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $136,000 | 4,218 |
| Credit card lines | $0 | 3,409 |
| Commercial real estate, construction & land development | $15,034,000 | 771 |
| Commitments secured by real estate | $14,934,000 | 737 |
| Commitments not secured by real estate | $100,000 | 851 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,984,000 | 3,332 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $971,000 | 3,008 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 32 |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $11,824,000 | 3,088 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,106 |
| Credit card lines | $0 | 3,666 |
| Commercial real estate, construction & land development | $7,861,000 | 1,151 |
| Commitments secured by real estate | $7,861,000 | 1,101 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $3,963,000 | 3,675 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $529,000 | 3,530 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 42 |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $10,321,000 | 3,335 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $0 | 3,827 |
| Commercial real estate, construction & land development | $6,468,000 | 1,296 |
| Commitments secured by real estate | $6,068,000 | 1,318 |
| Commitments not secured by real estate | $400,000 | 598 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $3,853,000 | 3,739 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,212,000 | 2,714 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $7,239,000 | 4,049 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $1,871,000 | 2,760 |
| Commitments secured by real estate | $1,482,000 | 3,019 |
| Commitments not secured by real estate | $389,000 | 605 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $5,368,000 | 2,878 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $7,231,000 | 3,911 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $0 | 3,957 |
| Commercial real estate, construction & land development | $3,092,000 | 1,958 |
| Commitments secured by real estate | $2,728,000 | 2,044 |
| Commitments not secured by real estate | $364,000 | 583 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $4,139,000 | 3,347 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $72,000 | 4,696 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 52 |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $4,315,000 | 5,334 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,433 |
| Credit card lines | $0 | 3,952 |
| Commercial real estate, construction & land development | $1,371,000 | 3,023 |
| Commitments secured by real estate | $1,371,000 | 2,902 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $2,944,000 | 3,998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $303,000 | 3,680 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 48 |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $4,037,000 | 5,254 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $1,825,000 | 2,336 |
| Commitments secured by real estate | $1,730,000 | 2,251 |
| Commitments not secured by real estate | $95,000 | 1,238 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $2,212,000 | 4,474 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $383,000 | 3,258 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 54 |
| Acquired by reporting bank | $0 | 109 |